Nasdaq - Delayed Quote USD

Knights of Columbus Large Cap Growth I (KCGIX)

17.70 +0.04 (+0.23%)
As of 8:05 AM EDT. Market Open.
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Date Open High Low Close
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Volume
Apr 24, 2024 17.70 17.70 17.70 17.70 17.70 -
Apr 23, 2024 17.66 17.66 17.66 17.66 17.66 -
Apr 22, 2024 17.39 17.39 17.39 17.39 17.39 -
Apr 19, 2024 17.25 17.25 17.25 17.25 17.25 -
Apr 18, 2024 17.52 17.52 17.52 17.52 17.52 -
Apr 17, 2024 17.60 17.60 17.60 17.60 17.60 -
Apr 16, 2024 17.76 17.76 17.76 17.76 17.76 -
Apr 15, 2024 17.77 17.77 17.77 17.77 17.77 -
Apr 12, 2024 18.07 18.07 18.07 18.07 18.07 -
Apr 11, 2024 18.32 18.32 18.32 18.32 18.32 -
Apr 10, 2024 18.11 18.11 18.11 18.11 18.11 -
Apr 9, 2024 18.26 18.26 18.26 18.26 18.26 -
Apr 8, 2024 18.24 18.24 18.24 18.24 18.24 -
Apr 5, 2024 18.25 18.25 18.25 18.25 18.25 -
Apr 4, 2024 18.03 18.03 18.03 18.03 18.03 -
Apr 3, 2024 18.26 18.26 18.26 18.26 18.26 -
Apr 2, 2024 18.22 18.22 18.22 18.22 18.22 -
Apr 1, 2024 18.37 18.37 18.37 18.37 18.37 -
Mar 28, 2024 18.35 18.35 18.35 18.35 18.35 -
Mar 27, 2024 18.37 18.37 18.37 18.37 18.37 -
Mar 26, 2024 18.33 18.33 18.33 18.33 18.33 -
Mar 25, 2024 18.38 18.38 18.38 18.38 18.38 -
Mar 22, 2024 18.46 18.46 18.46 18.46 18.46 -
Mar 21, 2024 18.48 18.48 18.48 18.48 18.48 -
Mar 20, 2024 18.41 18.41 18.41 18.41 18.41 -
Mar 19, 2024 18.24 18.24 18.24 18.24 18.24 -
Mar 18, 2024 18.12 18.12 18.12 18.12 18.12 -
Mar 15, 2024 17.95 17.95 17.95 17.95 17.95 -
Mar 14, 2024 18.11 18.11 18.11 18.11 18.11 -
Mar 13, 2024 18.12 18.12 18.12 18.12 18.12 -
Mar 12, 2024 18.17 18.17 18.17 18.17 18.17 -
Mar 11, 2024 17.89 17.89 17.89 17.89 17.89 -
Mar 8, 2024 17.98 17.98 17.98 17.98 17.98 -
Mar 7, 2024 18.14 18.14 18.14 18.14 18.14 -
Mar 6, 2024 17.90 17.90 17.90 17.90 17.90 -
Mar 5, 2024 17.83 17.83 17.83 17.83 17.83 -
Mar 4, 2024 18.09 18.09 18.09 18.09 18.09 -
Mar 1, 2024 18.16 18.16 18.16 18.16 18.16 -
Feb 29, 2024 17.97 17.97 17.97 17.97 17.97 -
Feb 28, 2024 17.83 17.83 17.83 17.83 17.83 -
Feb 27, 2024 17.86 17.86 17.86 17.86 17.86 -
Feb 26, 2024 17.80 17.80 17.80 17.80 17.80 -
Feb 23, 2024 17.85 17.85 17.85 17.85 17.85 -
Feb 22, 2024 17.87 17.87 17.87 17.87 17.87 -
Feb 21, 2024 17.35 17.35 17.35 17.35 17.35 -
Feb 20, 2024 17.40 17.40 17.40 17.40 17.40 -
Feb 16, 2024 17.54 17.54 17.54 17.54 17.54 -
Feb 15, 2024 17.68 17.68 17.68 17.68 17.68 -
Feb 14, 2024 17.66 17.66 17.66 17.66 17.66 -
Feb 13, 2024 17.46 17.46 17.46 17.46 17.46 -
Feb 12, 2024 17.67 17.67 17.67 17.67 17.67 -
Feb 9, 2024 17.77 17.77 17.77 17.77 17.77 -
Feb 8, 2024 17.66 17.66 17.66 17.66 17.66 -
Feb 7, 2024 17.67 17.67 17.67 17.67 17.67 -
Feb 6, 2024 17.47 17.47 17.47 17.47 17.47 -
Feb 5, 2024 17.47 17.47 17.47 17.47 17.47 -
Feb 2, 2024 17.48 17.48 17.48 17.48 17.48 -
Feb 1, 2024 17.18 17.18 17.18 17.18 17.18 -
Jan 31, 2024 16.93 16.93 16.93 16.93 16.93 -
Jan 30, 2024 17.28 17.28 17.28 17.28 17.28 -
Jan 29, 2024 17.34 17.34 17.34 17.34 17.34 -
Jan 26, 2024 17.18 17.18 17.18 17.18 17.18 -
Jan 25, 2024 17.22 17.22 17.22 17.22 17.22 -
Jan 24, 2024 17.17 17.17 17.17 17.17 17.17 -
Jan 23, 2024 17.07 17.07 17.07 17.07 17.07 -
Jan 22, 2024 17.04 17.04 17.04 17.04 17.04 -
Jan 19, 2024 17.01 17.01 17.01 17.01 17.01 -
Jan 18, 2024 16.78 16.78 16.78 16.78 16.78 -
Jan 17, 2024 16.55 16.55 16.55 16.55 16.55 -
Jan 16, 2024 16.62 16.62 16.62 16.62 16.62 -
Jan 12, 2024 16.60 16.60 16.60 16.60 16.60 -
Jan 11, 2024 16.56 16.56 16.56 16.56 16.56 -
Jan 10, 2024 16.54 16.54 16.54 16.54 16.54 -
Jan 9, 2024 16.37 16.37 16.37 16.37 16.37 -
Jan 8, 2024 16.33 16.33 16.33 16.33 16.33 -
Jan 5, 2024 16.01 16.01 16.01 16.01 16.01 -
Jan 4, 2024 15.99 15.99 15.99 15.99 15.99 -
Jan 3, 2024 16.03 16.03 16.03 16.03 16.03 -
Jan 2, 2024 16.18 16.18 16.18 16.18 16.18 -
Dec 29, 2023 16.45 16.45 16.45 16.45 16.45 -
Dec 28, 2023 0.00 Dividend
Dec 28, 2023 16.49 16.49 16.49 16.49 16.49 -
Dec 27, 2023 16.50 16.50 16.50 16.50 16.50 -
Dec 26, 2023 16.48 16.48 16.48 16.48 16.48 -
Dec 22, 2023 16.43 16.43 16.43 16.43 16.43 -
Dec 21, 2023 16.43 16.43 16.43 16.43 16.43 -
Dec 20, 2023 16.25 16.25 16.25 16.25 16.25 -
Dec 19, 2023 16.45 16.45 16.45 16.45 16.45 -
Dec 18, 2023 16.37 16.37 16.37 16.37 16.37 -
Dec 15, 2023 16.26 16.26 16.26 16.26 16.26 -
Dec 14, 2023 16.21 16.21 16.21 16.21 16.21 -
Dec 13, 2023 16.27 16.27 16.27 16.27 16.27 -
Dec 12, 2023 16.14 16.14 16.14 16.14 16.14 -
Dec 11, 2023 16.02 16.02 16.02 16.02 16.02 -
Dec 8, 2023 15.98 15.98 15.98 15.98 15.98 -
Dec 7, 2023 15.90 15.90 15.90 15.90 15.90 -
Dec 6, 2023 15.70 15.70 15.70 15.70 15.70 -
Dec 5, 2023 15.76 15.76 15.76 15.76 15.76 -
Dec 4, 2023 15.70 15.70 15.70 15.70 15.70 -
Dec 1, 2023 15.86 15.86 15.86 15.86 15.86 -
Nov 30, 2023 15.80 15.80 15.80 15.80 15.80 -
Nov 29, 2023 15.81 15.81 15.81 15.81 15.81 -
Nov 28, 2023 15.84 15.84 15.84 15.84 15.84 -
Nov 27, 2023 15.81 15.81 15.81 15.81 15.81 -
Nov 24, 2023 15.83 15.83 15.83 15.83 15.83 -
Nov 22, 2023 15.85 15.85 15.85 15.85 15.85 -
Nov 21, 2023 15.80 15.80 15.80 15.80 15.80 -
Nov 20, 2023 15.81 15.81 15.81 15.81 15.81 -
Nov 17, 2023 15.65 15.65 15.65 15.65 15.65 -
Nov 16, 2023 15.69 15.69 15.69 15.69 15.69 -
Nov 15, 2023 15.62 15.62 15.62 15.62 15.62 -
Nov 14, 2023 15.60 15.60 15.60 15.60 15.60 -
Nov 13, 2023 15.33 15.33 15.33 15.33 15.33 -
Nov 10, 2023 15.34 15.34 15.34 15.34 15.34 -
Nov 9, 2023 15.05 15.05 15.05 15.05 15.05 -
Nov 8, 2023 15.15 15.15 15.15 15.15 15.15 -
Nov 7, 2023 15.10 15.10 15.10 15.10 15.10 -
Nov 6, 2023 14.98 14.98 14.98 14.98 14.98 -
Nov 3, 2023 14.92 14.92 14.92 14.92 14.92 -
Nov 2, 2023 14.75 14.75 14.75 14.75 14.75 -
Nov 1, 2023 14.54 14.54 14.54 14.54 14.54 -
Oct 31, 2023 14.31 14.31 14.31 14.31 14.31 -
Oct 30, 2023 14.25 14.25 14.25 14.25 14.25 -
Oct 27, 2023 14.10 14.10 14.10 14.10 14.10 -
Oct 26, 2023 14.09 14.09 14.09 14.09 14.09 -
Oct 25, 2023 14.35 14.35 14.35 14.35 14.35 -
Oct 24, 2023 14.63 14.63 14.63 14.63 14.63 -
Oct 23, 2023 14.50 14.50 14.50 14.50 14.50 -
Oct 20, 2023 14.46 14.46 14.46 14.46 14.46 -
Oct 19, 2023 14.66 14.66 14.66 14.66 14.66 -
Oct 18, 2023 14.76 14.76 14.76 14.76 14.76 -
Oct 17, 2023 14.96 14.96 14.96 14.96 14.96 -
Oct 16, 2023 14.98 14.98 14.98 14.98 14.98 -
Oct 13, 2023 14.81 14.81 14.81 14.81 14.81 -
Oct 12, 2023 14.96 14.96 14.96 14.96 14.96 -
Oct 11, 2023 15.04 15.04 15.04 15.04 15.04 -
Oct 10, 2023 14.97 14.97 14.97 14.97 14.97 -
Oct 9, 2023 14.89 14.89 14.89 14.89 14.89 -
Oct 6, 2023 14.82 14.82 14.82 14.82 14.82 -
Oct 5, 2023 14.59 14.59 14.59 14.59 14.59 -
Oct 4, 2023 14.60 14.60 14.60 14.60 14.60 -
Oct 3, 2023 14.43 14.43 14.43 14.43 14.43 -
Oct 2, 2023 14.67 14.67 14.67 14.67 14.67 -
Sep 29, 2023 14.56 14.56 14.56 14.56 14.56 -
Sep 28, 2023 14.57 14.57 14.57 14.57 14.57 -
Sep 27, 2023 14.45 14.45 14.45 14.45 14.45 -
Sep 26, 2023 14.44 14.44 14.44 14.44 14.44 -
Sep 25, 2023 14.65 14.65 14.65 14.65 14.65 -
Sep 22, 2023 14.60 14.60 14.60 14.60 14.60 -
Sep 21, 2023 14.59 14.59 14.59 14.59 14.59 -
Sep 20, 2023 14.85 14.85 14.85 14.85 14.85 -
Sep 19, 2023 15.04 15.04 15.04 15.04 15.04 -
Sep 18, 2023 15.05 15.05 15.05 15.05 15.05 -
Sep 15, 2023 15.02 15.02 15.02 15.02 15.02 -
Sep 14, 2023 15.24 15.24 15.24 15.24 15.24 -
Sep 13, 2023 15.14 15.14 15.14 15.14 15.14 -
Sep 12, 2023 15.12 15.12 15.12 15.12 15.12 -
Sep 11, 2023 15.30 15.30 15.30 15.30 15.30 -
Sep 8, 2023 15.18 15.18 15.18 15.18 15.18 -
Sep 7, 2023 15.16 15.16 15.16 15.16 15.16 -
Sep 6, 2023 15.25 15.25 15.25 15.25 15.25 -
Sep 5, 2023 15.38 15.38 15.38 15.38 15.38 -
Sep 1, 2023 15.37 15.37 15.37 15.37 15.37 -
Aug 31, 2023 15.35 15.35 15.35 15.35 15.35 -
Aug 30, 2023 15.34 15.34 15.34 15.34 15.34 -
Aug 29, 2023 15.24 15.24 15.24 15.24 15.24 -
Aug 28, 2023 14.93 14.93 14.93 14.93 14.93 -
Aug 25, 2023 14.82 14.82 14.82 14.82 14.82 -
Aug 24, 2023 14.70 14.70 14.70 14.70 14.70 -
Aug 23, 2023 14.98 14.98 14.98 14.98 14.98 -
Aug 22, 2023 14.77 14.77 14.77 14.77 14.77 -
Aug 21, 2023 14.77 14.77 14.77 14.77 14.77 -
Aug 18, 2023 14.58 14.58 14.58 14.58 14.58 -
Aug 17, 2023 14.61 14.61 14.61 14.61 14.61 -
Aug 16, 2023 14.76 14.76 14.76 14.76 14.76 -
Aug 15, 2023 14.87 14.87 14.87 14.87 14.87 -
Aug 14, 2023 15.00 15.00 15.00 15.00 15.00 -
Aug 11, 2023 14.85 14.85 14.85 14.85 14.85 -
Aug 10, 2023 14.92 14.92 14.92 14.92 14.92 -
Aug 9, 2023 14.90 14.90 14.90 14.90 14.90 -
Aug 8, 2023 15.04 15.04 15.04 15.04 15.04 -
Aug 7, 2023 15.13 15.13 15.13 15.13 15.13 -
Aug 4, 2023 15.02 15.02 15.02 15.02 15.02 -
Aug 3, 2023 15.17 15.17 15.17 15.17 15.17 -
Aug 2, 2023 15.20 15.20 15.20 15.20 15.20 -
Aug 1, 2023 15.53 15.53 15.53 15.53 15.53 -
Jul 31, 2023 15.53 15.53 15.53 15.53 15.53 -
Jul 28, 2023 15.51 15.51 15.51 15.51 15.51 -
Jul 27, 2023 15.29 15.29 15.29 15.29 15.29 -
Jul 26, 2023 15.37 15.37 15.37 15.37 15.37 -
Jul 25, 2023 15.41 15.41 15.41 15.41 15.41 -
Jul 24, 2023 15.30 15.30 15.30 15.30 15.30 -
Jul 21, 2023 15.26 15.26 15.26 15.26 15.26 -
Jul 20, 2023 15.30 15.30 15.30 15.30 15.30 -
Jul 19, 2023 15.55 15.55 15.55 15.55 15.55 -
Jul 18, 2023 15.60 15.60 15.60 15.60 15.60 -
Jul 17, 2023 15.49 15.49 15.49 15.49 15.49 -
Jul 14, 2023 15.36 15.36 15.36 15.36 15.36 -
Jul 13, 2023 15.35 15.35 15.35 15.35 15.35 -
Jul 12, 2023 15.18 15.18 15.18 15.18 15.18 -
Jul 11, 2023 15.04 15.04 15.04 15.04 15.04 -
Jul 10, 2023 14.98 14.98 14.98 14.98 14.98 -
Jul 7, 2023 14.95 14.95 14.95 14.95 14.95 -
Jul 6, 2023 15.01 15.01 15.01 15.01 15.01 -
Jul 5, 2023 15.09 15.09 15.09 15.09 15.09 -
Jul 3, 2023 15.10 15.10 15.10 15.10 15.10 -
Jun 30, 2023 15.11 15.11 15.11 15.11 15.11 -
Jun 29, 2023 0.01 Dividend
Jun 29, 2023 14.90 14.90 14.90 14.90 14.90 -
Jun 28, 2023 14.86 14.86 14.86 14.86 14.85 -
Jun 27, 2023 14.84 14.84 14.84 14.84 14.83 -
Jun 26, 2023 14.63 14.63 14.63 14.63 14.62 -
Jun 23, 2023 14.78 14.78 14.78 14.78 14.77 -
Jun 22, 2023 14.90 14.90 14.90 14.90 14.89 -
Jun 21, 2023 14.79 14.79 14.79 14.79 14.78 -
Jun 20, 2023 14.92 14.92 14.92 14.92 14.91 -
Jun 16, 2023 14.96 14.96 14.96 14.96 14.95 -
Jun 15, 2023 15.04 15.04 15.04 15.04 15.03 -
Jun 14, 2023 14.88 14.88 14.88 14.88 14.87 -
Jun 13, 2023 14.77 14.77 14.77 14.77 14.76 -
Jun 12, 2023 14.68 14.68 14.68 14.68 14.67 -
Jun 9, 2023 14.49 14.49 14.49 14.49 14.48 -
Jun 8, 2023 14.45 14.45 14.45 14.45 14.44 -
Jun 7, 2023 14.34 14.34 14.34 14.34 14.33 -
Jun 6, 2023 14.49 14.49 14.49 14.49 14.48 -
Jun 5, 2023 14.46 14.46 14.46 14.46 14.45 -
Jun 2, 2023 14.49 14.49 14.49 14.49 14.48 -
Jun 1, 2023 14.30 14.30 14.30 14.30 14.29 -
May 31, 2023 14.14 14.14 14.14 14.14 14.13 -
May 30, 2023 14.21 14.21 14.21 14.21 14.20 -
May 26, 2023 14.22 14.22 14.22 14.22 14.21 -
May 25, 2023 14.03 14.03 14.03 14.03 14.02 -
May 24, 2023 13.78 13.78 13.78 13.78 13.77 -
May 23, 2023 13.88 13.88 13.88 13.88 13.87 -
May 22, 2023 14.09 14.09 14.09 14.09 14.08 -
May 19, 2023 14.09 14.09 14.09 14.09 14.08 -
May 18, 2023 14.13 14.13 14.13 14.13 14.12 -
May 17, 2023 13.96 13.96 13.96 13.96 13.95 -
May 16, 2023 13.80 13.80 13.80 13.80 13.79 -
May 15, 2023 13.84 13.84 13.84 13.84 13.83 -
May 12, 2023 13.80 13.80 13.80 13.80 13.79 -
May 11, 2023 13.81 13.81 13.81 13.81 13.80 -
May 10, 2023 13.78 13.78 13.78 13.78 13.77 -
May 9, 2023 13.66 13.66 13.66 13.66 13.65 -
May 8, 2023 13.72 13.72 13.72 13.72 13.71 -
May 5, 2023 13.70 13.70 13.70 13.70 13.69 -
May 4, 2023 13.43 13.43 13.43 13.43 13.42 -
May 3, 2023 13.52 13.52 13.52 13.52 13.51 -
May 2, 2023 13.58 13.58 13.58 13.58 13.57 -
May 1, 2023 13.69 13.69 13.69 13.69 13.68 -
Apr 28, 2023 13.66 13.66 13.66 13.66 13.65 -
Apr 27, 2023 13.55 13.55 13.55 13.55 13.54 -
Apr 26, 2023 13.33 13.33 13.33 13.33 13.32 -
Apr 25, 2023 13.27 13.27 13.27 13.27 13.26 -

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