Knights of Columbus International Equity Fund I Share (KCIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.24
+0.09 (0.68%)
Feb 18, 2025, 4:00 PM EST
KCIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.38% |
| Mar 11, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Mar 10, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -2.24% |
| Mar 7, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.75% |
| Mar 6, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.67% |
| Mar 5, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 2.60% |
| Mar 4, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| Mar 3, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Feb 28, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| Feb 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -1.28% |
| Feb 26, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.38% |
| Feb 25, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00% |
| Feb 24, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.43% |
| Feb 21, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Feb 20, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.68% |
| Feb 19, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.76% |
| Feb 18, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.68% |
| Feb 14, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.23% |
| Feb 13, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.69% |
| Feb 12, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.31% |
| Feb 11, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| Feb 10, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.54% |
| Feb 7, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.39% |
| Feb 6, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.47% |
| Feb 5, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
| Feb 4, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.34% |
| Feb 3, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.86% |
| Jan 31, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.78% |
| Jan 30, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.10% |
| Jan 29, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |
| Jan 28, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Jan 27, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.63% |
| Jan 24, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Jan 23, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.32% |
| Jan 22, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Jan 21, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.44% |
| Jan 17, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.48% |
| Jan 16, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Jan 15, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.06% |
| Jan 14, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.90% |
| Jan 13, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.49% |
| Jan 10, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.13% |
| Jan 8, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.24% |
| Jan 7, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.40% |
| Jan 6, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.73% |
| Jan 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
| Jan 2, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Dec 31, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Dec 30, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.36% |
| Dec 27, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.38 | 0.08% |