Knights of Columbus International Equity Fund I Share (KCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
+0.11 (0.68%)
At close: Feb 2, 2026
KCIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.86% |
| Feb 2, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.68% |
| Jan 30, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.46% |
| Jan 29, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.55% |
| Jan 28, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.24% |
| Jan 27, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.80% |
| Jan 26, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.12% |
| Jan 23, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.37% |
| Jan 22, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.75% |
| Jan 21, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.95% |
| Jan 20, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.38% |
| Jan 16, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.06% |
| Jan 15, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.63% |
| Jan 14, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.25% |
| Jan 13, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.57% |
| Jan 12, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.76% |
| Jan 9, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.83% |
| Jan 8, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.06% |
| Jan 7, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.89% |
| Jan 6, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.25% |
| Jan 5, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.96% |
| Jan 2, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 1.50% |
| Dec 31, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.19% |
| Dec 30, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.03% |
| Dec 29, 2025 | 15.38 | 15.38 | 15.38 | 15.56 | 15.38 | -0.19% |
| Dec 26, 2025 | 15.41 | 15.41 | 15.41 | 15.59 | 15.41 | 0.26% |
| Dec 24, 2025 | 15.37 | 15.37 | 15.37 | 15.55 | 15.37 | -0.06% |
| Dec 23, 2025 | 15.38 | 15.38 | 15.38 | 15.56 | 15.38 | -0.19% |
| Dec 22, 2025 | 15.30 | 15.30 | 15.30 | 15.59 | 15.30 | 0.52% |
| Dec 19, 2025 | 15.22 | 15.22 | 15.22 | 15.51 | 15.22 | 0.45% |
| Dec 18, 2025 | 15.15 | 15.15 | 15.15 | 15.44 | 15.15 | 0.98% |
| Dec 17, 2025 | 15.00 | 15.00 | 15.00 | 15.29 | 15.00 | -0.52% |
| Dec 16, 2025 | 15.08 | 15.08 | 15.08 | 15.37 | 15.08 | -0.58% |
| Dec 15, 2025 | 15.17 | 15.17 | 15.17 | 15.46 | 15.17 | 0.19% |
| Dec 12, 2025 | 15.14 | 15.14 | 15.14 | 15.43 | 15.14 | -0.52% |
| Dec 11, 2025 | 15.22 | 15.22 | 15.22 | 15.51 | 15.22 | 0.32% |
| Dec 10, 2025 | 15.17 | 15.17 | 15.17 | 15.46 | 15.17 | 1.64% |
| Dec 9, 2025 | 14.92 | 14.92 | 14.92 | 15.21 | 14.92 | -0.46% |
| Dec 8, 2025 | 14.99 | 14.99 | 14.99 | 15.28 | 14.99 | -0.07% |
| Dec 5, 2025 | 15.00 | 15.00 | 15.00 | 15.29 | 15.00 | 0.13% |
| Dec 4, 2025 | 14.98 | 14.98 | 14.98 | 15.27 | 14.98 | 0.33% |
| Dec 3, 2025 | 14.93 | 14.93 | 14.93 | 15.22 | 14.93 | 0.26% |
| Dec 2, 2025 | 14.89 | 14.89 | 14.89 | 15.18 | 14.89 | 0.46% |
| Dec 1, 2025 | 14.83 | 14.83 | 14.83 | 15.11 | 14.82 | -0.26% |
| Nov 28, 2025 | 14.86 | 14.86 | 14.86 | 15.15 | 14.86 | 0.26% |
| Nov 26, 2025 | 14.83 | 14.83 | 14.83 | 15.11 | 14.82 | 0.94% |
| Nov 25, 2025 | 14.69 | 14.69 | 14.69 | 14.97 | 14.69 | 0.88% |
| Nov 24, 2025 | 14.56 | 14.56 | 14.56 | 14.84 | 14.56 | 0.61% |
| Nov 21, 2025 | 14.47 | 14.47 | 14.47 | 14.75 | 14.47 | 1.03% |
| Nov 20, 2025 | 14.32 | 14.32 | 14.32 | 14.60 | 14.32 | -1.48% |