Knights of Columbus Small Cap Fund Class S (KCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.18 (1.27%)
Feb 13, 2026, 9:30 AM EST

KCSSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.4414.4414.4414.4414.440.35%
Feb 13, 202614.3914.3914.3914.3914.391.27%
Feb 12, 202614.2114.2114.2114.2114.21-1.32%
Feb 11, 202614.4014.4014.4014.4014.40-0.35%
Feb 10, 202614.4514.4514.4514.4514.45-0.21%
Feb 9, 202614.4814.4814.4814.4814.480.56%
Feb 6, 202614.4014.4014.4014.4014.403.37%
Feb 5, 202613.9313.9313.9313.9313.93-1.00%
Feb 4, 202614.0714.0714.0714.0714.07-0.57%
Feb 3, 202614.1514.1514.1514.1514.150.07%
Feb 2, 202614.1414.1414.1414.1414.141.58%
Jan 30, 202613.9213.9213.9213.9213.92-1.00%
Jan 29, 202614.0614.0614.0614.0614.061.15%
Jan 28, 202613.9013.9013.9013.9013.90-0.79%
Jan 27, 202614.0114.0114.0114.0114.010.43%
Jan 26, 202613.9513.9513.9513.9513.950.43%
Jan 23, 202613.8913.8913.8913.8913.89-1.77%
Jan 22, 202614.1414.1414.1414.1414.140.57%
Jan 21, 202614.0614.0614.0614.0614.062.63%
Jan 20, 202613.7013.7013.7013.7013.70-1.08%
Jan 16, 202613.8513.8513.8513.8513.85-0.29%
Jan 15, 202613.8913.8913.8913.8913.891.02%
Jan 14, 202613.7513.7513.7513.7513.750.44%
Jan 13, 202613.6913.6913.6913.6913.69-0.29%
Jan 12, 202613.7313.7313.7313.7313.730.51%
Jan 9, 202613.6613.6613.6613.6613.660.89%
Jan 8, 202613.5413.5413.5413.5413.540.52%
Jan 7, 202613.4713.4713.4713.4713.47-0.07%
Jan 6, 202613.4813.4813.4813.4813.481.20%
Jan 5, 202613.3213.3213.3213.3213.321.52%
Jan 2, 202613.1213.1213.1213.1213.120.31%
Dec 31, 202513.0813.0813.0813.0813.08-0.23%
Dec 30, 202513.1113.1113.1113.1113.11-0.98%
Dec 29, 202513.2113.2113.2113.2413.21-0.53%
Dec 26, 202513.2813.2813.2813.3113.28-0.30%
Dec 24, 202513.3213.3213.3213.3513.320.23%
Dec 23, 202513.2913.2913.2913.3213.29-10.54%
Dec 22, 202513.3713.3713.3714.8913.370.88%
Dec 19, 202513.2513.2513.2514.7613.250.89%
Dec 18, 202513.1313.1313.1314.6313.130.62%
Dec 17, 202513.0513.0513.0514.5413.05-0.75%
Dec 16, 202513.1513.1513.1514.6513.15-0.75%
Dec 15, 202513.2513.2513.2514.7613.25-0.34%
Dec 12, 202513.2913.2913.2914.8113.29-1.27%
Dec 11, 202513.4713.4713.4715.0013.460.94%
Dec 10, 202513.3413.3413.3414.8613.341.64%
Dec 9, 202513.1213.1213.1214.6213.120.27%
Dec 8, 202513.0913.0913.0914.5813.09-
Dec 5, 202513.0913.0913.0914.5813.09-0.41%
Dec 4, 202513.1413.1413.1414.6413.140.48%