Knights of Columbus International Equity Fund I Share (KCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.02 (0.13%)
At close: Dec 5, 2025
KCIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.13% |
| Dec 4, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
| Dec 3, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.26% |
| Dec 2, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.46% |
| Dec 1, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
| Nov 28, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.26% |
| Nov 26, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.94% |
| Nov 25, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.88% |
| Nov 24, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.61% |
| Nov 21, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.03% |
| Nov 20, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.48% |
| Nov 19, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.20% |
| Nov 18, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.93% |
| Nov 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.06% |
| Nov 14, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.53% |
| Nov 13, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.23% |
| Nov 12, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.46% |
| Nov 11, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.33% |
| Nov 10, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.06% |
| Nov 7, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.13% |
| Nov 6, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.07% |
| Nov 5, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.86% |
| Nov 4, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -1.44% |
| Nov 3, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.59% |
| Oct 31, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.33% |
| Oct 30, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.52% |
| Oct 29, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.78% |
| Oct 28, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.39% |
| Oct 27, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.18% |
| Oct 24, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.33% |
| Oct 23, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.66% |
| Oct 22, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.07% |
| Oct 21, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.92% |
| Oct 20, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.72% |
| Oct 17, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.07% |
| Oct 16, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.53% |
| Oct 15, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.80% |
| Oct 14, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.20% |
| Oct 13, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.56% |
| Oct 10, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -2.71% |
| Oct 9, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.72% |
| Oct 8, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.66% |
| Oct 7, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.04% |
| Oct 6, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.26% |
| Oct 3, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.46% |
| Oct 2, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.53% |
| Oct 1, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.53% |
| Sep 30, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.60% |
| Sep 29, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.13% |
| Sep 26, 2025 | 14.89 | 14.89 | 14.89 | 14.94 | 14.89 | 0.34% |