KCGIX - Knights of Columbus Large Cap Growth Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 05, 2023 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| Jun 02, 2023 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| Jun 01, 2023 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| May 31, 2023 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| May 30, 2023 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| May 26, 2023 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| May 25, 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| May 24, 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| May 23, 2023 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| May 22, 2023 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| May 19, 2023 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| May 18, 2023 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| May 17, 2023 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| May 16, 2023 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 15, 2023 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| May 12, 2023 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 11, 2023 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| May 10, 2023 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| May 09, 2023 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| May 08, 2023 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| May 05, 2023 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| May 04, 2023 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| May 03, 2023 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| May 02, 2023 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| May 01, 2023 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Apr 28, 2023 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| Apr 27, 2023 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| Apr 26, 2023 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| Apr 25, 2023 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Apr 24, 2023 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Apr 21, 2023 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Apr 20, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Apr 19, 2023 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| Apr 18, 2023 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| Apr 17, 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| Apr 14, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Apr 13, 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| Apr 12, 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Apr 11, 2023 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Apr 10, 2023 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| Apr 06, 2023 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| Apr 05, 2023 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| Apr 04, 2023 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| Apr 03, 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| Mar 31, 2023 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Mar 30, 2023 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| Mar 30, 2023 | 0.014 Dividend | |||||
| Mar 29, 2023 | 13.20 | 13.20 | 13.20 | 13.20 | 13.19 | - |
| Mar 28, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 13.00 | - |
| Mar 27, 2023 | 13.03 | 13.03 | 13.03 | 13.03 | 13.02 | - |
| Mar 24, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 13.07 | - |
| Mar 23, 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 13.03 | - |
| Mar 22, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.93 | - |
| Mar 21, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 13.10 | - |
| Mar 20, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.92 | - |
| Mar 17, 2023 | 12.86 | 12.86 | 12.86 | 12.86 | 12.85 | - |
| Mar 16, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.93 | - |
| Mar 15, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.68 | - |
| Mar 14, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.71 | - |
| Mar 13, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.50 | - |
| Mar 10, 2023 | 12.46 | 12.46 | 12.46 | 12.46 | 12.45 | - |
| Mar 09, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.65 | - |
| Mar 08, 2023 | 12.84 | 12.84 | 12.84 | 12.84 | 12.83 | - |
| Mar 07, 2023 | 12.79 | 12.79 | 12.79 | 12.79 | 12.78 | - |
| Mar 06, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.95 | - |
| Mar 03, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.92 | - |
| Mar 02, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 12.70 | - |
| Mar 01, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.61 | - |
| Feb 28, 2023 | 12.69 | 12.69 | 12.69 | 12.69 | 12.68 | - |
| Feb 27, 2023 | 12.73 | 12.73 | 12.73 | 12.73 | 12.72 | - |
| Feb 24, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.64 | - |
| Feb 23, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.82 | - |
| Feb 22, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.71 | - |
| Feb 21, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.71 | - |
| Feb 17, 2023 | 12.99 | 12.99 | 12.99 | 12.99 | 12.98 | - |
| Feb 16, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 13.05 | - |
| Feb 15, 2023 | 13.25 | 13.25 | 13.25 | 13.25 | 13.24 | - |
| Feb 14, 2023 | 13.19 | 13.19 | 13.19 | 13.19 | 13.18 | - |
| Feb 13, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 13.13 | - |
| Feb 10, 2023 | 12.97 | 12.97 | 12.97 | 12.97 | 12.96 | - |
| Feb 09, 2023 | 13.02 | 13.02 | 13.02 | 13.02 | 13.01 | - |
| Feb 08, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 13.10 | - |
| Feb 07, 2023 | 13.29 | 13.29 | 13.29 | 13.29 | 13.28 | - |
| Feb 06, 2023 | 13.05 | 13.05 | 13.05 | 13.05 | 13.04 | - |
| Feb 03, 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 13.13 | - |
| Feb 02, 2023 | 13.23 | 13.23 | 13.23 | 13.23 | 13.22 | - |
| Feb 01, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.97 | - |
| Jan 31, 2023 | 12.78 | 12.78 | 12.78 | 12.78 | 12.77 | - |
| Jan 30, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.60 | - |
| Jan 27, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.79 | - |
| Jan 26, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.71 | - |
| Jan 25, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.53 | - |
| Jan 24, 2023 | 12.55 | 12.55 | 12.55 | 12.55 | 12.54 | - |
| Jan 23, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | - |
| Jan 20, 2023 | 12.39 | 12.39 | 12.39 | 12.39 | 12.38 | - |
| Jan 19, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 12.12 | - |
| Jan 18, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 12.22 | - |
| Jan 17, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 12.37 | - |
| Jan 13, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 12.34 | - |
| Jan 12, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 12.28 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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