Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.11 (0.56%)
At close: Feb 13, 2026

KCVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.7919.7919.7919.7919.790.56%
Feb 12, 202619.6819.6819.6819.6819.68-1.40%
Feb 11, 202619.9619.9619.9619.9619.960.50%
Feb 10, 202619.8619.8619.8619.8619.86-0.15%
Feb 9, 202619.8919.8919.8919.8919.89-0.10%
Feb 6, 202619.9119.9119.9119.9119.912.00%
Feb 5, 202619.5219.5219.5219.5219.52-0.76%
Feb 4, 202619.6719.6719.6719.6719.670.25%
Feb 3, 202619.6219.6219.6219.6219.621.03%
Feb 2, 202619.4219.4219.4219.4219.420.94%
Jan 30, 202619.2419.2419.2419.2419.24-0.31%
Jan 29, 202619.3019.3019.3019.3019.300.57%
Jan 28, 202619.1919.1919.1919.1919.190.58%
Jan 27, 202619.0819.0819.0819.0819.080.69%
Jan 26, 202618.9518.9518.9518.9518.950.37%
Jan 23, 202618.8818.8818.8818.8818.88-0.74%
Jan 22, 202619.0219.0219.0219.0219.020.32%
Jan 21, 202618.9618.9618.9618.9618.961.55%
Jan 20, 202618.6718.6718.6718.6718.67-1.27%
Jan 16, 202618.9118.9118.9118.9118.91-
Jan 15, 202618.9118.9118.9118.9118.910.59%
Jan 14, 202618.8018.8018.8018.8018.800.16%
Jan 13, 202618.7718.7718.7718.7718.77-0.11%
Jan 12, 202618.7918.7918.7918.7918.79-0.21%
Jan 9, 202618.8318.8318.8318.8318.830.53%
Jan 8, 202618.7318.7318.7318.7318.730.81%
Jan 7, 202618.5818.5818.5818.5818.58-1.22%
Jan 6, 202618.8118.8118.8118.8118.810.86%
Jan 5, 202618.6518.6518.6518.6518.651.19%
Jan 2, 202618.4318.4318.4318.4318.431.26%
Dec 31, 202518.2018.2018.2018.2018.20-0.82%
Dec 30, 202518.3518.3518.3518.3518.35-0.54%
Dec 29, 202518.3918.3918.3918.4518.39-0.32%
Dec 26, 202518.4518.4518.4518.5118.45-0.05%
Dec 24, 202518.4618.4618.4618.5218.460.43%
Dec 23, 202518.3818.3818.3818.4418.38-6.77%
Dec 22, 202518.3618.3618.3619.7818.360.82%
Dec 19, 202518.2218.2218.2219.6218.210.62%
Dec 18, 202518.1018.1018.1019.5018.100.21%
Dec 17, 202518.0718.0718.0719.4618.07-0.21%
Dec 16, 202518.1018.1018.1019.5018.10-0.81%
Dec 15, 202518.2518.2518.2519.6618.250.25%
Dec 12, 202518.2118.2118.2119.6118.21-0.56%
Dec 11, 202518.3118.3118.3119.7218.310.56%
Dec 10, 202518.2118.2118.2119.6118.211.24%
Dec 9, 202517.9817.9817.9819.3717.980.10%
Dec 8, 202517.9617.9617.9619.3517.96-0.62%
Dec 5, 202518.0818.0818.0819.4718.080.15%
Dec 4, 202518.0518.0518.0519.4418.050.21%
Dec 3, 202518.0118.0118.0119.4018.010.73%