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Knights of Columbus Large Cap Growth Fund Class S (KCGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
+0.20 (0.86%)
Feb 9, 2026, 9:30 AM EST

KCGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 9, 202623.4723.4723.4723.4723.470.86%
Feb 6, 202623.2723.2723.2723.2723.272.47%
Feb 5, 202622.7122.7122.7122.7122.71-1.13%
Feb 4, 202622.9722.9722.9722.9722.97-0.99%
Feb 3, 202623.2023.2023.2023.2023.20-1.36%
Feb 2, 202623.5223.5223.5223.5223.520.51%
Jan 30, 202623.4023.4023.4023.4023.40-0.72%
Jan 29, 202623.5723.5723.5723.5723.57-0.59%
Jan 28, 202623.7123.7123.7123.7123.710.08%
Jan 27, 202623.6923.6923.6923.6923.690.55%
Jan 26, 202623.5623.5623.5623.5623.560.77%
Jan 23, 202623.3823.3823.3823.3823.380.13%
Jan 22, 202623.3523.3523.3523.3523.350.69%
Jan 21, 202623.1923.1923.1923.1923.190.83%
Jan 20, 202623.0023.0023.0023.0023.00-2.25%
Jan 16, 202623.5323.5323.5323.5323.53-0.04%
Jan 15, 202623.5423.5423.5423.5423.540.21%
Jan 14, 202623.4923.4923.4923.4923.49-0.97%
Jan 13, 202623.7223.7223.7223.7223.72-0.34%
Jan 12, 202623.8023.8023.8023.8023.800.17%
Jan 9, 202623.7623.7623.7623.7623.760.59%
Jan 8, 202623.6223.6223.6223.6223.62-0.46%
Jan 7, 202623.7323.7323.7323.7323.73-0.13%
Jan 6, 202623.7623.7623.7623.7623.760.34%
Jan 5, 202623.6823.6823.6823.6823.680.59%
Jan 2, 202623.5423.5423.5423.5423.54-
Dec 31, 202523.5423.5423.5423.5423.54-0.72%
Dec 30, 202523.7123.7123.7123.7123.71-0.21%
Dec 29, 202523.7623.7623.7623.7623.76-0.46%
Dec 26, 202523.8723.8723.8723.8723.87-0.08%
Dec 24, 202523.8923.8923.8923.8923.890.25%
Dec 23, 202523.8323.8323.8323.8323.83-5.10%
Dec 22, 202523.6923.6923.6925.1123.680.68%
Dec 19, 202523.5223.5223.5224.9423.521.18%
Dec 18, 202523.2523.2523.2524.6523.251.11%
Dec 17, 202523.0023.0023.0024.3823.00-1.73%
Dec 16, 202523.4023.4023.4024.8123.400.12%
Dec 15, 202523.3723.3723.3724.7823.37-0.44%
Dec 12, 202523.4823.4823.4824.8923.48-1.35%
Dec 11, 202523.8023.8023.8025.2323.800.08%
Dec 10, 202523.7823.7823.7825.2123.780.32%
Dec 9, 202523.7023.7023.7025.1323.70-0.20%
Dec 8, 202523.7523.7523.7525.1823.75-0.24%
Dec 5, 202523.8123.8123.8125.2423.810.24%
Dec 4, 202523.7523.7523.7525.1823.750.32%
Dec 3, 202523.6823.6823.6825.1023.680.20%
Dec 2, 202523.6323.6323.6325.0523.630.36%
Dec 1, 202523.5423.5423.5424.9623.54-0.56%
Nov 28, 202523.6823.6823.6825.1023.680.56%
Nov 26, 202523.5423.5423.5424.9623.540.81%