Knights of Columbus International Equity Fund Class S Share (KCISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.29
+0.02 (0.14%)
Jun 30, 2025, 4:00 PM EDT
KCISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.28% |
| Jul 2, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.21% |
| Jul 1, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.07% |
| Jun 30, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.14% |
| Jun 27, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.49% |
| Jun 26, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.20 | 0.99% |
| Jun 25, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.06 | -0.42% |
| Jun 24, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.12 | 1.57% |
| Jun 23, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 13.90 | 0.65% |
| Jun 20, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.81 | -0.71% |
| Jun 18, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 13.91 | 0.14% |
| Jun 17, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 13.89 | -0.99% |
| Jun 16, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.03 | 0.57% |
| Jun 13, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 13.95 | -1.40% |
| Jun 12, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.15 | 0.35% |
| Jun 11, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.10 | - |
| Jun 10, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.10 | - |
| Jun 9, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.10 | 0.21% |
| Jun 6, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.07 | 0.42% |
| Jun 5, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.01 | 0.07% |
| Jun 4, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.00 | 0.43% |
| Jun 3, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 13.94 | -0.42% |
| Jun 2, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.00 | 0.93% |
| May 30, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 13.87 | -0.21% |
| May 29, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 13.90 | 0.29% |
| May 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.86 | -1.06% |
| May 27, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.01 | 0.57% |
| May 23, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 13.93 | 0.14% |
| May 22, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 13.91 | 0.14% |
| May 21, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 13.89 | -0.43% |
| May 20, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 13.95 | 0.21% |
| May 19, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 13.92 | 0.64% |
| May 16, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.83 | 0.07% |
| May 15, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.82 | 0.65% |
| May 14, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.73 | 0.14% |
| May 13, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.71 | 0.29% |
| May 12, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.67 | 0.95% |
| May 9, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.54 | 0.44% |
| May 8, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.48 | -0.29% |
| May 7, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.52 | -0.22% |
| May 6, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.55 | 0.22% |
| May 5, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.52 | -0.07% |
| May 2, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.53 | 1.71% |
| May 1, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.30 | -0.15% |
| Apr 30, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.32 | 0.30% |
| Apr 29, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.29 | - |
| Apr 28, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.29 | 0.45% |
| Apr 25, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.23 | 0.07% |
| Apr 24, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.22 | 1.21% |
| Apr 23, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.06 | 0.84% |