Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
+0.03 (0.15%)
Feb 13, 2026, 9:30 AM EST

KCXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202620.5120.5120.5120.5120.510.15%
Feb 12, 202620.4820.4820.4820.4820.48-1.82%
Feb 11, 202620.8620.8620.8620.8620.86-0.05%
Feb 10, 202620.8720.8720.8720.8720.87-0.24%
Feb 9, 202620.9220.9220.9220.9220.920.67%
Feb 6, 202620.7820.7820.7820.7820.782.41%
Feb 5, 202620.2920.2920.2920.2920.29-1.17%
Feb 4, 202620.5320.5320.5320.5320.53-0.63%
Feb 3, 202620.6620.6620.6620.6620.66-0.77%
Feb 2, 202620.8220.8220.8220.8220.820.48%
Jan 30, 202620.7220.7220.7220.7220.72-0.62%
Jan 29, 202620.8520.8520.8520.8520.85-0.19%
Jan 28, 202620.8920.8920.8920.8920.890.05%
Jan 27, 202620.8820.8820.8820.8820.880.48%
Jan 26, 202620.7820.7820.7820.7820.780.48%
Jan 23, 202620.6820.6820.6820.6820.68-0.14%
Jan 22, 202620.7120.7120.7120.7120.710.58%
Jan 21, 202620.5920.5920.5920.5920.591.18%
Jan 20, 202620.3520.3520.3520.3520.35-2.12%
Jan 16, 202620.7920.7920.7920.7920.79-
Jan 15, 202620.7920.7920.7920.7920.790.34%
Jan 14, 202620.7220.7220.7220.7220.72-0.53%
Jan 13, 202620.8320.8320.8320.8320.83-0.14%
Jan 12, 202620.8620.8620.8620.8620.860.14%
Jan 9, 202620.8320.8320.8320.8320.830.73%
Jan 8, 202620.6820.6820.6820.6820.68-
Jan 7, 202620.6820.6820.6820.6820.68-0.48%
Jan 6, 202620.7820.7820.7820.7820.780.53%
Jan 5, 202620.6720.6720.6720.6720.670.73%
Jan 2, 202620.5220.5220.5220.5220.520.34%
Dec 31, 202520.4520.4520.4520.4520.45-0.78%
Dec 30, 202520.6120.6120.6120.6120.61-0.43%
Dec 29, 202520.6520.6520.6520.7020.65-0.38%
Dec 26, 202520.7320.7320.7320.7820.73-0.10%
Dec 24, 202520.7520.7520.7520.8020.750.29%
Dec 23, 202520.6920.6920.6920.7420.69-1.47%
Dec 22, 202520.6120.6120.6121.0520.610.67%
Dec 19, 202520.4820.4820.4820.9120.480.97%
Dec 18, 202520.2820.2820.2820.7120.280.78%
Dec 17, 202520.1220.1220.1220.5520.12-1.25%
Dec 16, 202520.3820.3820.3820.8120.38-0.14%
Dec 15, 202520.4120.4120.4120.8420.41-0.33%
Dec 12, 202520.4820.4820.4820.9120.48-1.23%
Dec 11, 202520.7320.7320.7321.1720.730.19%
Dec 10, 202520.6920.6920.6921.1320.690.67%
Dec 9, 202520.5620.5620.5620.9920.55-0.05%
Dec 8, 202520.5720.5720.5721.0020.56-0.28%
Dec 5, 202520.6220.6220.6221.0620.620.29%
Dec 4, 202520.5720.5720.5721.0020.560.24%
Dec 3, 202520.5220.5220.5220.9520.520.48%