Knights of Columbus Large Cap Value Fund I Class (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
+0.12 (0.61%)
Feb 13, 2026, 9:30 AM EST

KCVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202518.3818.3818.3818.4518.38-0.38%
Dec 26, 202518.4518.4518.4518.5218.45-
Dec 24, 202518.4518.4518.4518.5218.450.43%
Dec 23, 202518.3718.3718.3718.4418.37-6.77%
Dec 22, 202518.3618.3618.3619.7818.360.82%
Dec 19, 202518.2118.2118.2119.6218.210.62%
Dec 18, 202518.1018.1018.1019.5018.100.21%
Dec 17, 202518.0618.0618.0619.4618.06-0.26%
Dec 16, 202518.1118.1118.1119.5118.11-0.76%
Dec 15, 202518.2518.2518.2519.6618.250.20%
Dec 12, 202518.2118.2118.2119.6218.21-0.51%
Dec 11, 202518.3018.3018.3019.7218.300.56%
Dec 10, 202518.2018.2018.2019.6118.201.19%
Dec 9, 202517.9917.9917.9919.3817.990.10%
Dec 8, 202517.9717.9717.9719.3617.97-0.56%
Dec 5, 202518.0718.0718.0719.4718.070.15%
Dec 4, 202518.0418.0418.0419.4418.040.21%
Dec 3, 202518.0118.0118.0119.4018.010.73%