KCGIX Fund Historical Price Quotes NMFQS:KCGIX
Large Growth | Knights of Columbus Asset Advisors
$21.90
↓
$-0.39 (-1.75%)
Last Updated: Apr 09, 2026
KCGIX Historical Data
You're viewing historical data for Knights of Columbus Large Cap Growth Fund I Class (KCGIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-12-24 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-12-23 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-12-22 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-12-19 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-12-18 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-12-17 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-12-16 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-12-15 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-12-12 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-12-11 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-12-10 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-12-09 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-08 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-12-05 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-12-04 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-12-03 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-12-02 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-12-01 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-11-28 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-26 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-11-25 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-11-24 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-21 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-11-20 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-11-19 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-11-18 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-11-17 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-11-14 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-11-13 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-11-12 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-11-11 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-10 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-11-07 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-11-06 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-11-05 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-11-04 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-11-03 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-10-31 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-10-30 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-10-29 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 2025-10-28 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-10-27 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-10-24 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-10-23 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-10-22 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-10-21 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-10-20 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-10-17 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-10-16 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-10-15 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |