Knights of Columbus Large Cap Value Fund (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.76
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT

KCVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202518.6618.6618.6618.6618.660.86%
Oct 13, 202518.5018.5018.5018.5018.500.98%
Oct 10, 202518.3218.3218.3218.3218.32-1.61%
Oct 9, 202518.6218.6218.6218.6218.62-0.75%
Oct 8, 202518.7618.7618.7618.7618.76-
Oct 7, 202518.7618.7618.7618.7618.76-0.11%
Oct 6, 202518.7818.7818.7818.7818.78-0.05%
Oct 3, 202518.7918.7918.7918.7918.790.32%
Oct 2, 202518.7318.7318.7318.7318.73-0.37%
Oct 1, 202518.8018.8018.8018.8018.80-0.37%
Sep 30, 202518.8718.8718.8718.8718.87-0.05%
Sep 29, 202518.8818.8818.8818.8818.88-0.37%
Sep 26, 202518.9518.9518.9518.9518.950.91%
Sep 25, 202518.7818.7818.7818.7818.78-0.11%
Sep 24, 202518.8018.8018.8018.8018.80-
Sep 23, 202518.8018.8018.8018.8018.800.53%
Sep 22, 202518.7018.7018.7018.7018.70-0.16%
Sep 19, 202518.7318.7318.7318.7318.73-0.37%
Sep 18, 202518.8018.8018.8018.8018.800.70%
Sep 17, 202518.6718.6718.6718.6718.670.43%
Sep 16, 202518.5918.5918.5918.5918.59-0.11%
Sep 15, 202518.6118.6118.6118.6118.61-0.16%
Sep 12, 202518.6418.6418.6418.6418.64-0.37%
Sep 11, 202518.7118.7118.7118.7118.711.08%
Sep 10, 202518.5118.5118.5118.5118.510.27%
Sep 9, 202518.4618.4618.4618.4618.460.27%
Sep 8, 202518.4118.4118.4118.4118.41-0.05%
Sep 5, 202518.4218.4218.4218.4218.42-0.65%
Sep 4, 202518.5418.5418.5418.5418.540.87%
Sep 3, 202518.3818.3818.3818.3818.38-0.38%
Sep 2, 202518.4518.4518.4518.4518.45-0.32%
Aug 29, 202518.5118.5118.5118.5118.51-
Aug 28, 202518.5118.5118.5118.5118.51-
Aug 27, 202518.5118.5118.5118.5118.510.49%
Aug 26, 202518.4218.4218.4218.4218.420.33%
Aug 25, 202518.3618.3618.3618.3618.36-0.54%
Aug 22, 202518.4618.4618.4618.4618.460.93%
Aug 21, 202518.2918.2918.2918.2918.29-0.27%
Aug 20, 202518.3418.3418.3418.3418.340.49%
Aug 19, 202518.2518.2518.2518.2518.250.55%
Aug 18, 202518.1518.1518.1518.1518.15-0.06%
Aug 15, 202518.1618.1618.1618.1618.16-0.55%
Aug 14, 202518.2618.2618.2618.2618.26-
Aug 13, 202518.2618.2618.2618.2618.260.44%
Aug 12, 202518.1818.1818.1818.1818.181.11%
Aug 11, 202517.9817.9817.9817.9817.98-0.11%
Aug 8, 202518.0018.0018.0018.0018.000.90%
Aug 7, 202517.8417.8417.8417.8417.84-0.11%
Aug 6, 202517.8617.8617.8617.8617.86-0.22%
Aug 5, 202517.9017.9017.9017.9017.90-0.06%