Knights of Columbus Large Cap Value Fund I Class (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.91
0.00 (0.00%)
At close: Jan 16, 2026
KCVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 18.38 | 18.38 | 18.38 | 18.45 | 18.38 | -0.38% |
| Dec 26, 2025 | 18.45 | 18.45 | 18.45 | 18.52 | 18.45 | - |
| Dec 24, 2025 | 18.45 | 18.45 | 18.45 | 18.52 | 18.45 | 0.43% |
| Dec 23, 2025 | 18.37 | 18.37 | 18.37 | 18.44 | 18.37 | -6.77% |
| Dec 22, 2025 | 18.36 | 18.36 | 18.36 | 19.78 | 18.36 | 0.82% |
| Dec 19, 2025 | 18.21 | 18.21 | 18.21 | 19.62 | 18.21 | 0.62% |
| Dec 18, 2025 | 18.10 | 18.10 | 18.10 | 19.50 | 18.10 | 0.21% |
| Dec 17, 2025 | 18.06 | 18.06 | 18.06 | 19.46 | 18.06 | -0.26% |
| Dec 16, 2025 | 18.11 | 18.11 | 18.11 | 19.51 | 18.11 | -0.76% |
| Dec 15, 2025 | 18.25 | 18.25 | 18.25 | 19.66 | 18.25 | 0.20% |
| Dec 12, 2025 | 18.21 | 18.21 | 18.21 | 19.62 | 18.21 | -0.51% |
| Dec 11, 2025 | 18.30 | 18.30 | 18.30 | 19.72 | 18.30 | 0.56% |
| Dec 10, 2025 | 18.20 | 18.20 | 18.20 | 19.61 | 18.20 | 1.19% |
| Dec 9, 2025 | 17.99 | 17.99 | 17.99 | 19.38 | 17.99 | 0.10% |
| Dec 8, 2025 | 17.97 | 17.97 | 17.97 | 19.36 | 17.97 | -0.56% |
| Dec 5, 2025 | 18.07 | 18.07 | 18.07 | 19.47 | 18.07 | 0.15% |
| Dec 4, 2025 | 18.04 | 18.04 | 18.04 | 19.44 | 18.04 | 0.21% |
| Dec 3, 2025 | 18.01 | 18.01 | 18.01 | 19.40 | 18.01 | 0.73% |
| Dec 2, 2025 | 17.88 | 17.88 | 17.88 | 19.26 | 17.88 | -0.31% |
| Dec 1, 2025 | 17.93 | 17.93 | 17.93 | 19.32 | 17.93 | -0.46% |
| Nov 28, 2025 | 18.02 | 18.02 | 18.02 | 19.41 | 18.02 | 0.78% |
| Nov 26, 2025 | 17.88 | 17.88 | 17.88 | 19.26 | 17.88 | 0.73% |
| Nov 25, 2025 | 17.75 | 17.75 | 17.75 | 19.12 | 17.75 | 1.06% |
| Nov 24, 2025 | 17.56 | 17.56 | 17.56 | 18.92 | 17.56 | 0.42% |
| Nov 21, 2025 | 17.49 | 17.49 | 17.49 | 18.84 | 17.49 | 1.24% |
| Nov 20, 2025 | 17.27 | 17.27 | 17.27 | 18.61 | 17.27 | -1.17% |
| Nov 19, 2025 | 17.48 | 17.48 | 17.48 | 18.83 | 17.48 | -0.26% |
| Nov 18, 2025 | 17.52 | 17.52 | 17.52 | 18.88 | 17.52 | 0.05% |
| Nov 17, 2025 | 17.51 | 17.51 | 17.51 | 18.87 | 17.51 | -1.31% |
| Nov 14, 2025 | 17.75 | 17.75 | 17.75 | 19.12 | 17.75 | -0.10% |
| Nov 13, 2025 | 17.77 | 17.77 | 17.77 | 19.14 | 17.76 | -0.78% |
| Nov 12, 2025 | 17.90 | 17.90 | 17.90 | 19.29 | 17.90 | 0.52% |
| Nov 11, 2025 | 17.81 | 17.81 | 17.81 | 19.19 | 17.81 | 0.42% |
| Nov 10, 2025 | 17.74 | 17.74 | 17.74 | 19.11 | 17.74 | 0.84% |