Knights of Columbus International Equity Fund Class S Share (KCISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.11 (0.68%)
At close: Feb 2, 2026
KCISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.80% |
| Feb 2, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.68% |
| Jan 30, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.47% |
| Jan 29, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.55% |
| Jan 28, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.24% |
| Jan 27, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.81% |
| Jan 26, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.12% |
| Jan 23, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.38% |
| Jan 22, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.76% |
| Jan 21, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.96% |
| Jan 20, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.38% |
| Jan 16, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| Jan 15, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.63% |
| Jan 14, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.32% |
| Jan 13, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.57% |
| Jan 12, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.76% |
| Jan 9, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.83% |
| Jan 8, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.06% |
| Jan 7, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.89% |
| Jan 6, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.25% |
| Jan 5, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.97% |
| Jan 2, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.44% |
| Dec 31, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.20% |
| Dec 30, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.97% |
| Dec 29, 2025 | 15.32 | 15.32 | 15.32 | 15.50 | 15.32 | -0.19% |
| Dec 26, 2025 | 15.35 | 15.35 | 15.35 | 15.53 | 15.35 | 0.19% |
| Dec 24, 2025 | 15.32 | 15.32 | 15.32 | 15.50 | 15.32 | - |
| Dec 23, 2025 | 15.32 | 15.32 | 15.32 | 15.50 | 15.32 | -0.19% |
| Dec 22, 2025 | 15.24 | 15.24 | 15.24 | 15.53 | 15.24 | 0.52% |
| Dec 19, 2025 | 15.16 | 15.16 | 15.16 | 15.45 | 15.16 | 0.46% |
| Dec 18, 2025 | 15.09 | 15.09 | 15.09 | 15.38 | 15.09 | 0.98% |
| Dec 17, 2025 | 14.95 | 14.95 | 14.95 | 15.23 | 14.94 | -0.52% |
| Dec 16, 2025 | 15.02 | 15.02 | 15.02 | 15.31 | 15.02 | -0.65% |
| Dec 15, 2025 | 15.12 | 15.12 | 15.12 | 15.41 | 15.12 | 0.26% |
| Dec 12, 2025 | 15.08 | 15.08 | 15.08 | 15.37 | 15.08 | -0.58% |
| Dec 11, 2025 | 15.17 | 15.17 | 15.17 | 15.46 | 15.17 | 0.39% |
| Dec 10, 2025 | 15.11 | 15.11 | 15.11 | 15.40 | 15.11 | 1.65% |
| Dec 9, 2025 | 14.87 | 14.87 | 14.87 | 15.15 | 14.87 | -0.53% |
| Dec 8, 2025 | 14.95 | 14.95 | 14.95 | 15.23 | 14.94 | - |
| Dec 5, 2025 | 14.95 | 14.95 | 14.95 | 15.23 | 14.94 | 0.07% |
| Dec 4, 2025 | 14.94 | 14.94 | 14.94 | 15.22 | 14.93 | 0.40% |
| Dec 3, 2025 | 14.88 | 14.88 | 14.88 | 15.16 | 14.88 | 0.20% |
| Dec 2, 2025 | 14.85 | 14.85 | 14.85 | 15.13 | 14.85 | 0.53% |
| Dec 1, 2025 | 14.77 | 14.77 | 14.77 | 15.05 | 14.77 | -0.33% |
| Nov 28, 2025 | 14.82 | 14.82 | 14.82 | 15.10 | 14.82 | 0.27% |
| Nov 26, 2025 | 14.78 | 14.78 | 14.78 | 15.06 | 14.78 | 0.94% |
| Nov 25, 2025 | 14.64 | 14.64 | 14.64 | 14.92 | 14.64 | 0.88% |
| Nov 24, 2025 | 14.51 | 14.51 | 14.51 | 14.79 | 14.51 | 0.61% |
| Nov 21, 2025 | 14.43 | 14.43 | 14.43 | 14.70 | 14.42 | 1.03% |
| Nov 20, 2025 | 14.28 | 14.28 | 14.28 | 14.55 | 14.28 | -1.49% |