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

DateOpenHighLowCloseAdj. CloseChange
May 1, 202615.0215.0215.0215.02-0.20%
Apr 30, 202614.9914.9914.9914.9914.992.11%
Apr 29, 202614.6814.6814.6814.6814.68-0.81%
Apr 28, 202614.8014.8014.8014.8014.80-0.54%
Apr 27, 202614.8814.8814.8814.8814.88-
Apr 24, 202614.8814.8814.8814.8814.880.74%
Apr 23, 202614.7714.7714.7714.7714.770.20%
Apr 22, 202614.7414.7414.7414.7414.740.07%
Apr 21, 202614.7314.7314.7314.7314.73-1.07%
Apr 20, 202614.8914.8914.8914.8914.890.20%
Apr 17, 202614.8614.8614.8614.8614.861.99%
Apr 16, 202614.5714.5714.5714.5714.570.48%
Apr 15, 202614.5014.5014.5014.5014.500.07%
Apr 14, 202614.4914.4914.4914.4914.49-0.07%
Apr 13, 202614.5014.5014.5014.5014.501.33%
Apr 10, 202614.3114.3114.3114.3114.31-1.17%
Apr 9, 202614.4814.4814.4814.4814.480.63%
Apr 8, 202614.3914.3914.3914.3914.393.15%
Apr 7, 202613.9513.9513.9513.9513.950.07%
Apr 6, 202613.9413.9413.9413.9413.940.07%
Apr 2, 202613.9313.9313.9313.9313.930.36%
Apr 1, 202613.8813.8813.8813.8813.880.95%
Mar 31, 202613.7513.7513.7513.7513.753.00%
Mar 30, 202613.3513.3513.3513.3513.35-1.26%
Mar 27, 202613.5213.5213.5213.5213.50-2.24%
Mar 26, 202613.8313.8313.8313.8313.81-0.93%
Mar 25, 202613.9613.9613.9613.9613.940.94%
Mar 24, 202613.8313.8313.8313.8313.810.80%
Mar 23, 202613.7213.7213.7213.7213.702.54%
Mar 20, 202613.3813.3813.3813.3813.36-2.19%
Mar 19, 202613.6813.6813.6813.6813.660.44%
Mar 18, 202613.6213.6213.6213.6213.60-1.23%
Mar 17, 202613.7913.7913.7913.7913.770.66%
Mar 16, 202613.7013.7013.7013.7013.681.03%
Mar 13, 202613.5613.5613.5613.5613.54-
Mar 12, 202613.5613.5613.5613.5613.54-2.02%
Mar 11, 202613.8413.8413.8413.8413.82-0.36%
Mar 10, 202613.8913.8913.8913.8913.87-0.14%
Mar 9, 202613.9113.9113.9113.9113.891.02%
Mar 6, 202613.7713.7713.7713.7713.75-2.48%
Mar 5, 202614.1214.1214.1214.1214.10-1.88%
Mar 4, 202614.3914.3914.3914.3914.370.35%
Mar 3, 202614.3414.3414.3414.3414.32-1.85%
Mar 2, 202614.6114.6114.6114.6114.581.11%
Feb 27, 202614.4514.4514.4514.4514.43-1.63%
Feb 26, 202614.6914.6914.6914.6914.660.14%
Feb 25, 202614.6714.6714.6714.6714.640.69%
Feb 24, 202614.5714.5714.5714.5714.541.32%
Feb 23, 202614.3814.3814.3814.3814.36-1.78%
Feb 20, 202614.6414.6414.6414.6414.610.41%