Knights of Columbus Large Cap Value Fund (KCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
+0.11 (0.53%)
Jul 9, 2026, 4:00 PM EST
KCVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | - | 0.53% |
| Jul 8, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.71% |
| Jul 7, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.14% |
| Jul 6, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.57% |
| Jul 2, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.48% |
| Jul 1, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.19% |
| Jun 30, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.48% |
| Jun 29, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.09% |
| Jun 26, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.98 | -0.66% |
| Jun 25, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.12 | 0.66% |
| Jun 24, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.98 | -0.28% |
| Jun 23, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.04 | -0.19% |
| Jun 22, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.08 | 0.86% |
| Jun 18, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.90 | - |
| Jun 17, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.90 | -1.13% |
| Jun 16, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.14 | -0.05% |
| Jun 15, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.15 | 0.05% |
| Jun 12, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.14 | 0.95% |
| Jun 11, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.94 | 1.40% |
| Jun 10, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.65 | -0.48% |
| Jun 9, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.75 | 0.33% |
| Jun 8, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.68 | 0.34% |
| Jun 5, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.61 | -1.29% |
| Jun 4, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.88 | 0.53% |
| Jun 3, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.77 | -0.24% |
| Jun 2, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.82 | 1.11% |
| Jun 1, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.59 | 0.19% |
| May 29, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.55 | 0.29% |
| May 28, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.49 | -0.05% |
| May 27, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.50 | -0.34% |
| May 26, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.57 | 0.39% |
| May 22, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.49 | 0.73% |
| May 21, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.34 | 0.25% |
| May 20, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.29 | 0.95% |
| May 19, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.10 | -0.20% |
| May 18, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.14 | 0.80% |
| May 15, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.98 | -0.69% |
| May 14, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.12 | 0.70% |
| May 13, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.98 | -0.10% |
| May 12, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.00 | -0.09% |
| May 11, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.02 | 0.25% |
| May 8, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.97 | 0.40% |
| May 7, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.89 | -1.04% |
| May 6, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.10 | 0.15% |
| May 5, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.07 | 1.05% |
| May 4, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.86 | -0.75% |
| May 1, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.01 | -0.24% |
| Apr 30, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.06 | 1.36% |
| Apr 29, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.79 | -0.20% |
| Apr 28, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.83 | 0.10% |