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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.33+0.13 (+0.92%)
At close: 8:05AM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep. 23, 2021------
Sep. 22, 2021------
Sep. 21, 2021------
Sep. 20, 2021------
Sep. 17, 2021------
Sep. 16, 2021------
Sep. 15, 2021------
Sep. 14, 2021------
Sep. 13, 2021------
Sep. 10, 2021------
Sep. 09, 2021------
Sep. 08, 2021------
Sep. 07, 2021------
Sep. 03, 202114.7814.7814.7814.7814.78-
Sep. 02, 202114.7414.7414.7414.7414.74-
Sep. 01, 202114.7014.7014.7014.7014.70-
Aug. 31, 202114.5914.5914.5914.5914.59-
Aug. 30, 202114.5414.5414.5414.5414.54-
Aug. 27, 202114.4714.4714.4714.4714.47-
Aug. 26, 202114.4014.4014.4014.4014.40-
Aug. 25, 202114.5114.5114.5114.5114.51-
Aug. 24, 202114.4514.4514.4514.4514.45-
Aug. 23, 202114.3414.3414.3414.3414.34-
Aug. 20, 202114.1314.1314.1314.1314.13-
Aug. 19, 202114.1214.1214.1214.1214.12-
Aug. 18, 202114.3914.3914.3914.3914.39-
Aug. 17, 202114.4814.4814.4814.4814.48-
Aug. 16, 202114.6214.6214.6214.6214.62-
Aug. 13, 202114.7014.7014.7014.7014.70-
Aug. 12, 202114.6814.6814.6814.6814.68-
Aug. 11, 202114.7014.7014.7014.7014.70-
Aug. 10, 202114.6014.6014.6014.6014.60-
Aug. 09, 202114.5914.5914.5914.5914.59-
Aug. 06, 202114.5714.5714.5714.5714.57-
Aug. 05, 202114.6414.6414.6414.6414.64-
Aug. 04, 202114.6314.6314.6314.6314.63-
Aug. 03, 2021------
Aug. 02, 2021------
Jul. 30, 202114.4314.4314.4314.4314.43-
Jul. 29, 202114.6114.6114.6114.6114.61-
Jul. 28, 202114.4114.4114.4114.4114.41-
Jul. 27, 202114.3614.3614.3614.3614.36-
Jul. 26, 202114.4914.4914.4914.4914.49-
Jul. 23, 202114.5414.5414.5414.5414.54-
Jul. 22, 202114.5114.5114.5114.5114.51-
Jul. 21, 202114.4714.4714.4714.4714.47-
Jul. 20, 202114.3314.3314.3314.3314.33-
Jul. 19, 202114.2514.2514.2514.2514.25-
Jul. 16, 202114.5714.5714.5714.5714.57-
Jul. 15, 202114.6814.6814.6814.6814.68-
Jul. 14, 202114.7514.7514.7514.7514.75-
Jul. 13, 202114.7014.7014.7014.7014.70-
Jul. 12, 202114.7414.7414.7414.7414.74-
Jul. 09, 202114.7214.7214.7214.7214.72-
Jul. 08, 202114.5214.5214.5214.5214.52-
Jul. 07, 202114.6614.6614.6614.6614.66-
Jul. 06, 202114.6714.6714.6714.6714.67-
Jul. 02, 202114.7714.7714.7714.7714.77-
Jul. 01, 202114.7214.7214.7214.7214.72-
Jun. 30, 202114.7214.7214.7214.7214.72-
Jun. 29, 202114.8114.8114.8114.8114.81-
Jun. 29, 20210.079 Dividend
Jun. 28, 202114.9214.9214.9214.9214.84-
Jun. 25, 202115.0015.0015.0015.0014.92-
Jun. 24, 202114.9314.9314.9314.9314.85-
Jun. 23, 202114.8214.8214.8214.8214.74-
Jun. 22, 202114.8514.8514.8514.8514.77-
Jun. 21, 202114.7914.7914.7914.7914.71-
Jun. 18, 202114.6114.6114.6114.6114.53-
Jun. 17, 202114.8514.8514.8514.8514.77-
Jun. 16, 202114.9514.9514.9514.9514.87-
Jun. 15, 202115.1015.1015.1015.1015.02-
Jun. 14, 202115.1315.1315.1315.1315.05-
Jun. 11, 202115.1515.1515.1515.1515.07-
Jun. 10, 202115.1715.1715.1715.1715.09-
Jun. 09, 202115.1415.1415.1415.1415.06-
Jun. 08, 202115.2215.2215.2215.2215.14-
Jun. 07, 202115.2615.2615.2615.2615.18-
Jun. 04, 202115.2915.2915.2915.2915.21-
Jun. 03, 202115.1615.1615.1615.1615.08-
Jun. 02, 202115.2315.2315.2315.2315.15-
Jun. 01, 202115.2115.2115.2115.2115.13-
May 28, 202115.0615.0615.0615.0614.98-
May 27, 202114.9614.9614.9614.9614.88-
May 26, 202114.9114.9114.9114.9114.83-
May 25, 202114.8814.8814.8814.8814.80-
May 24, 202114.8714.8714.8714.8714.79-
May 21, 202114.7714.7714.7714.7714.69-
May 20, 202114.7914.7914.7914.7914.71-
May 19, 202114.5814.5814.5814.5814.50-
May 18, 202114.7214.7214.7214.7214.64-
May 17, 202114.6314.6314.6314.6314.55-
May 14, 202114.6314.6314.6314.6314.55-
May 13, 202114.4314.4314.4314.4314.35-
May 12, 202114.4014.4014.4014.4014.32-
May 11, 202114.6614.6614.6614.6614.58-
May 10, 202114.8614.8614.8614.8614.78-
May 07, 202114.8914.8914.8914.8914.81-
May 06, 202114.7714.7714.7714.7714.69-
May 05, 202114.6214.6214.6214.6214.54-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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