Knights of Columbus Large Cap Value I (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.16 (0.86%)
Oct 14, 2025, 4:00 PM EDT
KCVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 15, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.43% |
Oct 14, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.86% |
Oct 13, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.93% |
Oct 10, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -1.61% |
Oct 9, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.75% |
Oct 8, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.05% |
Oct 7, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.11% |
Oct 6, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.05% |
Oct 3, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.32% |
Oct 2, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.37% |
Oct 1, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.37% |
Sep 30, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.11% |
Sep 29, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.37% |
Sep 26, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.90% |
Sep 25, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.11% |
Sep 24, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
Sep 23, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.53% |
Sep 22, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.11% |
Sep 19, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.37% |
Sep 18, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.70% |
Sep 17, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.43% |
Sep 16, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.11% |
Sep 15, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.21% |
Sep 12, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.37% |
Sep 11, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.13% |
Sep 10, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.27% |
Sep 9, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.22% |
Sep 8, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.05% |
Sep 5, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.59% |
Sep 4, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.82% |
Sep 3, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.38% |
Sep 2, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.32% |
Aug 29, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.05% |
Aug 28, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
Aug 27, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.49% |
Aug 26, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.33% |
Aug 25, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.54% |
Aug 22, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.87% |
Aug 21, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.22% |
Aug 20, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.44% |
Aug 19, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.61% |
Aug 18, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.06% |
Aug 15, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.60% |
Aug 14, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
Aug 13, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.50% |
Aug 12, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.06% |
Aug 11, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.11% |
Aug 8, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.90% |
Aug 7, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.06% |
Aug 6, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.28% |