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Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.02 (0.09%)
At close: Aug 26, 2026

KCXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202622.9522.9522.9522.9522.950.09%
Aug 25, 202622.9322.9322.9322.9322.930.31%
Aug 24, 202622.8622.8622.8622.8622.86-0.44%
Aug 21, 202622.9622.9622.9622.9622.960.48%
Aug 20, 202622.8522.8522.8522.8522.85-0.74%
Aug 19, 202623.0223.0223.0223.0223.02-0.09%
Aug 18, 202623.0423.0423.0423.0423.04-0.99%
Aug 17, 202623.2723.2723.2723.2723.27-0.51%
Aug 14, 202623.3923.3923.3923.3923.39-0.09%
Aug 13, 202623.4123.4123.4123.4123.410.82%
Aug 12, 202623.2223.2223.2223.2223.220.35%
Aug 11, 202623.1423.1423.1423.1423.14-0.13%
Aug 10, 202623.1723.1723.1723.1723.17-0.22%
Aug 7, 202623.2223.2223.2223.2223.220.69%
Aug 6, 202623.0623.0623.0623.0623.06-0.22%
Aug 5, 202623.1123.1123.1123.1123.11-0.30%
Aug 4, 202623.1823.1823.1823.1823.182.16%
Aug 3, 202622.6922.6922.6922.6922.691.57%
Jul 31, 202622.3422.3422.3422.3422.340.13%
Jul 30, 202622.3122.3122.3122.3122.311.92%
Jul 29, 202621.8921.8921.8921.8921.89-1.57%
Jul 28, 202622.2422.2422.2422.2422.240.04%
Jul 27, 202622.2322.2322.2322.2322.230.05%
Jul 24, 202622.2222.2222.2222.2222.22-
Jul 23, 202622.2222.2222.2222.2222.22-1.33%
Jul 22, 202622.5222.5222.5222.5222.52-0.18%
Jul 21, 202622.5622.5622.5622.5622.561.03%
Jul 20, 202622.3322.3322.3322.3322.33-0.22%
Jul 17, 202622.3822.3822.3822.3822.38-1.06%
Jul 16, 202622.6222.6222.6222.6222.62-0.66%
Jul 15, 202622.7722.7722.7722.7722.770.26%
Jul 14, 202622.7122.7122.7122.7122.710.62%
Jul 13, 202622.5722.5722.5722.5722.57-0.97%
Jul 10, 202622.7922.7922.7922.7922.790.49%
Jul 9, 202622.6822.6822.6822.6822.680.98%
Jul 8, 202622.4622.4622.4622.4622.46-0.22%
Jul 7, 202622.5122.5122.5122.5122.51-0.75%
Jul 6, 202622.6822.6822.6822.6822.680.93%
Jul 2, 202622.4722.4722.4722.4722.47-0.35%
Jul 1, 202622.5522.5522.5522.5522.55-0.31%
Jun 30, 202622.6222.6222.6222.6222.621.03%
Jun 29, 202622.3922.3922.3922.3922.391.15%
Jun 26, 202622.1822.1822.1822.1822.14-0.32%
Jun 25, 202622.2522.2522.2522.2522.21-
Jun 24, 202622.2522.2522.2522.2522.21-0.13%
Jun 23, 202622.2822.2822.2822.2822.24-1.72%
Jun 22, 202622.6722.6722.6722.6722.62-0.22%
Jun 18, 202622.7222.7222.7222.7222.671.29%
Jun 17, 202622.4322.4322.4322.4322.39-1.10%
Jun 16, 202622.6822.6822.6822.6822.63-0.70%