Knights of Columbus Large Cap Growth Fund Class S (KCGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.58
-0.05 (-0.24%)
Jan 13, 2025, 2:46 PM EST
KCGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.15% |
| Jan 13, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.24% |
| Jan 10, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.53% |
| Jan 8, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.24% |
| Jan 7, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -1.60% |
| Jan 6, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.95% |
| Jan 3, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 1.50% |
| Jan 2, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.19% |
| Dec 31, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.72% |
| Dec 30, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -1.09% |
| Dec 27, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.26% |
| Dec 26, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.05% |
| Dec 24, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 1.18% |
| Dec 23, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 2.02% |
| Dec 20, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.65 | -0.62% |
| Dec 19, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.78 | -0.19% |
| Dec 18, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.82 | -3.28% |
| Dec 17, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.52 | -0.37% |
| Dec 16, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.60 | 0.84% |
| Dec 13, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.42 | 0.09% |
| Dec 12, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.40 | -0.55% |
| Dec 11, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.52 | 1.31% |
| Dec 10, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.24 | -0.28% |
| Dec 9, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.30 | -0.74% |
| Dec 6, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.46 | 0.42% |
| Dec 5, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.37 | -0.23% |
| Dec 4, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.42 | 1.03% |
| Dec 3, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.20 | 0.33% |
| Dec 2, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.13 | 0.43% |
| Nov 29, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.04 | 0.62% |
| Nov 27, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.92 | -0.57% |
| Nov 26, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.03 | 0.52% |
| Nov 25, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 20.93 | 0.24% |
| Nov 22, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.88 | 0.24% |
| Nov 21, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.83 | 0.72% |
| Nov 20, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.68 | -0.14% |
| Nov 19, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.71 | 0.77% |
| Nov 18, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.55 | 0.49% |
| Nov 15, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.45 | -1.53% |
| Nov 14, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.77 | -0.57% |
| Nov 13, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 20.89 | -0.14% |
| Nov 12, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.92 | 0.05% |
| Nov 11, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 20.91 | -0.90% |
| Nov 8, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.09 | 1.48% |
| Nov 7, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.79 | 0.97% |
| Nov 6, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.59 | 2.42% |
| Nov 5, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.10 | 1.30% |
| Nov 4, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.84 | 2.84% |
| Nov 1, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.29 | -2.61% |
| Oct 31, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.81 | -2.31% |
| Oct 30, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.28 | -0.49% |
| Oct 29, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.38 | 0.34% |
| Oct 28, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.31 | 0.25% |
| Oct 25, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.26 | 0.20% |
| Oct 24, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.22 | 0.40% |
| Oct 23, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.14 | -1.22% |
| Oct 22, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.39 | -0.10% |
| Oct 21, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.41 | 0.05% |
| Oct 18, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.40 | 0.69% |
| Oct 17, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.26 | - |
| Oct 16, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.26 | 0.39% |
| Oct 15, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.18 | -0.88% |
| Oct 14, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.36 | 0.79% |
| Oct 11, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.20 | 0.40% |
| Oct 10, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.12 | -0.20% |
| Oct 9, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.16 | 0.60% |
| Oct 8, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.04 | 1.36% |
| Oct 7, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.77 | -1.05% |
| Oct 4, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 19.98 | 0.95% |
| Oct 3, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.79 | 0.05% |
| Oct 2, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.78 | - |
| Oct 1, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.78 | -1.14% |
| Sep 30, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.01 | 0.40% |
| Sep 27, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 19.93 | -0.25% |
| Sep 26, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 19.98 | 0.40% |
| Sep 25, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 19.90 | 0.10% |
| Sep 24, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.88 | 0.35% |
| Sep 23, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.81 | 0.25% |
| Sep 20, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.76 | -0.35% |
| Sep 19, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.83 | 2.15% |
| Sep 18, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.41 | -0.36% |
| Sep 17, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.48 | 0.15% |
| Sep 16, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.45 | -0.05% |
| Sep 13, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.46 | 0.72% |
| Sep 12, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.32 | 0.99% |
| Sep 11, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.13 | 1.80% |
| Sep 10, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.80 | 0.75% |
| Sep 9, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.66 | 1.02% |
| Sep 6, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.47 | -1.95% |
| Sep 5, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.84 | -0.21% |
| Sep 4, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.88 | -0.16% |
| Sep 3, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.91 | -2.86% |
| Aug 30, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.46 | 0.93% |
| Aug 29, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.28 | -0.21% |
| Aug 28, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.32 | -1.02% |
| Aug 27, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.52 | 0.36% |
| Aug 26, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.45 | -0.56% |
| Aug 23, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.56 | 1.24% |
| Aug 22, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.32 | -1.17% |
| Aug 21, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.55 | 0.51% |