Knights of Columbus Large Cap Value Fund I Class (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.60
+0.02 (0.09%)
At close: Aug 26, 2026
KCVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.09% |
| Aug 25, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.05% |
| Aug 24, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.14% |
| Aug 21, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.47% |
| Aug 20, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.83% |
| Aug 19, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.41% |
| Aug 18, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.09% |
| Aug 17, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.32% |
| Aug 14, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.23% |
| Aug 13, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.37% |
| Aug 12, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.32% |
| Aug 11, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.05% |
| Aug 10, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.32% |
| Aug 7, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.09% |
| Aug 6, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.09% |
| Aug 5, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.23% |
| Aug 4, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 1.17% |
| Aug 3, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.42% |
| Jul 31, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.09% |
| Jul 30, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.52% |
| Jul 29, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -1.40% |
| Jul 28, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.42% |
| Jul 27, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.14% |
| Jul 24, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.57% |
| Jul 23, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.24% |
| Jul 22, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.38% |
| Jul 21, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00% |
| Jul 20, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.43% |
| Jul 17, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.47% |
| Jul 16, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.71% |
| Jul 15, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.57% |
| Jul 14, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.19% |
| Jul 13, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.24% |
| Jul 10, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.38% |
| Jul 9, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.48% |
| 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% |