Knights of Columbus Large Cap Value Fund I Class (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
+0.06 (0.31%)
At close: Apr 2, 2026

KCVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202619.1319.1319.1319.1319.130.31%
Apr 1, 202619.0719.0719.0719.0719.07-0.05%
Mar 31, 202619.0819.0819.0819.0819.081.65%
Mar 30, 202618.7718.7718.7718.7718.77-0.58%
Mar 27, 202618.8818.8818.8818.8818.88-0.74%
Mar 26, 202619.0219.0219.0219.0219.02-0.47%
Mar 25, 202619.1119.1119.1119.1119.110.26%
Mar 24, 202619.0619.0619.0619.0619.060.63%
Mar 23, 202618.9418.9418.9418.9418.941.07%
Mar 20, 202618.7418.7418.7418.7418.74-0.74%
Mar 19, 202618.8818.8818.8818.8818.88-
Mar 18, 202618.8818.8818.8818.8818.88-1.31%
Mar 17, 202619.1319.1319.1319.1319.130.37%
Mar 16, 202619.0619.0619.0619.0619.060.53%
Mar 13, 202618.9618.9618.9618.9618.960.05%
Mar 12, 202618.9518.9518.9518.9518.95-1.30%
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%