Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.00
+0.11 (0.58%)
At close: Jun 30, 2025
KCXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.69% |
| Jul 1, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.21% |
| Jun 30, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.58% |
| Jun 27, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.21% |
| Jun 26, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.81 | 0.86% |
| Jun 25, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.65 | -0.11% |
| Jun 24, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.67 | 1.19% |
| Jun 23, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.45 | 1.04% |
| Jun 20, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.26 | -0.11% |
| Jun 18, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.28 | 0.11% |
| Jun 17, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.26 | -0.81% |
| Jun 16, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.41 | 1.10% |
| Jun 13, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.21 | -1.30% |
| Jun 12, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.45 | 0.27% |
| Jun 11, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.40 | -0.22% |
| Jun 10, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.44 | 0.49% |
| Jun 9, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.35 | - |
| Jun 6, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.35 | 0.99% |
| Jun 5, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.17 | -0.55% |
| Jun 4, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.27 | - |
| Jun 3, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.27 | 0.77% |
| Jun 2, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.13 | 0.44% |
| May 30, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.05 | -0.06% |
| May 29, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.06 | 0.33% |
| May 28, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.00 | -0.61% |
| May 27, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.11 | 2.14% |
| May 23, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.73 | -0.67% |
| May 22, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.85 | - |
| May 21, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.85 | -1.65% |
| May 20, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.15 | -0.44% |
| May 19, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.23 | - |
| May 16, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.23 | 0.66% |
| May 15, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.11 | 0.33% |
| May 14, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.05 | 0.33% |
| May 13, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.99 | 1.12% |
| May 12, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.79 | 3.30% |
| May 9, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.22 | - |
| May 8, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.22 | 0.88% |
| May 7, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.07 | 0.29% |
| May 6, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.02 | -0.58% |
| May 5, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.12 | -0.58% |
| May 2, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.22 | 1.65% |
| May 1, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.94 | 0.95% |
| Apr 30, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.78 | 0.06% |
| Apr 29, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.77 | 0.60% |
| Apr 28, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.67 | 0.12% |
| Apr 25, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.65 | 0.66% |
| Apr 24, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.54 | 2.16% |
| Apr 23, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.19 | 1.69% |
| Apr 22, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.92 | 2.70% |