Nasdaq - Delayed Quote USD

Knights of Columbus Large Cap Growth I (KCGIX)

20.79
-0.29
(-1.38%)
At close: 8:01:52 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202520.7920.7920.7920.7920.79-
May 20, 202521.0821.0821.0821.0821.08-
May 19, 202521.1821.1821.1821.1821.18-
May 16, 202521.1721.1721.1721.1721.17-
May 15, 202521.0521.0521.0521.0521.05-
May 14, 202521.0221.0221.0221.0221.02-
May 13, 202520.8520.8520.8520.8520.85-
May 12, 202520.5520.5520.5520.5520.55-
May 9, 202519.8619.8619.8619.8619.86-
May 8, 202519.8419.8419.8419.8419.84-
May 7, 202519.6819.6819.6819.6819.68-
May 6, 202519.6819.6819.6819.6819.68-
May 5, 202519.7919.7919.7919.7919.79-
May 2, 202519.9119.9119.9119.9119.91-
May 1, 202519.5919.5919.5919.5919.59-
Apr 30, 202519.3319.3319.3319.3319.33-
Apr 29, 202519.2819.2819.2819.2819.28-
Apr 28, 202519.1819.1819.1819.1819.18-
Apr 25, 202519.1819.1819.1819.1819.18-
Apr 24, 202518.9618.9618.9618.9618.96-
Apr 23, 202518.4918.4918.4918.4918.49-
Apr 22, 202518.1118.1118.1118.1118.11-
Apr 21, 202517.6617.6617.6617.6617.66-
Apr 17, 202518.1318.1318.1318.1318.13-
Apr 16, 202518.1518.1518.1518.1518.15-
Apr 15, 202518.6418.6418.6418.6418.64-
Apr 14, 202518.6418.6418.6418.6418.64-
Apr 11, 202518.5318.5318.5318.5318.53-
Apr 10, 202518.2118.2118.2118.2118.21-
Apr 9, 202518.8818.8818.8818.8818.88-
Apr 8, 202517.0217.0217.0217.0217.02-
Apr 7, 202517.2617.2617.2617.2617.26-
Apr 4, 202517.2717.2717.2717.2717.27-
Apr 3, 202518.3418.3418.3418.3418.34-
Apr 2, 202519.3519.3519.3519.3519.35-
Apr 1, 202519.2119.2119.2119.2119.21-
Mar 31, 202519.0419.0419.0419.0419.04-
Mar 28, 2025 0.003 Dividend
Mar 28, 202518.9718.9718.9718.9718.97-
Mar 27, 202519.4619.4619.4619.4619.46-
Mar 26, 202519.5719.5719.5719.5719.57-
Mar 25, 202519.9419.9419.9419.9419.94-
Mar 24, 202519.8619.8619.8619.8619.86-
Mar 21, 202519.4419.4419.4419.4419.44-
Mar 20, 202519.3719.3719.3719.3719.37-
Mar 19, 202519.4119.4119.4119.4119.41-
Mar 18, 202519.1419.1419.1419.1419.14-
Mar 17, 202519.4519.4519.4519.4519.45-
Mar 14, 202519.3619.3619.3619.3619.36-
Mar 13, 202518.8818.8818.8818.8818.88-
Mar 12, 202519.2719.2719.2719.2719.27-
Mar 11, 202519.0319.0319.0319.0319.03-
Mar 10, 202519.0819.0819.0819.0819.08-
Mar 7, 202519.8319.8319.8319.8319.83-
Mar 6, 202519.7519.7519.7519.7519.75-
Mar 5, 202520.2920.2920.2920.2920.29-
Mar 4, 202520.0220.0220.0220.0220.02-
Mar 3, 202520.1920.1920.1920.1920.19-
Feb 28, 202520.6820.6820.6820.6820.68-
Feb 27, 202520.3220.3220.3220.3220.32-
Feb 26, 202520.8020.8020.8020.8020.80-
Feb 25, 202520.7020.7020.7020.7020.70-
Feb 24, 202520.9220.9220.9220.9220.92-
Feb 21, 202521.1121.1121.1121.1121.11-
Feb 20, 202521.6021.6021.6021.6021.60-
Feb 19, 202521.7121.7121.7121.7121.71-
Feb 18, 202521.7221.7221.7221.7221.72-
Feb 14, 202521.7121.7121.7121.7121.71-
Feb 13, 202521.6721.6721.6721.6721.67-
Feb 12, 202521.4421.4421.4421.4421.44-
Feb 11, 202521.4821.4821.4821.4821.48-
Feb 10, 202521.5321.5321.5321.5321.53-
Feb 7, 202521.3321.3321.3321.3321.33-
Feb 6, 202521.5421.5421.5421.5421.54-
Feb 5, 202521.4621.4621.4621.4621.46-
Feb 4, 202521.3621.3621.3621.3621.36-
Feb 3, 202521.1521.1521.1521.1521.15-
Jan 31, 202521.3821.3821.3821.3821.38-
Jan 30, 202521.5221.5221.5221.5221.52-
Jan 29, 202521.4421.4421.4421.4421.44-
Jan 28, 202521.5521.5521.5521.5521.55-
Jan 27, 202521.1621.1621.1621.1621.16-
Jan 24, 202521.8021.8021.8021.8021.80-
Jan 23, 202521.8821.8821.8821.8821.88-
Jan 22, 202521.7821.7821.7821.7821.78-
Jan 21, 202521.5421.5421.5421.5421.54-
Jan 17, 202521.3821.3821.3821.3821.38-
Jan 16, 202521.1421.1421.1421.1421.14-
Jan 15, 202521.2021.2021.2021.2021.20-
Jan 14, 202520.7320.7320.7320.7320.73-
Jan 13, 202520.7120.7120.7120.7120.71-
Jan 10, 202520.7520.7520.7520.7520.75-
Jan 8, 202521.0821.0821.0821.0821.08-
Jan 7, 202521.0221.0221.0221.0221.02-
Jan 6, 202521.3721.3721.3721.3721.37-
Jan 3, 202521.1621.1621.1621.1621.16-
Jan 2, 202520.8520.8520.8520.8520.85-
Dec 31, 202420.8920.8920.8920.8920.89-
Dec 30, 2024 0.005 Dividend
Dec 30, 202421.0421.0421.0421.0421.04-
Dec 27, 202421.2821.2821.2821.2821.27-
Dec 26, 202421.5521.5521.5521.5521.54-
Dec 24, 202421.5621.5621.5621.5621.55-
Dec 23, 2024 0 Dividend
Dec 23, 202421.3121.3121.3121.3121.30-
Dec 23, 2024 0.12 Capital Gains
Dec 20, 202421.2621.2621.2621.2621.13-
Dec 19, 202421.0221.0221.0221.0220.90-
Dec 18, 202421.0521.0521.0521.0520.93-
Dec 17, 202421.7721.7721.7721.7721.64-
Dec 16, 202421.8521.8521.8521.8521.72-
Dec 13, 202421.6721.6721.6721.6721.54-
Dec 12, 202421.6521.6521.6521.6521.52-
Dec 11, 202421.7721.7721.7721.7721.64-
Dec 10, 202421.4921.4921.4921.4921.36-
Dec 9, 202421.5521.5521.5521.5521.42-
Dec 6, 202421.7121.7121.7121.7121.58-
Dec 5, 202421.6221.6221.6221.6221.49-
Dec 4, 202421.6721.6721.6721.6721.54-
Dec 3, 202421.4521.4521.4521.4521.32-
Dec 2, 202421.3821.3821.3821.3821.25-
Nov 29, 202421.2921.2921.2921.2921.16-
Nov 27, 202421.1621.1621.1621.1621.04-
Nov 26, 202421.2821.2821.2821.2821.15-
Nov 25, 202421.1721.1721.1721.1721.05-
Nov 22, 202421.1221.1221.1221.1221.00-
Nov 21, 202421.0621.0621.0621.0620.94-
Nov 20, 202420.9220.9220.9220.9220.80-
Nov 19, 202420.9420.9420.9420.9420.82-
Nov 18, 202420.7820.7820.7820.7820.66-
Nov 15, 202420.6920.6920.6920.6920.57-
Nov 14, 202421.0121.0121.0121.0120.89-
Nov 13, 202421.1221.1221.1221.1221.00-
Nov 12, 202421.1621.1621.1621.1621.04-
Nov 11, 202421.1521.1521.1521.1521.03-
Nov 8, 202421.1021.1021.1021.1020.98-
Nov 7, 202421.0321.0321.0321.0320.91-
Nov 6, 202420.8220.8220.8220.8220.70-
Nov 5, 202420.3320.3320.3320.3320.21-
Nov 4, 202420.0720.0720.0720.0719.95-
Nov 1, 202420.1120.1120.1120.1119.99-
Oct 31, 202420.0420.0420.0420.0419.92-
Oct 30, 202420.5120.5120.5120.5120.39-
Oct 29, 202420.6120.6120.6120.6120.49-
Oct 28, 202420.5420.5420.5420.5420.42-
Oct 25, 202420.4920.4920.4920.4920.37-
Oct 24, 202420.4520.4520.4520.4520.33-
Oct 23, 202420.3720.3720.3720.3720.25-
Oct 22, 202420.6220.6220.6220.6220.50-
Oct 21, 202420.6420.6420.6420.6420.52-
Oct 18, 202420.6320.6320.6320.6320.51-
Oct 17, 202420.4920.4920.4920.4920.37-
Oct 16, 202420.4820.4820.4820.4820.36-
Oct 15, 202420.4120.4120.4120.4120.29-
Oct 14, 202420.6020.6020.6020.6020.48-
Oct 11, 202420.4320.4320.4320.4320.31-
Oct 10, 202420.3520.3520.3520.3520.23-
Oct 9, 202420.3920.3920.3920.3920.27-
Oct 8, 202420.2720.2720.2720.2720.15-
Oct 7, 202420.0020.0020.0020.0019.88-
Oct 4, 202420.2020.2020.2020.2020.08-
Oct 3, 202420.0220.0220.0220.0219.90-
Oct 2, 202420.0020.0020.0020.0019.88-
Oct 1, 202420.0020.0020.0020.0019.88-
Sep 30, 202420.2320.2320.2320.2320.11-
Sep 27, 2024 0.005 Dividend
Sep 27, 202420.1520.1520.1520.1520.03-
Sep 26, 202420.2120.2120.2120.2120.09-
Sep 25, 202420.1320.1320.1320.1320.01-
Sep 24, 202420.1220.1220.1220.1220.00-
Sep 23, 202420.0420.0420.0420.0419.92-
Sep 20, 202419.9919.9919.9919.9919.87-
Sep 19, 202420.0620.0620.0620.0619.94-
Sep 18, 202419.6319.6319.6319.6319.51-
Sep 17, 202419.7019.7019.7019.7019.58-
Sep 16, 202419.6819.6819.6819.6819.56-
Sep 13, 202419.6819.6819.6819.6819.56-
Sep 12, 202419.5519.5519.5519.5519.43-
Sep 11, 202419.3619.3619.3619.3619.24-
Sep 10, 202419.0219.0219.0219.0218.90-
Sep 9, 202418.8818.8818.8818.8818.76-
Sep 6, 202418.6818.6818.6818.6818.57-
Sep 5, 202419.0619.0619.0619.0618.94-
Sep 4, 202419.0919.0919.0919.0918.97-
Sep 3, 202419.1319.1319.1319.1319.01-
Aug 30, 202419.6919.6919.6919.6919.57-
Aug 29, 202419.5119.5119.5119.5119.39-
Aug 28, 202419.5419.5419.5419.5419.42-
Aug 27, 202419.7419.7419.7419.7419.62-
Aug 26, 202419.6819.6819.6819.6819.56-
Aug 23, 202419.7819.7819.7819.7819.66-
Aug 22, 202419.5419.5419.5419.5419.42-
Aug 21, 202419.7819.7819.7819.7819.66-
Aug 20, 202419.6819.6819.6819.6819.56-
Aug 19, 202419.7319.7319.7319.7319.61-
Aug 16, 202419.5019.5019.5019.5019.38-
Aug 15, 202419.4819.4819.4819.4819.36-
Aug 14, 202419.1219.1219.1219.1219.00-
Aug 13, 202419.0719.0719.0719.0718.95-
Aug 12, 202418.7218.7218.7218.7218.61-
Aug 9, 202418.6718.6718.6718.6718.56-
Aug 8, 202418.5918.5918.5918.5918.48-
Aug 7, 202418.1218.1218.1218.1218.01-
Aug 6, 202418.3118.3118.3118.3118.20-
Aug 5, 202418.1018.1018.1018.1017.99-
Aug 2, 202418.6718.6718.6718.6718.56-
Aug 1, 202418.9818.9818.9818.9818.86-
Jul 31, 202419.2819.2819.2819.2819.16-
Jul 30, 202418.8618.8618.8618.8618.74-
Jul 29, 202419.0119.0119.0119.0118.89-
Jul 26, 202419.0119.0119.0119.0118.89-
Jul 25, 202418.8618.8618.8618.8618.74-
Jul 24, 202419.0219.0219.0219.0218.90-
Jul 23, 202419.6619.6619.6619.6619.54-
Jul 22, 202419.6519.6519.6519.6519.53-
Jul 19, 202419.3819.3819.3819.3819.26-
Jul 18, 202419.5019.5019.5019.5019.38-
Jul 17, 202419.6019.6019.6019.6019.48-
Jul 16, 202420.0620.0620.0620.0619.94-
Jul 15, 202420.0220.0220.0220.0219.90-
Jul 12, 202419.9519.9519.9519.9519.83-
Jul 11, 202419.8219.8219.8219.8219.70-
Jul 10, 202420.0820.0820.0820.0819.96-
Jul 9, 202419.8619.8619.8619.8619.74-
Jul 8, 202419.8919.8919.8919.8919.77-
Jul 5, 202419.8919.8919.8919.8919.77-
Jul 3, 202419.7219.7219.7219.7219.60-
Jul 2, 202419.5519.5519.5519.5519.43-
Jul 1, 202419.4319.4319.4319.4319.31-
Jun 28, 202419.3819.3819.3819.3819.26-
Jun 27, 2024 0.007 Dividend
Jun 27, 202419.4619.4619.4619.4619.34-
Jun 26, 202419.4519.4519.4519.4519.32-
Jun 25, 202419.4219.4219.4219.4219.29-
Jun 24, 202419.2519.2519.2519.2519.12-
Jun 21, 202419.4119.4119.4119.4119.28-
Jun 20, 202419.4619.4619.4619.4619.33-
Jun 18, 202419.5919.5919.5919.5919.46-
Jun 17, 202419.5519.5519.5519.5519.42-
Jun 14, 202419.3619.3619.3619.3619.23-
Jun 13, 202419.3219.3219.3219.3219.19-
Jun 12, 202419.2219.2219.2219.2219.10-
Jun 11, 202418.9618.9618.9618.9618.84-
Jun 10, 202418.8418.8418.8418.8418.72-
Jun 7, 202418.8118.8118.8118.8118.69-
Jun 6, 202418.8318.8318.8318.8318.71-
Jun 5, 202418.8418.8418.8418.8418.72-
Jun 4, 202418.5118.5118.5118.5118.39-
Jun 3, 202418.5118.5118.5118.5118.39-
May 31, 202418.4018.4018.4018.4018.28-
May 30, 202418.4018.4018.4018.4018.28-
May 29, 202418.6418.6418.6418.6418.52-
May 28, 202418.7518.7518.7518.7518.63-
May 24, 202418.7018.7018.7018.7018.58-
May 23, 202418.5118.5118.5118.5118.39-
May 22, 202418.6118.6118.6118.6118.49-

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