KCXIX Fund Historical Price Quotes NMFQS:KCXIX
Large Blend | Knights of Columbus Asset Advisors
$20.75
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
KCXIX Historical Data
You're viewing historical data for Knights of Columbus U.S. All Cap Index Fund I Shares (KCXIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-12-24 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-12-23 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-12-22 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-12-19 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-12-18 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2025-12-17 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-12-16 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-12-15 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-12-12 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-12-11 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-12-10 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-12-09 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-12-08 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-05 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-12-04 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-03 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-12-02 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-12-01 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-11-28 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-26 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-11-25 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-11-24 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-11-21 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-11-20 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-11-19 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-11-18 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-11-17 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-11-14 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-11-13 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-11-12 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-11-11 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-11-07 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-11-06 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-11-05 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-11-04 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-11-03 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-10-31 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-10-30 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-10-29 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-10-28 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-10-27 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-10-24 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-10-23 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-10-22 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-10-21 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-10-20 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-10-17 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-10-16 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-10-15 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |