Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
+0.06 (0.31%)
At close: Apr 2, 2026
KCVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.31% |
| Apr 1, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.05% |
| Mar 31, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.65% |
| Mar 30, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.53% |
| Mar 27, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.74% |
| Mar 26, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.47% |
| Mar 25, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.21% |
| Mar 24, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.69% |
| Mar 23, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.07% |
| Mar 20, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.79% |
| Mar 19, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
| Mar 18, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.26% |
| Mar 17, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.31% |
| Mar 16, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.53% |
| Mar 13, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.05% |
| Mar 12, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -1.25% |
| Mar 11, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.10% |
| Mar 10, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.05% |
| Mar 9, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.05% |
| Mar 6, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.34% |
| Mar 5, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.22% |
| Mar 4, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.41% |
| Mar 3, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.16% |
| Mar 2, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.25% |
| Feb 27, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.30% |
| Feb 26, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.45% |
| Feb 25, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.41% |
| Feb 24, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.20% |
| Feb 23, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -1.01% |
| Feb 20, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.51% |
| Feb 19, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.45% |
| Feb 18, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.86% |
| Feb 17, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.35% |
| Feb 13, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.56% |
| Feb 12, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -1.40% |
| Feb 11, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.50% |
| Feb 10, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.15% |
| Feb 9, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.10% |
| Feb 6, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 2.00% |
| Feb 5, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.76% |
| Feb 4, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.25% |
| Feb 3, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.03% |
| Feb 2, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.94% |
| Jan 30, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.31% |
| Jan 29, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.57% |
| Jan 28, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.58% |
| Jan 27, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.69% |
| Jan 26, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.37% |
| Jan 23, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.74% |
| Jan 22, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.32% |