KCVSX Fund Historical Price Quotes NMFQS:KCVSX
Large Value | Catholic Investor
$20.63
↑
$0.08 (0.39%)
Last Updated: Jul 05, 2026
KCVSX Historical Data
You're viewing historical data for Knights of Columbus Large Cap Value Fund Class S (KCVSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2025-12-24 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-12-23 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-12-22 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-12-19 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-12-18 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-12-17 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-12-16 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-12-15 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-12-12 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-12-11 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-12-10 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-12-09 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-12-08 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-12-05 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-12-04 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-12-03 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-12-02 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-12-01 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-11-28 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-11-26 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-11-25 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-11-24 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-11-21 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-11-20 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-11-19 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-11-18 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-11-17 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-11-14 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-11-13 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-11-12 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-11-11 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-11-10 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-11-07 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2025-11-06 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-11-05 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-11-04 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-11-03 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-10-31 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2025-10-30 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-10-29 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-10-28 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-10-27 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-10-24 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-10-23 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-10-22 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-10-21 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-10-20 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2025-10-17 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-10-16 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-10-15 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |