Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
+0.02 (0.10%)
At close: Mar 11, 2026

KCVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 11, 202619.1919.1919.1919.1919.190.10%
Mar 10, 202619.1719.1719.1719.1719.170.05%
Mar 9, 202619.1619.1619.1619.1619.160.05%
Mar 6, 202619.1519.1519.1519.1519.15-1.34%
Mar 5, 202619.4119.4119.4119.4119.41-1.22%
Mar 4, 202619.6519.6519.6519.6519.650.41%
Mar 3, 202619.5719.5719.5719.5719.57-1.16%
Mar 2, 202619.8019.8019.8019.8019.80-0.25%
Feb 27, 202619.8519.8519.8519.8519.85-0.30%
Feb 26, 202619.9119.9119.9119.9119.910.45%
Feb 25, 202619.8219.8219.8219.8219.820.41%
Feb 24, 202619.7419.7419.7419.7419.740.20%
Feb 23, 202619.7019.7019.7019.7019.70-1.01%
Feb 20, 202619.9019.9019.9019.9019.900.51%
Feb 19, 202619.8019.8019.8019.8019.80-0.45%
Feb 18, 202619.8919.8919.8919.8919.890.86%
Feb 17, 202619.7219.7219.7219.7219.72-0.35%
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, 202518.4518.4518.4518.4518.39-0.32%