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Knights of Columbus International Equity Fund I Share (KCIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.99-0.15 (-0.99%)
At close: 8:06AM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun. 17, 2021------
Jun. 16, 202114.9914.9914.9914.9914.99-
Jun. 15, 202115.1415.1415.1415.1415.14-
Jun. 14, 202115.1815.1815.1815.1815.18-
Jun. 11, 202115.1915.1915.1915.1915.19-
Jun. 10, 202115.2115.2115.2115.2115.21-
Jun. 09, 202115.1815.1815.1815.1815.18-
Jun. 08, 202115.2615.2615.2615.2615.26-
Jun. 07, 202115.3015.3015.3015.3015.30-
Jun. 04, 202115.3415.3415.3415.3415.34-
Jun. 03, 202115.2015.2015.2015.2015.20-
Jun. 02, 202115.2715.2715.2715.2715.27-
Jun. 01, 202115.2515.2515.2515.2515.25-
May 28, 202115.1015.1015.1015.1015.10-
May 27, 202115.0015.0015.0015.0015.00-
May 26, 202114.9514.9514.9514.9514.95-
May 25, 202114.9314.9314.9314.9314.93-
May 24, 202114.9114.9114.9114.9114.91-
May 21, 202114.8114.8114.8114.8114.81-
May 20, 202114.8314.8314.8314.8314.83-
May 19, 202114.6214.6214.6214.6214.62-
May 18, 202114.7714.7714.7714.7714.77-
May 17, 202114.6514.6514.6514.6514.65-
May 14, 202114.6814.6814.6814.6814.68-
May 13, 202114.4714.4714.4714.4714.47-
May 12, 202114.4414.4414.4414.4414.44-
May 11, 202114.7114.7114.7114.7114.71-
May 10, 202114.9014.9014.9014.9014.90-
May 07, 202114.9414.9414.9414.9414.94-
May 06, 202114.8114.8114.8114.8114.81-
May 05, 202114.6614.6614.6614.6614.66-
May 04, 202114.4914.4914.4914.4914.49-
May 03, 202114.6514.6514.6514.6514.65-
Apr. 30, 202114.6114.6114.6114.6114.61-
Apr. 29, 202114.7814.7814.7814.7814.78-
Apr. 28, 202114.8014.8014.8014.8014.80-
Apr. 27, 202114.6714.6714.6714.6714.67-
Apr. 26, 202114.7214.7214.7214.7214.72-
Apr. 23, 202114.7214.7214.7214.7214.72-
Apr. 22, 202114.5214.5214.5214.5214.52-
Apr. 21, 202114.5614.5614.5614.5614.56-
Apr. 20, 202114.4614.4614.4614.4614.46-
Apr. 19, 202114.6614.6614.6614.6614.66-
Apr. 16, 202114.6214.6214.6214.6214.62-
Apr. 15, 202114.5514.5514.5514.5514.55-
Apr. 14, 202114.4614.4614.4614.4614.46-
Apr. 13, 202114.3814.3814.3814.3814.38-
Apr. 12, 202114.3114.3114.3114.3114.31-
Apr. 09, 202114.3114.3114.3114.3114.31-
Apr. 08, 202114.3514.3514.3514.3514.35-
Apr. 07, 202114.2214.2214.2214.2214.22-
Apr. 06, 202114.2714.2714.2714.2714.27-
Apr. 05, 202114.3114.3114.3114.3114.31-
Apr. 01, 202114.1514.1514.1514.1514.15-
Mar. 31, 202113.8913.8913.8913.8913.89-
Mar. 30, 202113.9513.9513.9513.9513.95-
Mar. 30, 20210.028 Dividend
Mar. 29, 202113.9013.9013.9013.9013.87-
Mar. 26, 202113.9713.9713.9713.9713.94-
Mar. 25, 202113.7113.7113.7113.7113.68-
Mar. 24, 202113.7713.7713.7713.7713.74-
Mar. 23, 202113.8813.8813.8813.8813.85-
Mar. 22, 202114.0714.0714.0714.0714.04-
Mar. 19, 202114.0414.0414.0414.0414.01-
Mar. 18, 202113.9813.9813.9813.9813.95-
Mar. 17, 202114.0114.0114.0114.0113.98-
Mar. 16, 202114.0014.0014.0014.0013.97-
Mar. 15, 202113.9113.9113.9113.9113.88-
Mar. 12, 202113.9413.9413.9413.9413.91-
Mar. 11, 202113.9613.9613.9613.9613.93-
Mar. 10, 202113.8113.8113.8113.8113.78-
Mar. 09, 202113.6813.6813.6813.6813.65-
Mar. 08, 202113.5113.5113.5113.5113.48-
Mar. 05, 202113.7313.7313.7313.7313.70-
Mar. 04, 202113.6313.6313.6313.6313.60-
Mar. 03, 202113.8713.8713.8713.8713.84-
Mar. 02, 202113.9613.9613.9613.9613.93-
Mar. 01, 202114.0014.0014.0014.0013.97-
Feb. 26, 202113.6513.6513.6513.6513.62-
Feb. 25, 202113.8913.8913.8913.8913.86-
Feb. 24, 202114.1314.1314.1314.1314.10-
Feb. 23, 202114.0814.0814.0814.0814.05-
Feb. 22, 202114.1614.1614.1614.1614.13-
Feb. 19, 202114.2114.2114.2114.2114.18-
Feb. 18, 202114.0514.0514.0514.0514.02-
Feb. 17, 202114.1614.1614.1614.1614.13-
Feb. 16, 202114.2914.2914.2914.2914.26-
Feb. 12, 202114.1514.1514.1514.1514.12-
Feb. 11, 202114.1114.1114.1114.1114.08-
Feb. 10, 202114.0514.0514.0514.0514.02-
Feb. 09, 202114.0114.0114.0114.0113.98-
Feb. 08, 202113.9213.9213.9213.9213.89-
Feb. 05, 202113.8013.8013.8013.8013.77-
Feb. 04, 202113.7213.7213.7213.7213.69-
Feb. 03, 202113.7013.7013.7013.7013.67-
Feb. 02, 202113.5913.5913.5913.5913.56-
Feb. 01, 202113.5313.5313.5313.5313.50-
Jan. 29, 202113.2913.2913.2913.2913.26-
Jan. 28, 202113.5513.5513.5513.5513.52-
Jan. 27, 202113.4713.4713.4713.4713.44-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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