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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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 | - |
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% |