Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
-0.05 (-0.22%)
At close: Jul 8, 2026
KCXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.22% |
| Jul 7, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.75% |
| Jul 6, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.93% |
| Jul 2, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.35% |
| Jul 1, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.31% |
| Jun 30, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 1.03% |
| Jun 29, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.15% |
| Jun 26, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.14 | -0.32% |
| Jun 25, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.21 | - |
| Jun 24, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.21 | -0.13% |
| Jun 23, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.24 | -1.72% |
| Jun 22, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.62 | -0.22% |
| Jun 18, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.67 | 1.29% |
| Jun 17, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.39 | -1.10% |
| Jun 16, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.63 | -0.70% |
| Jun 15, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.79 | 1.79% |
| Jun 12, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.39 | 0.62% |
| Jun 11, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.26 | 1.92% |
| Jun 10, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.84 | -1.66% |
| Jun 9, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.21 | -0.27% |
| Jun 8, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.27 | 0.41% |
| Jun 5, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.18 | -2.97% |
| Jun 4, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.85 | 0.22% |
| Jun 3, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.80 | -0.78% |
| Jun 2, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.98 | 0.39% |
| Jun 1, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.89 | 0.57% |
| May 29, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.76 | 0.40% |
| May 28, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.67 | 0.53% |
| May 27, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.55 | -0.18% |
| May 26, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.59 | 0.93% |
| May 22, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.39 | 0.40% |
| May 21, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.30 | 0.13% |
| May 20, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.27 | 1.27% |
| May 19, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 21.99 | -0.72% |
| May 18, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.15 | -0.14% |
| May 15, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.18 | -1.24% |
| May 14, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.45 | 0.89% |
| May 13, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.26 | 0.45% |
| May 12, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.16 | -0.36% |
| May 11, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.24 | 0.18% |
| May 8, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.20 | 0.91% |
| May 7, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.00 | -0.45% |
| May 6, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.10 | 1.51% |
| May 5, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.77 | 0.93% |
| May 4, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.57 | -0.46% |
| May 1, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.67 | 0.32% |
| Apr 30, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.60 | 1.02% |
| Apr 29, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.38 | -0.14% |
| Apr 28, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.41 | -0.65% |
| Apr 27, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.55 | 0.19% |