Knights of Columbus Large Cap Value Fund (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
+0.15 (0.80%)
Nov 7, 2025, 4:00 PM EST
KCVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.05% |
| Nov 5, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.54% |
| Nov 4, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.43% |
| Nov 3, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.05% |
| Oct 31, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.21% |
| Oct 30, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.11% |
| Oct 29, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.53% |
| Oct 28, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.48% |
| Oct 27, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.37% |
| Oct 24, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.53% |
| Oct 23, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.21% |
| Oct 22, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.32% |
| Oct 21, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.11% |
| Oct 20, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.75% |
| Oct 17, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.54% |
| Oct 16, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -1.07% |
| Oct 15, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.43% |
| Oct 14, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.86% |
| Oct 13, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.98% |
| Oct 10, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -1.61% |
| Oct 9, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.75% |
| Oct 8, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| Oct 7, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.11% |
| Oct 6, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.05% |
| Oct 3, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.32% |
| Oct 2, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.37% |
| Oct 1, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.37% |
| Sep 30, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.05% |
| Sep 29, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.37% |
| Sep 26, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.91% |
| Sep 25, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.11% |
| Sep 24, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
| Sep 23, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.53% |
| Sep 22, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.16% |
| Sep 19, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.37% |
| Sep 18, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.70% |
| Sep 17, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.43% |
| Sep 16, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.11% |
| Sep 15, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.16% |
| 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 | - |