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Knights of Columbus Large Cap Value Fund (KCVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.51+0.17 (+0.93%)
At close: 08:00PM EDT
Time Period:
Oct 05, 2023 - Oct 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 202418.5118.5118.5118.5118.51-
Oct 03, 202418.3418.3418.3418.3418.34-
Oct 02, 202418.3918.3918.3918.3918.39-
Oct 01, 202418.4018.4018.4018.4018.40-
Sept 30, 202418.4518.4518.4518.4518.45-
Sept 27, 202418.4018.4018.4018.4018.40-
Sept 26, 202418.3818.3818.3818.3818.38-
Sept 25, 202418.3218.3218.3218.3218.32-
Sept 24, 202418.4518.4518.4518.4518.45-
Sept 23, 202418.4618.4618.4618.4618.46-
Sept 20, 202418.4018.4018.4018.4018.40-
Sept 19, 202418.4418.4418.4418.4418.44-
Sept 18, 202418.2618.2618.2618.2618.26-
Sept 17, 202418.2718.2718.2718.2718.27-
Sept 16, 202418.2518.2518.2518.2518.25-
Sept 13, 202418.0918.0918.0918.0918.09-
Sept 12, 202417.9417.9417.9417.9417.94-
Sept 11, 202417.8017.8017.8017.8017.80-
Sept 10, 202417.8217.8217.8217.8217.82-
Sept 09, 202417.9217.9217.9217.9217.92-
Sept 06, 202417.7617.7617.7617.7617.76-
Sept 05, 202417.9717.9717.9717.9717.97-
Sept 04, 202418.1218.1218.1218.1218.12-
Sept 03, 202418.1618.1618.1618.1618.16-
Aug 30, 202418.3518.3518.3518.3518.35-
Aug 29, 202418.2218.2218.2218.2218.22-
Aug 28, 202418.1318.1318.1318.1318.13-
Aug 27, 202418.1518.1518.1518.1518.15-
Aug 26, 202418.1818.1818.1818.1818.18-
Aug 23, 202418.1218.1218.1218.1218.12-
Aug 22, 202417.9017.9017.9017.9017.90-
Aug 21, 202417.8917.8917.8917.8917.89-
Aug 20, 202417.7917.7917.7917.7917.79-
Aug 19, 202417.8917.8917.8917.8917.89-
Aug 16, 202417.7617.7617.7617.7617.76-
Aug 15, 202417.6917.6917.6917.6917.69-
Aug 14, 202417.5317.5317.5317.5317.53-
Aug 13, 202417.4217.4217.4217.4217.42-
Aug 12, 202417.3317.3317.3317.3317.33-
Aug 09, 202417.3917.3917.3917.3917.39-
Aug 08, 202417.3517.3517.3517.3517.35-
Aug 07, 202417.1017.1017.1017.1017.10-
Aug 06, 202417.1617.1617.1617.1617.16-
Aug 05, 202416.9816.9816.9816.9816.98-
Aug 02, 202417.4117.4117.4117.4117.41-
Aug 01, 202417.7817.7817.7817.7817.78-
Jul 31, 202417.8817.8817.8817.8817.88-
Jul 30, 202417.8517.8517.8517.8517.85-
Jul 29, 202417.7017.7017.7017.7017.70-
Jul 26, 202417.7017.7017.7017.7017.70-
Jul 25, 202417.4217.4217.4217.4217.42-
Jul 24, 202417.4017.4017.4017.4017.40-
Jul 23, 202417.5317.5317.5317.5317.53-
Jul 22, 202417.6217.6217.6217.6217.62-
Jul 19, 202417.5417.5417.5417.5417.54-
Jul 18, 202417.6917.6917.6917.6917.69-
Jul 17, 202417.7617.7617.7617.7617.76-
Jul 16, 202417.7517.7517.7517.7517.75-
Jul 15, 202417.5217.5217.5217.5217.52-
Jul 12, 202417.4517.4517.4517.4517.45-
Jul 11, 202417.3817.3817.3817.3817.38-
Jul 10, 202417.2117.2117.2117.2117.21-
Jul 09, 202417.0617.0617.0617.0617.06-
Jul 08, 202417.0917.0917.0917.0917.09-
Jul 05, 202417.1117.1117.1117.1117.11-
Jul 03, 202417.1717.1717.1717.1717.17-
Jul 02, 202417.1517.1517.1517.1517.15-
Jul 01, 202417.1117.1117.1117.1117.11-
Jun 28, 202417.1617.1617.1617.1617.16-
Jun 27, 202417.1417.1417.1417.1417.14-
Jun 27, 20240.043 Dividend
Jun 26, 202417.1517.1517.1517.1517.11-
Jun 25, 202417.2417.2417.2417.2417.20-
Jun 24, 202417.3217.3217.3217.3217.28-
Jun 21, 202417.1717.1717.1717.1717.13-
Jun 20, 202417.1617.1617.1617.1617.12-
Jun 18, 202417.0817.0817.0817.0817.04-
Jun 17, 202417.0217.0217.0217.0216.98-
Jun 14, 202416.8916.8916.8916.8916.85-
Jun 13, 202416.9716.9716.9716.9716.93-
Jun 12, 202417.0317.0317.0317.0316.99-
Jun 11, 202417.0417.0417.0417.0417.00-
Jun 10, 202417.1417.1417.1417.1417.10-
Jun 07, 202417.1617.1617.1617.1617.12-
Jun 06, 202417.2017.2017.2017.2017.16-
Jun 05, 202417.2217.2217.2217.2217.18-
Jun 04, 202417.1917.1917.1917.1917.15-
Jun 03, 202417.2817.2817.2817.2817.24-
May 31, 202417.1717.1717.1717.1717.13-
May 30, 202417.1717.1717.1717.1717.13-
May 29, 202417.0917.0917.0917.0917.05-
May 28, 202417.2617.2617.2617.2617.22-
May 24, 202417.3817.3817.3817.3817.34-
May 23, 202417.3117.3117.3117.3117.27-
May 22, 202417.5017.5017.5017.5017.46-
May 21, 202417.5817.5817.5817.5817.54-
May 20, 202417.5717.5717.5717.5717.53-
May 17, 202417.6717.6717.6717.6717.63-
May 16, 202417.6117.6117.6117.6117.57-
May 15, 202417.6617.6617.6617.6617.62-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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