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Knights of Columbus Large Cap Value Fund I Class (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
-0.03 (-0.17%)
Jun 27, 2025, 4:00 PM EDT

KCVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202518.0718.0718.0718.0718.070.44%
Jun 30, 202517.9917.9917.9917.9917.990.67%
Jun 27, 202517.8717.8717.8717.8717.87-0.17%
Jun 26, 202517.9017.9017.9017.9017.830.96%
Jun 25, 202517.7317.7317.7317.7317.66-0.62%
Jun 24, 202517.8417.8417.8417.8417.770.56%
Jun 23, 202517.7417.7417.7417.7417.670.74%
Jun 20, 202517.6117.6117.6117.6117.550.23%
Jun 18, 202517.5717.5717.5717.5717.510.11%
Jun 17, 202517.5517.5517.5517.5517.49-0.51%
Jun 16, 202517.6417.6417.6417.6417.580.63%
Jun 13, 202517.5317.5317.5317.5317.47-0.74%
Jun 12, 202517.6617.6617.6617.6617.600.46%
Jun 11, 202517.5817.5817.5817.5817.52-
Jun 10, 202517.5817.5817.5817.5817.520.51%
Jun 9, 202517.4917.4917.4917.4917.43-0.23%
Jun 6, 202517.5317.5317.5317.5317.470.86%
Jun 5, 202517.3817.3817.3817.3817.32-0.11%
Jun 4, 202517.4017.4017.4017.4017.34-0.63%
Jun 3, 202517.5117.5117.5117.5117.450.63%
Jun 2, 202517.4017.4017.4017.4017.340.17%
May 30, 202517.3717.3717.3717.3717.310.23%
May 29, 202517.3317.3317.3317.3317.270.41%
May 28, 202517.2617.2617.2617.2617.20-0.86%
May 27, 202517.4117.4117.4117.4117.351.28%
May 23, 202517.1917.1917.1917.1917.130.12%
May 22, 202517.1717.1717.1717.1717.11-0.41%
May 21, 202517.2417.2417.2417.2417.18-1.60%
May 20, 202517.5217.5217.5217.5217.46-0.23%
May 19, 202517.5617.5617.5617.5617.500.11%
May 16, 202517.5417.5417.5417.5417.480.75%
May 15, 202517.4117.4117.4117.4117.351.52%
May 14, 202517.1517.1517.1517.1517.09-0.41%
May 13, 202517.2217.2217.2217.2217.160.17%
May 12, 202517.1917.1917.1917.1917.131.78%
May 9, 202516.8916.8916.8916.8916.830.12%
May 8, 202516.8716.8716.8716.8716.810.18%
May 7, 202516.8416.8416.8416.8416.780.60%
May 6, 202516.7416.7416.7416.7416.68-0.30%
May 5, 202516.7916.7916.7916.7916.73-0.42%
May 2, 202516.8616.8616.8616.8616.801.38%
May 1, 202516.6316.6316.6316.6316.57-0.06%
Apr 30, 202516.6416.6416.6416.6416.58-
Apr 29, 202516.6416.6416.6416.6416.580.42%
Apr 28, 202516.5716.5716.5716.5716.510.42%
Apr 25, 202516.5016.5016.5016.5016.44-0.24%
Apr 24, 202516.5416.5416.5416.5416.480.79%
Apr 23, 202516.4116.4116.4116.4116.350.49%
Apr 22, 202516.3316.3316.3316.3316.272.38%
Apr 21, 202515.9515.9515.9515.9515.89-1.73%