Knights of Columbus Small Cap Fund I Class (KCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.12 (0.81%)
At close: Oct 15, 2026
KCSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.81% |
| Oct 14, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.99% |
| Oct 13, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.40% |
| Oct 12, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.66% |
| Oct 9, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.66% |
| Oct 8, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.13% |
| Oct 7, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.36% |
| Oct 6, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.45% |
| Oct 5, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
| Oct 2, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.18% |
| Oct 1, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.53% |
| Sep 30, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.52% |
| Sep 29, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.35% |
| Sep 28, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.29 | -0.59% |
| Sep 25, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.38 | 0.33% |
| Sep 24, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.33 | 0.07% |
| Sep 23, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.32 | -1.16% |
| Sep 22, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.50 | -0.13% |
| Sep 21, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.52 | 0.32% |
| Sep 18, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.47 | -0.06% |
| Sep 17, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.48 | 0.58% |
| Sep 16, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.39 | 0.13% |
| Sep 15, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.37 | -0.77% |
| Sep 14, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.49 | -1.02% |
| Sep 11, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.65 | 0.77% |
| Sep 10, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.53 | -0.82% |
| Sep 9, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.66 | -1.07% |
| Sep 8, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.83 | -0.31% |
| Sep 4, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.88 | 0.44% |
| Sep 3, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.81 | 0.44% |
| Sep 2, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.74 | 0.83% |
| Sep 1, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.61 | -0.82% |
| Aug 31, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.74 | -0.63% |
| Aug 28, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.84 | -1.61% |
| Aug 27, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.10 | 0.12% |
| Aug 26, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.08 | 0.19% |
| Aug 25, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.05 | 0.63% |
| Aug 24, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.95 | -0.87% |
| Aug 21, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.09 | 0.56% |
| Aug 20, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.00 | -1.30% |
| Aug 19, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.21 | -0.06% |
| Aug 18, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.22 | -1.99% |
| Aug 17, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.55 | -0.17% |
| Aug 14, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.58 | 0.66% |
| Aug 13, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.47 | 0.12% |
| Aug 12, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.45 | 0.92% |
| Aug 11, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.30 | 0.25% |
| Aug 10, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.26 | -0.55% |
| Aug 7, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.35 | 0.31% |
| Aug 6, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.30 | -0.49% |