Stock listing
NASDAQ:KCVIX Knights of Columbus Large Cap Value Fund I Shares Mutual Fund
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Share price · NASDAQ:KCVIX
$21.50 USD +0.18 (+0.8%)
Close on Oct 22, 2026
- Day range
- $21.50 – $21.50 USDOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:KCVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.50 | +0.18 | +0.8% | $21.50 | $21.50 | $21.50 | 0 | |
| $21.32 | -0.01 | 0.0% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.33 | +0.14 | +0.7% | $21.33 | $21.33 | $21.33 | 0 | |
| $21.19 | -0.11 | -0.5% | $21.19 | $21.19 | $21.19 | 0 | |
| $21.30 | +0.09 | +0.4% | $21.30 | $21.30 | $21.30 | 0 | |
| $21.21 | +0.16 | +0.8% | $21.21 | $21.21 | $21.21 | 0 | |
| $21.05 | -0.03 | -0.1% | $21.05 | $21.05 | $21.05 | 0 | |
| $21.08 | +0.03 | +0.1% | $21.08 | $21.08 | $21.08 | 0 | |
| $21.05 | +0.12 | +0.6% | $21.05 | $21.05 | $21.05 | 0 | |
| $20.93 | 0.00 | 0.0% | $20.93 | $20.93 | $20.93 | 0 | |
| $20.93 | +0.22 | +1.1% | $20.93 | $20.93 | $20.93 | 0 | |
| $20.71 | -0.09 | -0.4% | $20.71 | $20.71 | $20.71 | 0 | |
| $20.80 | +0.06 | +0.3% | $20.80 | $20.80 | $20.80 | 0 | |
| $20.74 | +0.09 | +0.4% | $20.74 | $20.74 | $20.74 | 0 | |
| $20.65 | +0.05 | +0.2% | $20.65 | $20.65 | $20.65 | 0 | |
| $20.60 | +0.15 | +0.7% | $20.60 | $20.60 | $20.60 | 0 | |
| $20.45 | -0.15 | -0.7% | $20.45 | $20.45 | $20.45 | 0 | |
| $20.60 | -0.13 | -0.6% | $20.60 | $20.60 | $20.60 | 0 | |
| $20.73 | -0.14 | -0.7% | $20.73 | $20.73 | $20.73 | 0 | |
| $20.87 | +0.06 | +0.3% | $20.87 | $20.87 | $20.87 | 0 | |
| $20.81 | -0.05 | -0.2% | $20.81 | $20.81 | $20.81 | 0 | |
| $20.86 | -0.09 | -0.4% | $20.86 | $20.86 | $20.86 | 0 | |
| $20.95 | -0.12 | -0.6% | $20.95 | $20.95 | $20.95 | 0 | |
| $21.07 | -0.05 | -0.2% | $21.07 | $21.07 | $21.07 | 0 | |
| $21.12 | -0.06 | -0.3% | $21.12 | $21.12 | $21.12 | 0 | |
| $21.18 | +0.10 | +0.5% | $21.18 | $21.18 | $21.18 | 0 | |
| $21.08 | -0.29 | -1.4% | $21.08 | $21.08 | $21.08 | 0 | |
| $21.37 | +0.02 | +0.1% | $21.37 | $21.37 | $21.37 | 0 | |
| $21.35 | -0.10 | -0.5% | $21.35 | $21.35 | $21.35 | 0 | |
| $21.45 | +0.11 | +0.5% | $21.45 | $21.45 | $21.45 | 0 | |
| $21.34 | -0.14 | -0.7% | $21.34 | $21.34 | $21.34 | 0 | |
| $21.48 | -0.08 | -0.4% | $21.48 | $21.48 | $21.48 | 0 | |
| $21.56 | -0.12 | -0.6% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.68 | -0.07 | -0.3% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.75 | +0.17 | +0.8% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.58 | +0.12 | +0.6% | $21.58 | $21.58 | $21.58 | 0 | |
| $21.46 | -0.04 | -0.2% | $21.46 | $21.46 | $21.46 | 0 | |
| $21.50 | +0.01 | 0.0% | $21.50 | $21.50 | $21.50 | 0 | |
| $21.49 | +0.01 | 0.0% | $21.49 | $21.49 | $21.49 | 0 | |
| $21.48 | -0.12 | -0.6% | $21.48 | $21.48 | $21.48 | 0 | |
| $21.60 | +0.02 | +0.1% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.58 | -0.01 | 0.0% | $21.58 | $21.58 | $21.58 | 0 | |
| $21.59 | +0.03 | +0.1% | $21.59 | $21.59 | $21.59 | 0 | |
| $21.56 | +0.10 | +0.5% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.46 | -0.18 | -0.8% | $21.46 | $21.46 | $21.46 | 0 | |
| $21.64 | -0.09 | -0.4% | $21.64 | $21.64 | $21.64 | 0 | |
| $21.73 | -0.02 | -0.1% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.75 | -0.07 | -0.3% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.82 | +0.05 | +0.2% | $21.82 | $21.82 | $21.82 | 0 | |
| $21.77 | +0.08 | +0.4% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.69 | +0.07 | +0.3% | $21.69 | $21.69 | $21.69 | 0 | |
| $21.62 | -0.01 | 0.0% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.63 | +0.07 | +0.3% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.56 | +0.02 | +0.1% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.54 | -0.02 | -0.1% | $21.54 | $21.54 | $21.54 | 0 | |
| $21.56 | -0.05 | -0.2% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.61 | +0.25 | +1.2% | $21.61 | $21.61 | $21.61 | 0 | |
| $21.36 | +0.09 | +0.4% | $21.36 | $21.36 | $21.36 | 0 | |
| $21.27 | +0.02 | +0.1% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.25 | +0.11 | +0.5% | $21.25 | $21.25 | $21.25 | 0 | |
| $21.14 | -0.30 | -1.4% | $21.14 | $21.14 | $21.14 | 0 | |
| $21.44 | +0.09 | +0.4% | $21.44 | $21.44 | $21.44 | 0 | |
| $21.35 | +0.03 | +0.1% | $21.35 | $21.35 | $21.35 | 0 | |
| $21.32 | +0.12 | +0.6% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.20 | -0.05 | -0.2% | $21.20 | $21.20 | $21.20 | 0 | |
| $21.25 | +0.08 | +0.4% | $21.25 | $21.25 | $21.25 | 0 |
- Ticker
- NASDAQ:KCVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Knights of Columbus Large Cap Value Fund I Shares on 6ix
- What it is
- Mutual fund
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