Knights of Columbus Large Cap Value S (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
+0.16 (0.76%)
At close: Oct 15, 2026

KCVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202621.2021.2021.2021.2021.200.76%
Oct 14, 202621.0421.0421.0421.0421.04-0.19%
Oct 13, 202621.0821.0821.0821.0821.080.19%
Oct 12, 202621.0421.0421.0421.0421.040.57%
Oct 9, 202620.9220.9220.9220.9220.92-0.05%
Oct 8, 202620.9320.9320.9320.9320.931.06%
Oct 7, 202620.7120.7120.7120.7120.71-0.43%
Oct 6, 202620.8020.8020.8020.8020.800.29%
Oct 5, 202620.7420.7420.7420.7420.740.48%
Oct 2, 202620.6420.6420.6420.6420.640.19%
Oct 1, 202620.6020.6020.6020.6020.600.73%
Sep 30, 202620.4520.4520.4520.4520.45-0.73%
Sep 29, 202620.6020.6020.6020.6020.60-0.25%
Sep 28, 202620.7220.7220.7220.7220.65-0.72%
Sep 25, 202620.8720.8720.8720.8720.800.28%
Sep 24, 202620.8120.8120.8120.8120.74-0.19%
Sep 23, 202620.8520.8520.8520.8520.78-0.43%
Sep 22, 202620.9420.9420.9420.9420.87-0.57%
Sep 21, 202621.0621.0621.0621.0620.99-0.24%
Sep 18, 202621.1121.1121.1121.1121.04-0.28%
Sep 17, 202621.1721.1721.1721.1721.100.47%
Sep 16, 202621.0721.0721.0721.0721.00-1.36%
Sep 15, 202621.3621.3621.3621.3621.290.09%
Sep 14, 202621.3421.3421.3421.3421.27-0.47%
Sep 11, 202621.4421.4421.4421.4421.370.52%
Sep 10, 202621.3321.3321.3321.3321.26-0.65%
Sep 9, 202621.4721.4721.4721.4721.40-0.37%
Sep 8, 202621.5521.5521.5521.5521.48-0.60%
Sep 4, 202621.6821.6821.6821.6821.61-0.28%
Sep 3, 202621.7421.7421.7421.7421.670.79%
Sep 2, 202621.5721.5721.5721.5721.500.51%
Sep 1, 202621.4621.4621.4621.4621.39-0.14%
Aug 31, 202621.4921.4921.4921.4921.42-
Aug 28, 202621.4921.4921.4921.4921.420.05%
Aug 27, 202621.4821.4821.4821.4821.41-0.51%
Aug 26, 202621.5921.5921.5921.5921.520.09%
Aug 25, 202621.5721.5721.5721.5721.50-0.05%
Aug 24, 202621.5821.5821.5821.5821.510.14%
Aug 21, 202621.5521.5521.5521.5521.480.47%
Aug 20, 202621.4521.4521.4521.4521.38-0.83%
Aug 19, 202621.6321.6321.6321.6321.56-0.42%
Aug 18, 202621.7221.7221.7221.7221.65-0.09%
Aug 17, 202621.7421.7421.7421.7421.67-0.36%
Aug 14, 202621.8221.8221.8221.8221.750.28%
Aug 13, 202621.7621.7621.7621.7621.690.37%
Aug 12, 202621.6821.6821.6821.6821.610.33%
Aug 11, 202621.6121.6121.6121.6121.54-0.05%
Aug 10, 202621.6221.6221.6221.6221.550.33%
Aug 7, 202621.5521.5521.5521.5521.480.09%
Aug 6, 202621.5321.5321.5321.5321.46-0.14%