Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.02
+0.06 (0.32%)
Jan 22, 2026, 9:30 AM EST

KCVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202518.3918.3918.3918.4518.39-0.32%
Dec 26, 202518.4518.4518.4518.5118.45-0.05%
Dec 24, 202518.4618.4618.4618.5218.460.43%
Dec 23, 202518.3818.3818.3818.4418.38-6.77%
Dec 22, 202518.3618.3618.3619.7818.360.82%
Dec 19, 202518.2218.2218.2219.6218.210.62%
Dec 18, 202518.1018.1018.1019.5018.100.21%
Dec 17, 202518.0718.0718.0719.4618.07-0.21%
Dec 16, 202518.1018.1018.1019.5018.10-0.81%
Dec 15, 202518.2518.2518.2519.6618.250.25%
Dec 12, 202518.2118.2118.2119.6118.21-0.56%
Dec 11, 202518.3118.3118.3119.7218.310.56%
Dec 10, 202518.2118.2118.2119.6118.211.24%
Dec 9, 202517.9817.9817.9819.3717.980.10%
Dec 8, 202517.9617.9617.9619.3517.96-0.62%
Dec 5, 202518.0818.0818.0819.4718.080.15%
Dec 4, 202518.0518.0518.0519.4418.050.21%
Dec 3, 202518.0118.0118.0119.4018.010.73%
Dec 2, 202517.8817.8817.8819.2617.88-0.26%
Dec 1, 202517.9317.9317.9319.3117.93-0.46%
Nov 28, 202518.0118.0118.0119.4018.010.73%
Nov 26, 202517.8817.8817.8819.2617.880.78%
Nov 25, 202517.7417.7417.7419.1117.741.00%
Nov 24, 202517.5717.5717.5718.9217.560.48%
Nov 21, 202517.4817.4817.4818.8317.481.18%
Nov 20, 202517.2817.2817.2818.6117.28-1.12%
Nov 19, 202517.4717.4717.4718.8217.47-0.32%
Nov 18, 202517.5317.5317.5318.8817.530.05%
Nov 17, 202517.5217.5217.5218.8717.52-1.31%
Nov 14, 202517.7517.7517.7519.1217.75-0.05%
Nov 13, 202517.7617.7617.7619.1317.76-0.83%
Nov 12, 202517.9117.9117.9119.2917.910.52%
Nov 11, 202517.8217.8217.8219.1917.820.47%
Nov 10, 202517.7317.7317.7319.1017.730.79%