Knights of Columbus Large Cap Value Fund I Class (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
+0.16 (0.76%)
At close: Oct 15, 2026
KCVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.76% |
| Oct 14, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.14% |
| Oct 13, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.14% |
| Oct 12, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.57% |
| Oct 9, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| Oct 8, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.06% |
| Oct 7, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.43% |
| Oct 6, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.29% |
| Oct 5, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.44% |
| Oct 2, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.24% |
| Oct 1, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.73% |
| Sep 30, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.73% |
| Sep 29, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.27% |
| Sep 28, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.66 | -0.67% |
| Sep 25, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.80 | 0.29% |
| Sep 24, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.74 | -0.24% |
| Sep 23, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.79 | -0.43% |
| Sep 22, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.88 | -0.57% |
| Sep 21, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.99 | -0.24% |
| Sep 18, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.04 | -0.28% |
| Sep 17, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.10 | 0.48% |
| Sep 16, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.00 | -1.36% |
| Sep 15, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.29 | 0.09% |
| Sep 14, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.27 | -0.47% |
| Sep 11, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.37 | 0.52% |
| Sep 10, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.26 | -0.65% |
| Sep 9, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.40 | -0.37% |
| Sep 8, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.48 | -0.55% |
| Sep 4, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.60 | -0.32% |
| Sep 3, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.67 | 0.79% |
| Sep 2, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.50 | 0.56% |
| Sep 1, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.38 | -0.19% |
| Aug 31, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.42 | 0.05% |
| Aug 28, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.41 | 0.05% |
| Aug 27, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.40 | -0.55% |
| Aug 26, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.52 | 0.09% |
| Aug 25, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.50 | -0.05% |
| Aug 24, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.51 | 0.14% |
| Aug 21, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.48 | 0.47% |
| Aug 20, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.38 | -0.83% |
| Aug 19, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.56 | -0.42% |
| Aug 18, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.65 | -0.09% |
| Aug 17, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.67 | -0.32% |
| Aug 14, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.74 | 0.23% |
| Aug 13, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.69 | 0.37% |
| Aug 12, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.61 | 0.32% |
| Aug 11, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.54 | -0.05% |
| Aug 10, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.55 | 0.32% |
| Aug 7, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.48 | 0.09% |
| Aug 6, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.46 | -0.09% |