Knights of Columbus International Equity Fund I Share (KCIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.32
-0.07 (-0.49%)
Jun 27, 2025, 4:00 PM EDT
KCIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.21% |
| Jul 1, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.07% |
| Jun 30, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.14% |
| Jun 27, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.49% |
| Jun 26, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.24 | 0.98% |
| Jun 25, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.10 | -0.42% |
| Jun 24, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.16 | 1.56% |
| Jun 23, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 13.95 | 0.64% |
| Jun 20, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.86 | -0.71% |
| Jun 18, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 13.96 | 0.14% |
| Jun 17, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 13.94 | -0.98% |
| Jun 16, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.07 | 0.57% |
| Jun 13, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.00 | -1.39% |
| Jun 12, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.19 | 0.35% |
| Jun 11, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.14 | -0.07% |
| Jun 10, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.15 | 0.07% |
| Jun 9, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.14 | 0.21% |
| Jun 6, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.11 | 0.42% |
| Jun 5, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.05 | 0.07% |
| Jun 4, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.05 | 0.42% |
| Jun 3, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 13.99 | -0.42% |
| Jun 2, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.05 | 1.00% |
| May 30, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 13.91 | -0.28% |
| May 29, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 13.95 | 0.28% |
| May 28, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 13.91 | -1.06% |
| May 27, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.05 | 0.57% |
| May 23, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 13.98 | 0.21% |
| May 22, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 13.95 | 0.07% |
| May 21, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 13.94 | -0.42% |
| May 20, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.00 | 0.21% |
| May 19, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 13.97 | 0.64% |
| May 16, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 13.88 | 0.14% |
| May 15, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.86 | 0.57% |
| May 14, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.78 | 0.22% |
| May 13, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.75 | 0.22% |
| May 12, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.72 | 1.02% |
| May 9, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.58 | 0.44% |
| May 8, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.52 | -0.29% |
| May 7, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.56 | -0.29% |
| May 6, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.60 | 0.22% |
| May 5, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.57 | -0.07% |
| May 2, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.58 | 1.78% |
| May 1, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.34 | -0.22% |
| Apr 30, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.37 | 0.37% |
| Apr 29, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.32 | - |
| Apr 28, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.32 | 0.45% |
| Apr 25, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.26 | 0.07% |
| Apr 24, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.25 | 1.13% |
| Apr 23, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.10 | 0.84% |
| Apr 22, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.00 | 1.55% |