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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.35% |
| Feb 13, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.27% |
| Feb 12, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.32% |
| Feb 11, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.35% |
| Feb 10, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.21% |
| Feb 9, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.56% |
| Feb 6, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 3.37% |
| Feb 5, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.00% |
| Feb 4, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.57% |
| Feb 3, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.07% |
| Feb 2, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.58% |
| Jan 30, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.00% |
| Jan 29, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.15% |
| Jan 28, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.79% |
| Jan 27, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.43% |
| Jan 26, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.43% |
| Jan 23, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -1.77% |
| Jan 22, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |
| Jan 21, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 2.63% |
| Jan 20, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.08% |
| Jan 16, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.29% |
| Jan 15, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.02% |
| Jan 14, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.44% |
| Jan 13, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.29% |
| Jan 12, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.51% |
| Jan 9, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.89% |
| Jan 8, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.52% |
| Jan 7, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.07% |
| Jan 6, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.20% |
| Jan 5, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.52% |
| Jan 2, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.31% |
| Dec 31, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Dec 30, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.98% |
| Dec 29, 2025 | 13.21 | 13.21 | 13.21 | 13.24 | 13.21 | -0.53% |
| Dec 26, 2025 | 13.28 | 13.28 | 13.28 | 13.31 | 13.28 | -0.30% |
| Dec 24, 2025 | 13.32 | 13.32 | 13.32 | 13.35 | 13.32 | 0.23% |
| Dec 23, 2025 | 13.29 | 13.29 | 13.29 | 13.32 | 13.29 | -10.54% |
| Dec 22, 2025 | 13.37 | 13.37 | 13.37 | 14.89 | 13.37 | 0.88% |
| Dec 19, 2025 | 13.25 | 13.25 | 13.25 | 14.76 | 13.25 | 0.89% |
| Dec 18, 2025 | 13.13 | 13.13 | 13.13 | 14.63 | 13.13 | 0.62% |
| Dec 17, 2025 | 13.05 | 13.05 | 13.05 | 14.54 | 13.05 | -0.75% |
| Dec 16, 2025 | 13.15 | 13.15 | 13.15 | 14.65 | 13.15 | -0.75% |
| Dec 15, 2025 | 13.25 | 13.25 | 13.25 | 14.76 | 13.25 | -0.34% |
| Dec 12, 2025 | 13.29 | 13.29 | 13.29 | 14.81 | 13.29 | -1.27% |
| Dec 11, 2025 | 13.47 | 13.47 | 13.47 | 15.00 | 13.46 | 0.94% |
| Dec 10, 2025 | 13.34 | 13.34 | 13.34 | 14.86 | 13.34 | 1.64% |
| Dec 9, 2025 | 13.12 | 13.12 | 13.12 | 14.62 | 13.12 | 0.27% |
| Dec 8, 2025 | 13.09 | 13.09 | 13.09 | 14.58 | 13.09 | - |
| Dec 5, 2025 | 13.09 | 13.09 | 13.09 | 14.58 | 13.09 | -0.41% |
| Dec 4, 2025 | 13.14 | 13.14 | 13.14 | 14.64 | 13.14 | 0.48% |