Knights of Columbus Small Cap Fund Class S (KCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
+0.32 (2.19%)
At close: Apr 30, 2026
KCSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 2.19% |
| Apr 29, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.82% |
| Apr 28, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.61% |
| Apr 27, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| Apr 24, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.75% |
| Apr 23, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.20% |
| Apr 22, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.07% |
| Apr 21, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.08% |
| Apr 20, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.20% |
| Apr 17, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 2.07% |
| Apr 16, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.42% |
| Apr 15, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
| Apr 14, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.07% |
| Apr 13, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.26% |
| Apr 10, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.11% |
| Apr 9, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.63% |
| Apr 8, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 3.17% |
| Apr 7, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| Apr 6, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.14% |
| Apr 2, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.36% |
| Apr 1, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.95% |
| Mar 31, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 3.02% |
| Mar 30, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.27% |
| Mar 27, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.41 | -2.26% |
| Mar 26, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.72 | -0.94% |
| Mar 25, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.85 | 0.95% |
| Mar 24, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.72 | 0.81% |
| Mar 23, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.61 | 2.48% |
| Mar 20, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.28 | -2.13% |
| Mar 19, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.57 | 0.37% |
| Mar 18, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.52 | -1.17% |
| Mar 17, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.68 | 0.66% |
| Mar 16, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.59 | 1.04% |
| Mar 13, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.45 | - |
| Mar 12, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.45 | -2.04% |
| Mar 11, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.73 | -0.43% |
| Mar 10, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.79 | -0.07% |
| Mar 9, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.80 | 1.02% |
| Mar 6, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.66 | -2.49% |
| Mar 5, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.01 | -1.89% |
| Mar 4, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.28 | 0.35% |
| Mar 3, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.23 | -1.86% |
| Mar 2, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.50 | 1.11% |
| Feb 27, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.34 | -1.64% |
| Feb 26, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.58 | 0.21% |
| Feb 25, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.55 | 0.69% |
| Feb 24, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.45 | 1.26% |
| Feb 23, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.27 | -1.79% |
| Feb 20, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.53 | 0.41% |
| Feb 19, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.47 | -0.21% |