Knights of Columbus Large Cap Value Fund I Class (KCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
-0.04 (-0.20%)
At close: May 19, 2026
KCVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.20% |
| May 18, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.80% |
| May 15, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.69% |
| May 14, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.70% |
| May 13, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.10% |
| May 12, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.10% |
| May 11, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.30% |
| May 8, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.35% |
| May 7, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.04% |
| May 6, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.20% |
| May 5, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00% |
| May 4, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.70% |
| May 1, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.30% |
| Apr 30, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.41% |
| Apr 29, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.25% |
| Apr 28, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.15% |
| Apr 27, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| Apr 24, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.35% |
| Apr 23, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.96% |
| Apr 22, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.05% |
| Apr 21, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.40% |
| Apr 20, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.20% |
| Apr 17, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.76% |
| Apr 16, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.72% |
| Apr 15, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.15% |
| Apr 14, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| Apr 13, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.41% |
| Apr 10, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.87% |
| Apr 9, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.46% |
| Apr 8, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.72% |
| Apr 7, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.21% |
| Apr 6, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.63% |
| Apr 2, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.31% |
| Apr 1, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.05% |
| Mar 31, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.65% |
| Mar 30, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.58% |
| Mar 27, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.82 | -0.74% |
| Mar 26, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 18.96 | -0.47% |
| Mar 25, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.05 | 0.26% |
| Mar 24, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.00 | 0.63% |
| Mar 23, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.88 | 1.07% |
| Mar 20, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.68 | -0.74% |
| Mar 19, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.82 | - |
| Mar 18, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.82 | -1.31% |
| Mar 17, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.07 | 0.37% |
| Mar 16, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.00 | 0.53% |
| Mar 13, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.90 | 0.05% |
| Mar 12, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.89 | -1.30% |
| Mar 11, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.14 | 0.16% |
| Mar 10, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.11 | - |