Skip to main content
logo
Knights of Columbus Small Cap Fund I Class (KCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
+0.03 (0.19%)
At close: Aug 26, 2026

KCSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.1016.1016.1016.1016.100.19%
Aug 25, 202616.0716.0716.0716.0716.070.63%
Aug 24, 202615.9715.9715.9715.9715.97-0.87%
Aug 21, 202616.1116.1116.1116.1116.110.56%
Aug 20, 202616.0216.0216.0216.0216.02-1.29%
Aug 19, 202616.2316.2316.2316.2316.23-0.06%
Aug 18, 202616.2416.2416.2416.2416.24-1.99%
Aug 17, 202616.5716.5716.5716.5716.57-0.18%
Aug 14, 202616.6016.6016.6016.6016.600.67%
Aug 13, 202616.4916.4916.4916.4916.490.12%
Aug 12, 202616.4716.4716.4716.4716.470.92%
Aug 11, 202616.3216.3216.3216.3216.320.25%
Aug 10, 202616.2816.2816.2816.2816.28-0.55%
Aug 7, 202616.3716.3716.3716.3716.370.31%
Aug 6, 202616.3216.3216.3216.3216.32-0.49%
Aug 5, 202616.4016.4016.4016.4016.40-0.36%
Aug 4, 202616.4616.4616.4616.4616.462.30%
Aug 3, 202616.0916.0916.0916.0916.091.39%
Jul 31, 202615.8715.8715.8715.8715.87-0.44%
Jul 30, 202615.9415.9415.9415.9415.941.53%
Jul 29, 202615.7015.7015.7015.7015.70-1.38%
Jul 28, 202615.9215.9215.9215.9215.920.19%
Jul 27, 202615.8915.8915.8915.8915.890.51%
Jul 24, 202615.8115.8115.8115.8115.81-0.32%
Jul 23, 202615.8615.8615.8615.8615.86-0.31%
Jul 22, 202615.9115.9115.9115.9115.91-1.00%
Jul 21, 202616.0716.0716.0716.0716.072.03%
Jul 20, 202615.7515.7515.7515.7515.75-1.01%
Jul 17, 202615.9115.9115.9115.9115.91-0.50%
Jul 16, 202615.9915.9915.9915.9915.990.06%
Jul 15, 202615.9815.9815.9815.9815.980.06%
Jul 14, 202615.9715.9715.9715.9715.970.50%
Jul 13, 202615.8915.8915.8915.8915.89-0.94%
Jul 10, 202616.0416.0416.0416.0416.04-0.56%
Jul 9, 202616.1316.1316.1316.1316.131.19%
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%