KCGSX Fund Historical Price Quotes NMFQS:KCGSX
Large Growth | Catholic Investor
$21.74
↓
$-0.38 (-1.72%)
Last Updated: Apr 11, 2026
KCGSX Historical Data
You're viewing historical data for Knights of Columbus Large Cap Growth Fund Class S (KCGSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.87 | $23.87 | $23.87 | $23.87 | 0 |
| 2025-12-24 | $23.89 | $23.89 | $23.89 | $23.89 | 0 |
| 2025-12-23 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-12-22 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-12-19 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-12-18 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-17 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-12-16 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-12-15 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-12-12 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-12-11 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-12-10 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-12-09 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-12-08 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-12-05 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-12-04 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-12-03 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-12-02 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-12-01 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-11-28 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-11-26 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-11-25 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-11-24 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-11-21 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-11-20 | $23.91 | $23.91 | $23.91 | $23.91 | 0 |
| 2025-11-19 | $24.35 | $24.35 | $24.35 | $24.35 | 0 |
| 2025-11-18 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-11-17 | $24.40 | $24.40 | $24.40 | $24.40 | 0 |
| 2025-11-14 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-11-13 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-11-12 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-11-11 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-11-10 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-07 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-11-06 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-11-05 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-11-04 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-03 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-10-31 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-10-30 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-10-29 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-10-28 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-10-27 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-10-24 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-10-23 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-10-22 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-10-21 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-10-20 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-10-17 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-10-16 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-10-15 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |