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

DateOpenHighLowCloseAdj. CloseChange
Mar 11, 202619.2019.2019.2019.2019.200.16%
Mar 10, 202619.1719.1719.1719.1719.17-
Mar 9, 202619.1719.1719.1719.1719.170.10%
Mar 6, 202619.1519.1519.1519.1519.15-1.34%
Mar 5, 202619.4119.4119.4119.4119.41-1.27%
Mar 4, 202619.6619.6619.6619.6619.660.46%
Mar 3, 202619.5719.5719.5719.5719.57-1.21%
Mar 2, 202619.8119.8119.8119.8119.81-0.20%
Feb 27, 202619.8519.8519.8519.8519.85-0.35%
Feb 26, 202619.9219.9219.9219.9219.920.50%
Feb 25, 202619.8219.8219.8219.8219.820.41%
Feb 24, 202619.7419.7419.7419.7419.740.15%
Feb 23, 202619.7119.7119.7119.7119.71-1.00%
Feb 20, 202619.9119.9119.9119.9119.910.50%
Feb 19, 202619.8119.8119.8119.8119.81-0.40%
Feb 18, 202619.8919.8919.8919.8919.890.81%
Feb 17, 202619.7319.7319.7319.7319.73-0.35%
Feb 13, 202619.8019.8019.8019.8019.800.61%
Feb 12, 202619.6819.6819.6819.6819.68-1.45%
Feb 11, 202619.9719.9719.9719.9719.970.50%
Feb 10, 202619.8719.8719.8719.8719.87-0.10%
Feb 9, 202619.8919.8919.8919.8919.89-0.10%
Feb 6, 202619.9119.9119.9119.9119.911.95%
Feb 5, 202619.5319.5319.5319.5319.53-0.76%
Feb 4, 202619.6819.6819.6819.6819.680.25%
Feb 3, 202619.6319.6319.6319.6319.631.08%
Feb 2, 202619.4219.4219.4219.4219.420.94%
Jan 30, 202619.2419.2419.2419.2419.24-0.31%
Jan 29, 202619.3019.3019.3019.3019.300.57%
Jan 28, 202619.1919.1919.1919.1919.190.58%
Jan 27, 202619.0819.0819.0819.0819.080.63%
Jan 26, 202618.9618.9618.9618.9618.960.37%
Jan 23, 202618.8918.8918.8918.8918.89-0.68%
Jan 22, 202619.0219.0219.0219.0219.020.26%
Jan 21, 202618.9718.9718.9718.9718.971.61%
Jan 20, 202618.6718.6718.6718.6718.67-1.27%
Jan 16, 202618.9118.9118.9118.9118.91-
Jan 15, 202618.9118.9118.9118.9118.910.59%
Jan 14, 202618.8018.8018.8018.8018.800.11%
Jan 13, 202618.7818.7818.7818.7818.78-0.05%
Jan 12, 202618.7918.7918.7918.7918.79-0.21%
Jan 9, 202618.8318.8318.8318.8318.830.48%
Jan 8, 202618.7418.7418.7418.7418.740.81%
Jan 7, 202618.5918.5918.5918.5918.59-1.17%
Jan 6, 202618.8118.8118.8118.8118.810.80%
Jan 5, 202618.6618.6618.6618.6618.661.19%
Jan 2, 202618.4418.4418.4418.4418.441.32%
Dec 31, 202518.2018.2018.2018.2018.20-0.82%
Dec 30, 202518.3518.3518.3518.3518.35-0.54%
Dec 29, 202518.4518.4518.4518.4518.38-0.38%