Knights of Columbus Small Cap Fund I Class (KCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.03 (0.20%)
At close: May 1, 2026
KCSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | - | 0.20% |
| Apr 30, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 2.11% |
| Apr 29, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.81% |
| Apr 28, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.54% |
| Apr 27, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Apr 24, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.74% |
| Apr 23, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
| Apr 22, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.07% |
| Apr 21, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.07% |
| Apr 20, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
| Apr 17, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.99% |
| Apr 16, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.48% |
| Apr 15, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.07% |
| Apr 14, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.07% |
| Apr 13, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.33% |
| Apr 10, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.17% |
| Apr 9, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.63% |
| Apr 8, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 3.15% |
| Apr 7, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.07% |
| Apr 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.07% |
| Apr 2, 2026 | 13.93 | 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 | 13.50 | -2.24% |
| Mar 26, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.81 | -0.93% |
| Mar 25, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.94 | 0.94% |
| Mar 24, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.81 | 0.80% |
| Mar 23, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.70 | 2.54% |
| Mar 20, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.36 | -2.19% |
| Mar 19, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.66 | 0.44% |
| Mar 18, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.60 | -1.23% |
| Mar 17, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.77 | 0.66% |
| Mar 16, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.68 | 1.03% |
| Mar 13, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.54 | - |
| Mar 12, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.54 | -2.02% |
| Mar 11, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.82 | -0.36% |
| Mar 10, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.87 | -0.14% |
| Mar 9, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.89 | 1.02% |
| Mar 6, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.75 | -2.48% |
| Mar 5, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.10 | -1.88% |
| Mar 4, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.37 | 0.35% |
| Mar 3, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.32 | -1.85% |
| Mar 2, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.58 | 1.11% |
| Feb 27, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.43 | -1.63% |
| Feb 26, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.66 | 0.14% |
| Feb 25, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.64 | 0.69% |
| Feb 24, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.54 | 1.32% |
| Feb 23, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.36 | -1.78% |
| Feb 20, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.61 | 0.41% |