Knights of Columbus Large Cap Value Fund Class S (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
-0.04 (-0.20%)
At close: May 19, 2026

KCVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202620.1620.1620.1620.1620.16-0.20%
May 18, 202620.2020.2020.2020.2020.200.80%
May 15, 202620.0420.0420.0420.0420.04-0.69%
May 14, 202620.1820.1820.1820.1820.180.70%
May 13, 202620.0420.0420.0420.0420.04-0.10%
May 12, 202620.0620.0620.0620.0620.06-0.10%
May 11, 202620.0820.0820.0820.0820.080.25%
May 8, 202620.0320.0320.0320.0320.030.40%
May 7, 202619.9519.9519.9519.9519.95-1.04%
May 6, 202620.1620.1620.1620.1620.160.15%
May 5, 202620.1320.1320.1320.1320.131.05%
May 4, 202619.9219.9219.9219.9219.92-0.75%
May 1, 202620.0720.0720.0720.0720.07-0.25%
Apr 30, 202620.1220.1220.1220.1220.121.36%
Apr 29, 202619.8519.8519.8519.8519.85-0.20%
Apr 28, 202619.8919.8919.8919.8919.890.10%
Apr 27, 202619.8719.8719.8719.8719.870.05%
Apr 24, 202619.8619.8619.8619.8619.86-0.35%
Apr 23, 202619.9319.9319.9319.9319.930.96%
Apr 22, 202619.7419.7419.7419.7419.74-0.10%
Apr 21, 202619.7619.7619.7619.7619.76-0.35%
Apr 20, 202619.8319.8319.8319.8319.830.20%
Apr 17, 202619.7919.7919.7919.7919.790.71%
Apr 16, 202619.6519.6519.6519.6519.650.72%
Apr 15, 202619.5119.5119.5119.5119.51-0.15%
Apr 14, 202619.5419.5419.5419.5419.54-
Apr 13, 202619.5419.5419.5419.5419.540.46%
Apr 10, 202619.4519.4519.4519.4519.45-0.92%
Apr 9, 202619.6319.6319.6319.6319.630.51%
Apr 8, 202619.5319.5319.5319.5319.531.67%
Apr 7, 202619.2119.2119.2119.2119.21-0.21%
Apr 6, 202619.2519.2519.2519.2519.250.63%
Apr 2, 202619.1319.1319.1319.1319.130.31%
Apr 1, 202619.0719.0719.0719.0719.07-0.05%
Mar 31, 202619.0819.0819.0819.0819.081.65%
Mar 30, 202618.7718.7718.7718.7718.77-0.53%
Mar 27, 202618.8718.8718.8718.8718.82-0.74%
Mar 26, 202619.0119.0119.0119.0118.96-0.47%
Mar 25, 202619.1019.1019.1019.1019.050.21%
Mar 24, 202619.0619.0619.0619.0619.010.69%
Mar 23, 202618.9318.9318.9318.9318.881.07%
Mar 20, 202618.7318.7318.7318.7318.68-0.79%
Mar 19, 202618.8818.8818.8818.8818.83-
Mar 18, 202618.8818.8818.8818.8818.83-1.26%
Mar 17, 202619.1219.1219.1219.1219.070.31%
Mar 16, 202619.0619.0619.0619.0619.010.53%
Mar 13, 202618.9618.9618.9618.9618.910.05%
Mar 12, 202618.9518.9518.9518.9518.90-1.25%
Mar 11, 202619.1919.1919.1919.1919.140.10%
Mar 10, 202619.1719.1719.1719.1719.120.05%