Knights of Columbus Small Cap Fund I Class (KCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.19 (1.33%)
Feb 13, 2026, 9:30 AM EST
KCSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.33% |
| Feb 12, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -1.31% |
| Feb 11, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.34% |
| Feb 10, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
| Feb 9, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.55% |
| Feb 6, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 3.35% |
| Feb 5, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.92% |
| Feb 4, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.63% |
| Feb 3, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.07% |
| Feb 2, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.64% |
| Jan 30, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.06% |
| Jan 29, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.14% |
| Jan 28, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.71% |
| Jan 27, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.43% |
| Jan 26, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.36% |
| Jan 23, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.76% |
| Jan 22, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.64% |
| Jan 21, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 2.54% |
| Jan 20, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.08% |
| Jan 16, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.29% |
| Jan 15, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 1.01% |
| Jan 14, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.44% |
| Jan 13, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.29% |
| Jan 12, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.51% |
| Jan 9, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.95% |
| Jan 8, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
| Jan 7, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
| Jan 6, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.27% |
| Jan 5, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.52% |
| Jan 2, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.30% |
| Dec 31, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.30% |
| Dec 30, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.90% |
| Dec 29, 2025 | 13.29 | 13.29 | 13.29 | 13.32 | 13.29 | -0.60% |
| Dec 26, 2025 | 13.37 | 13.37 | 13.37 | 13.40 | 13.37 | -0.30% |
| Dec 24, 2025 | 13.41 | 13.41 | 13.41 | 13.44 | 13.41 | 0.22% |
| Dec 23, 2025 | 13.38 | 13.38 | 13.38 | 13.41 | 13.38 | -10.48% |
| Dec 22, 2025 | 13.45 | 13.45 | 13.45 | 14.98 | 13.45 | 0.88% |
| Dec 19, 2025 | 13.34 | 13.34 | 13.34 | 14.85 | 13.34 | 0.88% |
| Dec 18, 2025 | 13.22 | 13.22 | 13.22 | 14.72 | 13.22 | 0.62% |
| Dec 17, 2025 | 13.14 | 13.14 | 13.14 | 14.63 | 13.14 | -0.68% |
| Dec 16, 2025 | 13.23 | 13.23 | 13.23 | 14.73 | 13.23 | -0.74% |
| Dec 15, 2025 | 13.33 | 13.33 | 13.33 | 14.84 | 13.33 | -0.40% |
| Dec 12, 2025 | 13.38 | 13.38 | 13.38 | 14.90 | 13.38 | -1.26% |
| Dec 11, 2025 | 13.55 | 13.55 | 13.55 | 15.09 | 13.55 | 1.00% |
| Dec 10, 2025 | 13.42 | 13.42 | 13.42 | 14.94 | 13.42 | 1.63% |
| Dec 9, 2025 | 13.20 | 13.20 | 13.20 | 14.70 | 13.20 | 0.20% |
| Dec 8, 2025 | 13.17 | 13.17 | 13.17 | 14.67 | 13.17 | 0.07% |
| Dec 5, 2025 | 13.17 | 13.17 | 13.17 | 14.66 | 13.17 | -0.48% |
| Dec 4, 2025 | 13.23 | 13.23 | 13.23 | 14.73 | 13.23 | 0.55% |
| Dec 3, 2025 | 13.16 | 13.16 | 13.16 | 14.65 | 13.16 | 1.17% |