Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
+0.06 (0.32%)
Jan 22, 2026, 9:30 AM EST
KCVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 22, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.32% |
| Jan 21, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 1.55% |
| Jan 20, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.27% |
| Jan 16, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| Jan 15, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.59% |
| Jan 14, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.16% |
| Jan 13, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.11% |
| Jan 12, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.21% |
| Jan 9, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.53% |
| Jan 8, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.81% |
| Jan 7, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.22% |
| Jan 6, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.86% |
| Jan 5, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.19% |
| Jan 2, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.26% |
| Dec 31, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.82% |
| Dec 30, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.54% |
| Dec 29, 2025 | 18.39 | 18.39 | 18.39 | 18.45 | 18.39 | -0.32% |
| Dec 26, 2025 | 18.45 | 18.45 | 18.45 | 18.51 | 18.45 | -0.05% |
| Dec 24, 2025 | 18.46 | 18.46 | 18.46 | 18.52 | 18.46 | 0.43% |
| Dec 23, 2025 | 18.38 | 18.38 | 18.38 | 18.44 | 18.38 | -6.77% |
| Dec 22, 2025 | 18.36 | 18.36 | 18.36 | 19.78 | 18.36 | 0.82% |
| Dec 19, 2025 | 18.22 | 18.22 | 18.22 | 19.62 | 18.21 | 0.62% |
| Dec 18, 2025 | 18.10 | 18.10 | 18.10 | 19.50 | 18.10 | 0.21% |
| Dec 17, 2025 | 18.07 | 18.07 | 18.07 | 19.46 | 18.07 | -0.21% |
| Dec 16, 2025 | 18.10 | 18.10 | 18.10 | 19.50 | 18.10 | -0.81% |
| Dec 15, 2025 | 18.25 | 18.25 | 18.25 | 19.66 | 18.25 | 0.25% |
| Dec 12, 2025 | 18.21 | 18.21 | 18.21 | 19.61 | 18.21 | -0.56% |
| Dec 11, 2025 | 18.31 | 18.31 | 18.31 | 19.72 | 18.31 | 0.56% |
| Dec 10, 2025 | 18.21 | 18.21 | 18.21 | 19.61 | 18.21 | 1.24% |
| Dec 9, 2025 | 17.98 | 17.98 | 17.98 | 19.37 | 17.98 | 0.10% |
| Dec 8, 2025 | 17.96 | 17.96 | 17.96 | 19.35 | 17.96 | -0.62% |
| Dec 5, 2025 | 18.08 | 18.08 | 18.08 | 19.47 | 18.08 | 0.15% |
| Dec 4, 2025 | 18.05 | 18.05 | 18.05 | 19.44 | 18.05 | 0.21% |
| Dec 3, 2025 | 18.01 | 18.01 | 18.01 | 19.40 | 18.01 | 0.73% |
| Dec 2, 2025 | 17.88 | 17.88 | 17.88 | 19.26 | 17.88 | -0.26% |
| Dec 1, 2025 | 17.93 | 17.93 | 17.93 | 19.31 | 17.93 | -0.46% |
| Nov 28, 2025 | 18.01 | 18.01 | 18.01 | 19.40 | 18.01 | 0.73% |
| Nov 26, 2025 | 17.88 | 17.88 | 17.88 | 19.26 | 17.88 | 0.78% |
| Nov 25, 2025 | 17.74 | 17.74 | 17.74 | 19.11 | 17.74 | 1.00% |
| Nov 24, 2025 | 17.57 | 17.57 | 17.57 | 18.92 | 17.56 | 0.48% |
| Nov 21, 2025 | 17.48 | 17.48 | 17.48 | 18.83 | 17.48 | 1.18% |
| Nov 20, 2025 | 17.28 | 17.28 | 17.28 | 18.61 | 17.28 | -1.12% |
| Nov 19, 2025 | 17.47 | 17.47 | 17.47 | 18.82 | 17.47 | -0.32% |
| Nov 18, 2025 | 17.53 | 17.53 | 17.53 | 18.88 | 17.53 | 0.05% |
| Nov 17, 2025 | 17.52 | 17.52 | 17.52 | 18.87 | 17.52 | -1.31% |
| Nov 14, 2025 | 17.75 | 17.75 | 17.75 | 19.12 | 17.75 | -0.05% |
| Nov 13, 2025 | 17.76 | 17.76 | 17.76 | 19.13 | 17.76 | -0.83% |
| Nov 12, 2025 | 17.91 | 17.91 | 17.91 | 19.29 | 17.91 | 0.52% |
| Nov 11, 2025 | 17.82 | 17.82 | 17.82 | 19.19 | 17.82 | 0.47% |
| Nov 10, 2025 | 17.73 | 17.73 | 17.73 | 19.10 | 17.73 | 0.79% |