Knights of Columbus Large Cap Value Fund I Class (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
-0.14 (-0.66%)
At close: Jul 8, 2026
KCVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.66% |
| Jul 7, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.10% |
| Jul 6, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.57% |
| Jul 2, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.53% |
| Jul 1, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.19% |
| Jun 30, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.48% |
| Jun 29, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.11% |
| Jun 26, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.98 | -0.66% |
| Jun 25, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.12 | 0.67% |
| Jun 24, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.98 | -0.24% |
| Jun 23, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.03 | -0.24% |
| Jun 22, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.08 | 0.86% |
| Jun 18, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.90 | - |
| Jun 17, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.90 | -1.14% |
| Jun 16, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.14 | -0.04% |
| Jun 15, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.15 | 0.04% |
| Jun 12, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.14 | 0.95% |
| Jun 11, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.94 | 1.40% |
| Jun 10, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.65 | -0.43% |
| Jun 9, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.74 | 0.34% |
| Jun 8, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.67 | 0.34% |
| Jun 5, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.60 | -1.34% |
| Jun 4, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.88 | 0.57% |
| Jun 3, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.76 | -0.29% |
| Jun 2, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.82 | 1.17% |
| Jun 1, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.58 | 0.15% |
| May 29, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.55 | 0.29% |
| May 28, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.50 | - |
| May 27, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.50 | -0.38% |
| May 26, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.57 | 0.39% |
| May 22, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.50 | 0.79% |
| May 21, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.34 | 0.20% |
| May 20, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.30 | 0.94% |
| May 19, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.11 | -0.20% |
| May 18, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.15 | 0.80% |
| May 15, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.99 | -0.70% |
| May 14, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.13 | 0.70% |
| May 13, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.99 | -0.10% |
| May 12, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.01 | -0.10% |
| May 11, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.03 | 0.30% |
| May 8, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.97 | 0.35% |
| May 7, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.90 | -1.04% |
| May 6, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.11 | 0.20% |
| May 5, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.07 | 1.00% |
| May 4, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.87 | -0.69% |
| May 1, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.01 | -0.30% |
| Apr 30, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.07 | 1.41% |
| Apr 29, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.79 | -0.25% |
| Apr 28, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.84 | 0.15% |
| Apr 27, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.81 | - |