Knights of Columbus Small Cap Fund I Class (KCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
+0.05 (0.36%)
At close: Apr 2, 2026
KCSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | - | 0.36% |
| Apr 1, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.95% |
| Mar 31, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 3.00% |
| Mar 30, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.26% |
| Mar 27, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -2.24% |
| Mar 26, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.93% |
| Mar 25, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.94% |
| Mar 24, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.80% |
| Mar 23, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 2.54% |
| Mar 20, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -2.19% |
| Mar 19, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.44% |
| Mar 18, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.23% |
| Mar 17, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.66% |
| Mar 16, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.03% |
| Mar 13, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| Mar 12, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -2.02% |
| Mar 11, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.36% |
| Mar 10, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.14% |
| Mar 9, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.02% |
| Mar 6, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -2.48% |
| Mar 5, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -1.88% |
| Mar 4, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.35% |
| Mar 3, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.85% |
| Mar 2, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.11% |
| Feb 27, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.63% |
| Feb 26, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.14% |
| Feb 25, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.69% |
| Feb 24, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.32% |
| Feb 23, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.78% |
| Feb 20, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.41% |
| Feb 19, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.27% |
| Feb 18, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.55% |
| Feb 17, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.35% |
| 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% |