Knights of Columbus International Equity Fund Class S Share (KCISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
+0.06 (0.46%)
Mar 12, 2025, 3:57 PM EST
KCISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.61% |
| Mar 12, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.46% |
| Mar 11, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
| Mar 10, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -2.32% |
| Mar 7, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.83% |
| Mar 6, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.67% |
| Mar 5, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 2.61% |
| Mar 4, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Mar 3, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Feb 28, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.23% |
| Feb 27, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.21% |
| Feb 26, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
| Feb 25, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.92% |
| Feb 24, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.36% |
| Feb 21, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.15% |
| Feb 20, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.61% |
| Feb 19, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.68% |
| Feb 18, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.61% |
| Feb 14, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.31% |
| Feb 13, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.69% |
| Feb 12, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
| Feb 11, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.31% |
| Feb 10, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.55% |
| Feb 7, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.31% |
| Feb 6, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.39% |
| Feb 5, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| Feb 4, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.27% |
| Feb 3, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.86% |
| Jan 31, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.78% |
| Jan 30, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.10% |
| Jan 29, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.32% |
| Jan 28, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.24% |
| Jan 27, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.63% |
| Jan 24, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Jan 23, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
| Jan 22, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Jan 21, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.44% |
| Jan 17, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
| Jan 16, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
| Jan 15, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.06% |
| Jan 14, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.91% |
| Jan 13, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.49% |
| Jan 10, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.14% |
| Jan 8, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| Jan 7, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.40% |
| Jan 6, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.73% |
| Jan 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
| Jan 2, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
| Dec 31, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Dec 30, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.37% |