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

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202518.7418.7418.7418.7418.740.43%
Oct 14, 202518.6618.6618.6618.6618.660.86%
Oct 13, 202518.5018.5018.5018.5018.500.93%
Oct 10, 202518.3318.3318.3318.3318.33-1.61%
Oct 9, 202518.6318.6318.6318.6318.63-0.75%
Oct 8, 202518.7718.7718.7718.7718.770.05%
Oct 7, 202518.7618.7618.7618.7618.76-0.11%
Oct 6, 202518.7818.7818.7818.7818.78-0.05%
Oct 3, 202518.7918.7918.7918.7918.790.32%
Oct 2, 202518.7318.7318.7318.7318.73-0.37%
Oct 1, 202518.8018.8018.8018.8018.80-0.37%
Sep 30, 202518.8718.8718.8718.8718.87-0.11%
Sep 29, 202518.8918.8918.8918.8918.89-0.37%
Sep 26, 202518.9618.9618.9618.9618.960.90%
Sep 25, 202518.7918.7918.7918.7918.79-0.11%
Sep 24, 202518.8118.8118.8118.8118.81-
Sep 23, 202518.8118.8118.8118.8118.810.53%
Sep 22, 202518.7118.7118.7118.7118.71-0.11%
Sep 19, 202518.7318.7318.7318.7318.73-0.37%
Sep 18, 202518.8018.8018.8018.8018.800.70%
Sep 17, 202518.6718.6718.6718.6718.670.43%
Sep 16, 202518.5918.5918.5918.5918.59-0.11%
Sep 15, 202518.6118.6118.6118.6118.61-0.21%
Sep 12, 202518.6518.6518.6518.6518.65-0.37%
Sep 11, 202518.7218.7218.7218.7218.721.13%
Sep 10, 202518.5118.5118.5118.5118.510.27%
Sep 9, 202518.4618.4618.4618.4618.460.22%
Sep 8, 202518.4218.4218.4218.4218.42-0.05%
Sep 5, 202518.4318.4318.4318.4318.43-0.59%
Sep 4, 202518.5418.5418.5418.5418.540.82%
Sep 3, 202518.3918.3918.3918.3918.39-0.38%
Sep 2, 202518.4618.4618.4618.4618.46-0.32%
Aug 29, 202518.5218.5218.5218.5218.520.05%
Aug 28, 202518.5118.5118.5118.5118.51-
Aug 27, 202518.5118.5118.5118.5118.510.49%
Aug 26, 202518.4218.4218.4218.4218.420.33%
Aug 25, 202518.3618.3618.3618.3618.36-0.54%
Aug 22, 202518.4618.4618.4618.4618.460.87%
Aug 21, 202518.3018.3018.3018.3018.30-0.22%
Aug 20, 202518.3418.3418.3418.3418.340.44%
Aug 19, 202518.2618.2618.2618.2618.260.61%
Aug 18, 202518.1518.1518.1518.1518.15-0.06%
Aug 15, 202518.1618.1618.1618.1618.16-0.60%
Aug 14, 202518.2718.2718.2718.2718.27-
Aug 13, 202518.2718.2718.2718.2718.270.50%
Aug 12, 202518.1818.1818.1818.1818.181.06%
Aug 11, 202517.9917.9917.9917.9917.99-0.11%
Aug 8, 202518.0118.0118.0118.0118.010.90%
Aug 7, 202517.8517.8517.8517.8517.85-0.06%
Aug 6, 202517.8617.8617.8617.8617.86-0.28%