Knights of Columbus Small Cap Fund I Class (KCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.19 (1.19%)
Jul 9, 2026, 4:00 PM EST

KCSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.1316.1316.1316.13-1.19%
Jul 8, 202615.9415.9415.9415.9415.94-0.81%
Jul 7, 202616.0716.0716.0716.0716.07-0.62%
Jul 6, 202616.1716.1716.1716.1716.170.56%
Jul 2, 202616.0816.0816.0816.0816.08-0.86%
Jul 1, 202616.2216.2216.2216.2216.22-0.80%
Jun 30, 202616.3516.3516.3516.3516.350.49%
Jun 29, 202616.2716.2716.2716.2716.27-0.10%
Jun 26, 202616.3016.3016.3016.3016.290.37%
Jun 25, 202616.2416.2416.2416.2416.230.93%
Jun 24, 202616.0916.0916.0916.0916.080.69%
Jun 23, 202615.9815.9815.9815.9815.97-0.31%
Jun 22, 202616.0316.0316.0316.0316.020.69%
Jun 18, 202615.9215.9215.9215.9215.911.47%
Jun 17, 202615.6915.6915.6915.6915.68-0.76%
Jun 16, 202615.8115.8115.8115.8115.80-0.57%
Jun 15, 202615.9015.9015.9015.9015.890.19%
Jun 12, 202615.8715.8715.8715.8715.860.76%
Jun 11, 202615.7515.7515.7515.7515.742.67%
Jun 10, 202615.3415.3415.3415.3415.33-0.39%
Jun 9, 202615.4015.4015.4015.4015.390.85%
Jun 8, 202615.2715.2715.2715.2715.260.39%
Jun 5, 202615.2115.2115.2115.2115.20-1.75%
Jun 4, 202615.4815.4815.4815.4815.471.78%
Jun 3, 202615.2115.2115.2115.2115.20-0.91%
Jun 2, 202615.3515.3515.3515.3515.340.79%
Jun 1, 202615.2315.2315.2315.2315.22-0.46%
May 29, 202615.3015.3015.3015.3015.29-0.52%
May 28, 202615.3815.3815.3815.3815.37-0.07%
May 27, 202615.3915.3915.3915.3915.38-0.58%
May 26, 202615.4815.4815.4815.4815.471.51%
May 22, 202615.2515.2515.2515.2515.240.53%
May 21, 202615.1715.1715.1715.1715.160.20%
May 20, 202615.1415.1415.1415.1415.132.23%
May 19, 202614.8114.8114.8114.8114.80-0.87%
May 18, 202614.9414.9414.9414.9414.93-0.20%
May 15, 202614.9714.9714.9714.9714.96-1.90%
May 14, 202615.2615.2615.2615.2615.250.40%
May 13, 202615.2015.2015.2015.2015.19-0.39%
May 12, 202615.2615.2615.2615.2615.25-0.78%
May 11, 202615.3815.3815.3815.3815.37-0.58%
May 8, 202615.4715.4715.4715.4715.461.05%
May 7, 202615.3115.3115.3115.3115.30-1.28%
May 6, 202615.5115.5115.5115.5115.500.71%
May 5, 202615.4015.4015.4015.4015.392.94%
May 4, 202614.9614.9614.9614.9614.95-0.40%
May 1, 202615.0215.0215.0215.0215.010.20%
Apr 30, 202614.9914.9914.9914.9914.982.11%
Apr 29, 202614.6814.6814.6814.6814.67-0.81%
Apr 28, 202614.8014.8014.8014.8014.79-0.54%