Stock listing

NASDAQ:KCCSX Knights of Columbus Core Bond Fund Class S Shares Mutual Fund

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Share price · NASDAQ:KCCSX

$8.44 USD +0.02 (+0.2%)

Close on Oct 20, 2026

Past 3 months -2.8% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $8.44 – $8.44 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:KCCSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.44	+0.02	+0.2%	$8.44	$8.44	$8.44
Mon, Oct 19	$8.42	-0.03	-0.4%	$8.42	$8.42	$8.42
Fri, Oct 16	$8.45	0.00	0.0%	$8.45	$8.45	$8.45
Thu, Oct 15	$8.45	+0.04	+0.5%	$8.45	$8.45	$8.45
Wed, Oct 14	$8.41	+0.02	+0.2%	$8.41	$8.41	$8.41
Tue, Oct 13	$8.39	+0.01	+0.1%	$8.39	$8.39	$8.39
Mon, Oct 12	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Fri, Oct 9	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Thu, Oct 8	$8.38	+0.02	+0.2%	$8.38	$8.38	$8.38
Wed, Oct 7	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Tue, Oct 6	$8.36	+0.02	+0.2%	$8.36	$8.36	$8.36
Mon, Oct 5	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Fri, Oct 2	$8.35	-0.02	-0.2%	$8.35	$8.35	$8.35
Thu, Oct 1	$8.37	+0.02	+0.2%	$8.37	$8.37	$8.37
Wed, Sep 30	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35
Tue, Sep 29	$8.36	-0.10	-1.2%	$8.36	$8.36	$8.36
Mon, Sep 28	$8.46	-0.04	-0.5%	$8.46	$8.46	$8.46
Fri, Sep 25	$8.50	+0.02	+0.2%	$8.50	$8.50	$8.50
Thu, Sep 24	$8.48	-0.05	-0.6%	$8.48	$8.48	$8.48
Wed, Sep 23	$8.53	-0.06	-0.7%	$8.53	$8.53	$8.53
Tue, Sep 22	$8.59	0.00	0.0%	$8.59	$8.59	$8.59
Mon, Sep 21	$8.59	+0.02	+0.2%	$8.59	$8.59	$8.59
Fri, Sep 18	$8.57	-0.03	-0.3%	$8.57	$8.57	$8.57
Thu, Sep 17	$8.60	+0.04	+0.5%	$8.60	$8.60	$8.60
Wed, Sep 16	$8.56	0.00	0.0%	$8.56	$8.56	$8.56
Tue, Sep 15	$8.56	-0.01	-0.1%	$8.56	$8.56	$8.56
Mon, Sep 14	$8.57	0.00	0.0%	$8.57	$8.57	$8.57
Fri, Sep 11	$8.57	-0.01	-0.1%	$8.57	$8.57	$8.57
Thu, Sep 10	$8.58	-0.05	-0.6%	$8.58	$8.58	$8.58
Wed, Sep 9	$8.63	-0.02	-0.2%	$8.63	$8.63	$8.63
Tue, Sep 8	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Fri, Sep 4	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Thu, Sep 3	$8.65	+0.01	+0.1%	$8.65	$8.65	$8.65
Wed, Sep 2	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Tue, Sep 1	$8.64	-0.02	-0.2%	$8.64	$8.64	$8.64
Mon, Aug 31	$8.66	-0.01	-0.1%	$8.66	$8.66	$8.66
Fri, Aug 28	$8.67	-0.03	-0.3%	$8.67	$8.67	$8.67
Thu, Aug 27	$8.70	0.00	0.0%	$8.70	$8.70	$8.70
Wed, Aug 26	$8.70	-0.01	-0.1%	$8.70	$8.70	$8.70
Tue, Aug 25	$8.71	+0.04	+0.5%	$8.71	$8.71	$8.71
Mon, Aug 24	$8.67	+0.02	+0.2%	$8.67	$8.67	$8.67
Fri, Aug 21	$8.65	-0.02	-0.2%	$8.65	$8.65	$8.65
Thu, Aug 20	$8.67	-0.02	-0.2%	$8.67	$8.67	$8.67
Wed, Aug 19	$8.69	+0.04	+0.5%	$8.69	$8.69	$8.69
Tue, Aug 18	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Mon, Aug 17	$8.65	-0.01	-0.1%	$8.65	$8.65	$8.65
Fri, Aug 14	$8.66	-0.03	-0.3%	$8.66	$8.66	$8.66
Thu, Aug 13	$8.69	+0.03	+0.3%	$8.69	$8.69	$8.69
Wed, Aug 12	$8.66	+0.01	+0.1%	$8.66	$8.66	$8.66
Tue, Aug 11	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Mon, Aug 10	$8.65	-0.03	-0.3%	$8.65	$8.65	$8.65
Fri, Aug 7	$8.68	+0.02	+0.2%	$8.68	$8.68	$8.68
Thu, Aug 6	$8.66	-0.02	-0.2%	$8.66	$8.66	$8.66
Wed, Aug 5	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Tue, Aug 4	$8.68	+0.04	+0.5%	$8.68	$8.68	$8.68
Mon, Aug 3	$8.64	+0.01	+0.1%	$8.64	$8.64	$8.64
Fri, Jul 31	$8.63	-0.02	-0.2%	$8.63	$8.63	$8.63
Thu, Jul 30	$8.65	+0.01	+0.1%	$8.65	$8.65	$8.65
Wed, Jul 29	$8.64	-0.03	-0.3%	$8.64	$8.64	$8.64
Tue, Jul 28	$8.67	+0.02	+0.2%	$8.67	$8.67	$8.67
Mon, Jul 27	$8.65	+0.01	+0.1%	$8.65	$8.65	$8.65
Fri, Jul 24	$8.64	+0.01	+0.1%	$8.64	$8.64	$8.64
Thu, Jul 23	$8.63	-0.02	-0.2%	$8.63	$8.63	$8.63
Wed, Jul 22	$8.65	-0.01	-0.1%	$8.65	$8.65	$8.65
Tue, Jul 21	$8.66	-0.02	-0.2%	$8.66	$8.66	$8.66
Mon, Jul 20	$8.68	-0.02	-0.2%	$8.68	$8.68	$8.68

Ticker: NASDAQ:KCCSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Knights of Columbus Core Bond Fund Class S Shares on 6ix

What it is: Mutual fund