Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Knights of Columbus Large Cap Growth I (KCGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
14.45+0.01 (+0.07%)
At close: 02:46PM EDT
Advertisement
Advertisement
Time Period:
Sep 28, 2022 - Sep 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 28, 2023------
Sep 27, 202314.4514.4514.4514.4514.45-
Sep 26, 202314.4414.4414.4414.4414.44-
Sep 25, 202314.6514.6514.6514.6514.65-
Sep 22, 202314.6014.6014.6014.6014.60-
Sep 21, 202314.5914.5914.5914.5914.59-
Sep 20, 202314.8514.8514.8514.8514.85-
Sep 19, 202315.0415.0415.0415.0415.04-
Sep 18, 202315.0515.0515.0515.0515.05-
Sep 15, 202315.0215.0215.0215.0215.02-
Sep 14, 202315.2415.2415.2415.2415.24-
Sep 13, 202315.1415.1415.1415.1415.14-
Sep 12, 202315.1215.1215.1215.1215.12-
Sep 11, 202315.3015.3015.3015.3015.30-
Sep 08, 202315.1815.1815.1815.1815.18-
Sep 07, 202315.1615.1615.1615.1615.16-
Sep 06, 202315.2515.2515.2515.2515.25-
Sep 05, 202315.3815.3815.3815.3815.38-
Sep 01, 202315.3715.3715.3715.3715.37-
Aug 31, 202315.3515.3515.3515.3515.35-
Aug 30, 202315.3415.3415.3415.3415.34-
Aug 29, 202315.2415.2415.2415.2415.24-
Aug 28, 202314.9314.9314.9314.9314.93-
Aug 25, 202314.8214.8214.8214.8214.82-
Aug 24, 202314.7014.7014.7014.7014.70-
Aug 23, 202314.9814.9814.9814.9814.98-
Aug 22, 202314.7714.7714.7714.7714.77-
Aug 21, 202314.7714.7714.7714.7714.77-
Aug 18, 202314.5814.5814.5814.5814.58-
Aug 17, 202314.6114.6114.6114.6114.61-
Aug 16, 202314.7614.7614.7614.7614.76-
Aug 15, 202314.8714.8714.8714.8714.87-
Aug 14, 202315.0015.0015.0015.0015.00-
Aug 11, 202314.8514.8514.8514.8514.85-
Aug 10, 202314.9214.9214.9214.9214.92-
Aug 09, 202314.9014.9014.9014.9014.90-
Aug 08, 202315.0415.0415.0415.0415.04-
Aug 07, 202315.1315.1315.1315.1315.13-
Aug 04, 202315.0215.0215.0215.0215.02-
Aug 03, 202315.1715.1715.1715.1715.17-
Aug 02, 202315.2015.2015.2015.2015.20-
Aug 01, 202315.5315.5315.5315.5315.53-
Jul 31, 202315.5315.5315.5315.5315.53-
Jul 28, 202315.5115.5115.5115.5115.51-
Jul 27, 202315.2915.2915.2915.2915.29-
Jul 26, 202315.3715.3715.3715.3715.37-
Jul 25, 202315.4115.4115.4115.4115.41-
Jul 24, 202315.3015.3015.3015.3015.30-
Jul 21, 202315.2615.2615.2615.2615.26-
Jul 20, 202315.3015.3015.3015.3015.30-
Jul 19, 202315.5515.5515.5515.5515.55-
Jul 18, 202315.6015.6015.6015.6015.60-
Jul 17, 202315.4915.4915.4915.4915.49-
Jul 14, 202315.3615.3615.3615.3615.36-
Jul 13, 202315.3515.3515.3515.3515.35-
Jul 12, 202315.1815.1815.1815.1815.18-
Jul 11, 202315.0415.0415.0415.0415.04-
Jul 10, 202314.9814.9814.9814.9814.98-
Jul 07, 202314.9514.9514.9514.9514.95-
Jul 06, 202315.0115.0115.0115.0115.01-
Jul 05, 202315.0915.0915.0915.0915.09-
Jul 03, 202315.1015.1015.1015.1015.10-
Jun 30, 202315.1115.1115.1115.1115.11-
Jun 29, 202314.9014.9014.9014.9014.90-
Jun 28, 202314.8614.8614.8614.8614.86-
Jun 27, 202314.8414.8414.8414.8414.84-
Jun 26, 202314.6314.6314.6314.6314.63-
Jun 23, 202314.7814.7814.7814.7814.78-
Jun 22, 202314.9014.9014.9014.9014.90-
Jun 21, 202314.7914.7914.7914.7914.79-
Jun 20, 202314.9214.9214.9214.9214.92-
Jun 16, 202314.9614.9614.9614.9614.96-
Jun 15, 202315.0415.0415.0415.0415.04-
Jun 14, 202314.8814.8814.8814.8814.88-
Jun 13, 202314.7714.7714.7714.7714.77-
Jun 12, 202314.6814.6814.6814.6814.68-
Jun 09, 202314.4914.4914.4914.4914.49-
Jun 08, 202314.4514.4514.4514.4514.45-
Jun 07, 202314.3414.3414.3414.3414.34-
Jun 06, 202314.4914.4914.4914.4914.49-
Jun 05, 202314.4614.4614.4614.4614.46-
Jun 02, 202314.4914.4914.4914.4914.49-
Jun 01, 202314.3014.3014.3014.3014.30-
May 31, 202314.1414.1414.1414.1414.14-
May 30, 202314.2114.2114.2114.2114.21-
May 26, 202314.2214.2214.2214.2214.22-
May 25, 202314.0314.0314.0314.0314.03-
May 24, 202313.7813.7813.7813.7813.78-
May 23, 202313.8813.8813.8813.8813.88-
May 22, 202314.0914.0914.0914.0914.09-
May 19, 202314.0914.0914.0914.0914.09-
May 18, 202314.1314.1314.1314.1314.13-
May 17, 202313.9613.9613.9613.9613.96-
May 16, 202313.8013.8013.8013.8013.80-
May 15, 202313.8413.8413.8413.8413.84-
May 12, 202313.8013.8013.8013.8013.80-
May 11, 202313.8113.8113.8113.8113.81-
May 10, 202313.7813.7813.7813.7813.78-
May 09, 202313.6613.6613.6613.6613.66-
May 08, 202313.7213.7213.7213.7213.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement