Canada markets closed

Knights of Columbus International Equity Fund Class S Share (KCISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.95-0.15 (-0.99%)
At close: 8:06AM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun. 17, 2021------
Jun. 16, 202114.9514.9514.9514.9514.95-
Jun. 15, 202115.1015.1015.1015.1015.10-
Jun. 14, 202115.1315.1315.1315.1315.13-
Jun. 11, 202115.1515.1515.1515.1515.15-
Jun. 10, 202115.1715.1715.1715.1715.17-
Jun. 09, 202115.1415.1415.1415.1415.14-
Jun. 08, 202115.2215.2215.2215.2215.22-
Jun. 07, 202115.2615.2615.2615.2615.26-
Jun. 04, 202115.2915.2915.2915.2915.29-
Jun. 03, 202115.1615.1615.1615.1615.16-
Jun. 02, 202115.2315.2315.2315.2315.23-
Jun. 01, 202115.2115.2115.2115.2115.21-
May 28, 202115.0615.0615.0615.0615.06-
May 27, 202114.9614.9614.9614.9614.96-
May 26, 202114.9114.9114.9114.9114.91-
May 25, 202114.8814.8814.8814.8814.88-
May 24, 202114.8714.8714.8714.8714.87-
May 21, 202114.7714.7714.7714.7714.77-
May 20, 202114.7914.7914.7914.7914.79-
May 19, 202114.5814.5814.5814.5814.58-
May 18, 202114.7214.7214.7214.7214.72-
May 17, 202114.6114.6114.6114.6114.61-
May 14, 202114.6314.6314.6314.6314.63-
May 13, 202114.4314.4314.4314.4314.43-
May 12, 202114.4014.4014.4014.4014.40-
May 11, 202114.6614.6614.6614.6614.66-
May 10, 202114.8614.8614.8614.8614.86-
May 07, 202114.8914.8914.8914.8914.89-
May 06, 202114.7714.7714.7714.7714.77-
May 05, 202114.6214.6214.6214.6214.62-
May 04, 202114.4514.4514.4514.4514.45-
May 03, 202114.6114.6114.6114.6114.61-
Apr. 30, 202114.5714.5714.5714.5714.57-
Apr. 29, 202114.7414.7414.7414.7414.74-
Apr. 28, 202114.7614.7614.7614.7614.76-
Apr. 27, 202114.6314.6314.6314.6314.63-
Apr. 26, 202114.6814.6814.6814.6814.68-
Apr. 23, 202114.6814.6814.6814.6814.68-
Apr. 22, 202114.4814.4814.4814.4814.48-
Apr. 21, 202114.5214.5214.5214.5214.52-
Apr. 20, 202114.4214.4214.4214.4214.42-
Apr. 19, 202114.6214.6214.6214.6214.62-
Apr. 16, 202114.5814.5814.5814.5814.58-
Apr. 15, 202114.5114.5114.5114.5114.51-
Apr. 14, 202114.4214.4214.4214.4214.42-
Apr. 13, 202114.3514.3514.3514.3514.35-
Apr. 12, 202114.2714.2714.2714.2714.27-
Apr. 09, 202114.2714.2714.2714.2714.27-
Apr. 08, 202114.3114.3114.3114.3114.31-
Apr. 07, 202114.1914.1914.1914.1914.19-
Apr. 06, 202114.2314.2314.2314.2314.23-
Apr. 05, 202114.2714.2714.2714.2714.27-
Apr. 01, 202114.1114.1114.1114.1114.11-
Mar. 31, 202113.8613.8613.8613.8613.86-
Mar. 30, 202113.9113.9113.9113.9113.91-
Mar. 30, 20210.025 Dividend
Mar. 29, 202113.8613.8613.8613.8613.84-
Mar. 26, 202113.9313.9313.9313.9313.90-
Mar. 25, 202113.6713.6713.6713.6713.65-
Mar. 24, 202113.7313.7313.7313.7313.71-
Mar. 23, 202113.8413.8413.8413.8413.82-
Mar. 22, 202114.0314.0314.0314.0314.00-
Mar. 19, 202114.0014.0014.0014.0013.97-
Mar. 18, 202113.9413.9413.9413.9413.91-
Mar. 17, 202113.9713.9713.9713.9713.94-
Mar. 16, 202113.9613.9613.9613.9613.93-
Mar. 15, 202113.8713.8713.8713.8713.84-
Mar. 12, 202113.9013.9013.9013.9013.87-
Mar. 11, 202113.9313.9313.9313.9313.90-
Mar. 10, 202113.7713.7713.7713.7713.75-
Mar. 09, 202113.6413.6413.6413.6413.62-
Mar. 08, 202113.4713.4713.4713.4713.45-
Mar. 05, 202113.7013.7013.7013.7013.68-
Mar. 04, 202113.5913.5913.5913.5913.57-
Mar. 03, 202113.8313.8313.8313.8313.81-
Mar. 02, 202113.9213.9213.9213.9213.89-
Mar. 01, 202113.9613.9613.9613.9613.93-
Feb. 26, 202113.6213.6213.6213.6213.60-
Feb. 25, 202113.8513.8513.8513.8513.83-
Feb. 24, 202114.0914.0914.0914.0914.06-
Feb. 23, 202114.0414.0414.0414.0414.01-
Feb. 22, 202114.1214.1214.1214.1214.09-
Feb. 19, 202114.1714.1714.1714.1714.14-
Feb. 18, 202114.0214.0214.0214.0213.99-
Feb. 17, 202114.1214.1214.1214.1214.09-
Feb. 16, 202114.2514.2514.2514.2514.22-
Feb. 12, 202114.1114.1114.1114.1114.08-
Feb. 11, 202114.0714.0714.0714.0714.04-
Feb. 10, 202114.0114.0114.0114.0113.98-
Feb. 09, 202113.9713.9713.9713.9713.94-
Feb. 08, 202113.8813.8813.8813.8813.85-
Feb. 05, 202113.7613.7613.7613.7613.74-
Feb. 04, 202113.6813.6813.6813.6813.66-
Feb. 03, 202113.6613.6613.6613.6613.64-
Feb. 02, 202113.5513.5513.5513.5513.53-
Feb. 01, 202113.4913.4913.4913.4913.47-
Jan. 29, 202113.2513.2513.2513.2513.23-
Jan. 28, 202113.5113.5113.5113.5113.49-
Jan. 27, 202113.4313.4313.4313.4313.41-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...