Knights of Columbus Large Cap Value Fund I Class (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
+0.03 (0.16%)
At close: Mar 11, 2026
KCVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.16% |
| Mar 10, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| Mar 9, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.10% |
| Mar 6, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.34% |
| Mar 5, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.27% |
| Mar 4, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.46% |
| Mar 3, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.21% |
| Mar 2, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.20% |
| Feb 27, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.35% |
| Feb 26, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.50% |
| Feb 25, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.41% |
| Feb 24, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.15% |
| Feb 23, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.00% |
| Feb 20, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.50% |
| Feb 19, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.40% |
| Feb 18, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.81% |
| Feb 17, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.35% |
| Feb 13, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.61% |
| Feb 12, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -1.45% |
| Feb 11, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.50% |
| Feb 10, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.10% |
| Feb 9, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.10% |
| Feb 6, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.95% |
| Feb 5, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.76% |
| Feb 4, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.25% |
| Feb 3, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.08% |
| Feb 2, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.94% |
| Jan 30, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.31% |
| Jan 29, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.57% |
| Jan 28, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.58% |
| Jan 27, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.63% |
| Jan 26, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.37% |
| Jan 23, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.68% |
| Jan 22, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.26% |
| Jan 21, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.61% |
| Jan 20, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.27% |
| Jan 16, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| Jan 15, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.59% |
| Jan 14, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.11% |
| Jan 13, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.05% |
| Jan 12, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.21% |
| Jan 9, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.48% |
| Jan 8, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.81% |
| Jan 7, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.17% |
| Jan 6, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.80% |
| Jan 5, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.19% |
| Jan 2, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.32% |
| Dec 31, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.82% |
| Dec 30, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.54% |
| Dec 29, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.38 | -0.38% |