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

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202518.8018.8018.8018.8018.800.05%
Nov 5, 202518.7918.7918.7918.7918.790.54%
Nov 4, 202518.6918.6918.6918.6918.69-0.43%
Nov 3, 202518.7718.7718.7718.7718.77-0.05%
Oct 31, 202518.7818.7818.7818.7818.780.21%
Oct 30, 202518.7418.7418.7418.7418.740.11%
Oct 29, 202518.7218.7218.7218.7218.72-0.53%
Oct 28, 202518.8218.8218.8218.8218.82-0.48%
Oct 27, 202518.9118.9118.9118.9118.910.37%
Oct 24, 202518.8418.8418.8418.8418.840.53%
Oct 23, 202518.7418.7418.7418.7418.740.21%
Oct 22, 202518.7018.7018.7018.7018.70-0.32%
Oct 21, 202518.7618.7618.7618.7618.76-0.11%
Oct 20, 202518.7818.7818.7818.7818.780.75%
Oct 17, 202518.6418.6418.6418.6418.640.54%
Oct 16, 202518.5418.5418.5418.5418.54-1.07%
Oct 15, 202518.7418.7418.7418.7418.740.43%
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-