Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.66
+0.28 (1.61%)
Feb 28, 2025, 4:00 PM EST
KCVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.24% |
| Mar 11, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -1.26% |
| Mar 10, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -1.59% |
| Mar 7, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.30% |
| Mar 6, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -1.17% |
| Mar 5, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.35% |
| Mar 4, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -2.29% |
| Mar 3, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -1.08% |
| Feb 28, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.61% |
| Feb 27, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.29% |
| Feb 26, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.06% |
| Feb 25, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| Feb 24, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.85% |
| Feb 21, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.34% |
| Feb 20, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.90% |
| Feb 19, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| Feb 18, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.74% |
| Feb 14, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.11% |
| Feb 13, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.68% |
| Feb 12, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.74% |
| Feb 11, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.23% |
| Feb 10, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| Feb 7, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.62% |
| Feb 6, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.17% |
| Feb 5, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.62% |
| Feb 4, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.46% |
| Feb 3, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.40% |
| Jan 31, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.85% |
| Jan 30, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.97% |
| Jan 29, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.06% |
| Jan 28, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.73% |
| Jan 27, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.40% |
| Jan 24, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| Jan 23, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.34% |
| Jan 22, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.45% |
| Jan 21, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.15% |
| Jan 17, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.63% |
| Jan 16, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.64% |
| Jan 15, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.17% |
| Jan 14, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.01% |
| Jan 13, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.84% |
| Jan 10, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -1.59% |
| Jan 8, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.29% |
| Jan 7, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.06% |
| Jan 6, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.35% |
| Jan 3, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.77% |
| Jan 2, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.30% |
| Dec 31, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.24% |
| Dec 30, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.17% |
| Dec 27, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.03 | -0.58% |