Knights of Columbus Large Cap Value Fund (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
-0.07 (-0.37%)
Sep 12, 2025, 9:30 AM EDT
KCVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.37% |
| Sep 11, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 1.08% |
| Sep 10, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.27% |
| Sep 9, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.27% |
| Sep 8, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.05% |
| Sep 5, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.65% |
| Sep 4, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.87% |
| Sep 3, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.38% |
| Sep 2, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.32% |
| Aug 29, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| Aug 28, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| Aug 27, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.49% |
| Aug 26, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.33% |
| Aug 25, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.54% |
| Aug 22, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.93% |
| Aug 21, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.27% |
| Aug 20, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.49% |
| Aug 19, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.55% |
| Aug 18, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.06% |
| Aug 15, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.55% |
| Aug 14, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| Aug 13, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.44% |
| Aug 12, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.11% |
| Aug 11, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.11% |
| Aug 8, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.90% |
| Aug 7, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.11% |
| Aug 6, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.22% |
| Aug 5, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.06% |
| Aug 4, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.96% |
| Aug 1, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.89% |
| Jul 31, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.50% |
| Jul 30, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.44% |
| Jul 29, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.22% |
| Jul 28, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.50% |
| Jul 25, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.33% |
| Jul 24, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.33% |
| Jul 23, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.61% |
| Jul 22, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.67% |
| Jul 21, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.11% |
| Jul 18, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.11% |
| Jul 17, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.51% |
| Jul 16, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.06% |
| Jul 15, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -1.06% |
| Jul 14, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.28% |
| Jul 11, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.50% |
| Jul 10, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.39% |
| Jul 9, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| Jul 8, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.33% |
| Jul 7, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.66% |
| Jul 3, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.67% |