KCEIX Fund Historical Price Quotes NMFQS:KCEIX
Long-Short Equity | Knights of Columbus Asset Advisors
$13.14
↑
$0.10 (0.77%)
Last Updated: Jul 18, 2026
KCEIX Historical Data
You're viewing historical data for Knights of Columbus Long/Short Equity Fund I Shares (KCEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-12-24 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-12-23 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-12-22 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-12-19 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-12-18 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-12-17 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-12-16 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-12-15 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-12-12 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-12-11 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-12-10 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-12-09 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-12-08 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-05 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-04 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-03 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-02 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-12-01 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-11-28 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-11-26 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-25 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-24 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-11-21 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-20 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-11-19 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-11-18 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-11-17 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-14 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-11-13 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-11-12 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-11 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-11-07 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2025-11-06 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-11-05 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-11-04 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-11-03 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-10-31 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-10-30 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-10-29 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-10-28 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-10-27 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-10-24 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-10-23 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-10-22 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-10-21 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-10-20 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-10-17 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-10-16 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-15 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |