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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | - | 1.19% |
| Jul 8, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.81% |
| Jul 7, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.62% |
| Jul 6, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.56% |
| Jul 2, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.86% |
| Jul 1, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.80% |
| Jun 30, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.49% |
| Jun 29, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.10% |
| Jun 26, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.29 | 0.37% |
| Jun 25, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.23 | 0.93% |
| Jun 24, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.08 | 0.69% |
| Jun 23, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.97 | -0.31% |
| Jun 22, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.02 | 0.69% |
| Jun 18, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.91 | 1.47% |
| Jun 17, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.68 | -0.76% |
| Jun 16, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.80 | -0.57% |
| Jun 15, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.89 | 0.19% |
| Jun 12, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.86 | 0.76% |
| Jun 11, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.74 | 2.67% |
| Jun 10, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.33 | -0.39% |
| Jun 9, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.39 | 0.85% |
| Jun 8, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.26 | 0.39% |
| Jun 5, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.20 | -1.75% |
| Jun 4, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.47 | 1.78% |
| Jun 3, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.20 | -0.91% |
| Jun 2, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.34 | 0.79% |
| Jun 1, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.22 | -0.46% |
| May 29, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.29 | -0.52% |
| May 28, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.37 | -0.07% |
| May 27, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.38 | -0.58% |
| May 26, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.47 | 1.51% |
| May 22, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.24 | 0.53% |
| May 21, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.16 | 0.20% |
| May 20, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.13 | 2.23% |
| May 19, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.80 | -0.87% |
| May 18, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.93 | -0.20% |
| May 15, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.96 | -1.90% |
| May 14, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.25 | 0.40% |
| May 13, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.19 | -0.39% |
| May 12, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.25 | -0.78% |
| May 11, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.37 | -0.58% |
| May 8, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.46 | 1.05% |
| May 7, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.30 | -1.28% |
| May 6, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.50 | 0.71% |
| May 5, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.39 | 2.94% |
| May 4, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.95 | -0.40% |
| May 1, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.01 | 0.20% |
| Apr 30, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.98 | 2.11% |
| Apr 29, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.67 | -0.81% |
| Apr 28, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.79 | -0.54% |