KCIIX Fund Historical Price Quotes NMFQS:KCIIX
Foreign Large Blend | Knights of Columbus Asset Advisors
$16.08
↑
$0.06 (0.37%)
Last Updated: Feb 17, 2026
KCIIX Historical Data
You're viewing historical data for Knights of Columbus International Equity Fund I Share (KCIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-12-24 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-12-23 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-12-22 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-12-19 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-12-18 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-12-17 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-12-16 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-12-15 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-12-12 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-12-11 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-12-10 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-12-09 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-12-08 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-12-05 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-12-04 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-12-03 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-12-02 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-01 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-28 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-26 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-25 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-11-24 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-11-21 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-20 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-11-19 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-11-18 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-11-17 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-11-14 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-13 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-11-12 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-11-11 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-11-10 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-11-07 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-06 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-11-05 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-11-04 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-11-03 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-10-31 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-10-30 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-10-29 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-10-28 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-10-27 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-10-24 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-10-23 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-10-22 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-10-21 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-10-20 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-10-17 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-10-16 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-10-15 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |