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Nasdaq - Delayed Quote USD

Knights of Columbus Large Cap Value I (KCVIX)

17.09
+0.04
+(0.23%)
As of 8:06:25 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 1, 202517.0917.0917.0917.0917.09-
Mar 31, 202517.0517.0517.0517.0517.05-
Mar 28, 202516.8716.8716.8716.8716.87-
Mar 27, 202517.1117.1117.1117.1117.11-
Mar 26, 202517.1617.1617.1617.1617.16-
Mar 25, 202517.1217.1217.1217.1217.12-
Mar 24, 202517.1117.1117.1117.1117.11-
Mar 21, 202516.9216.9216.9216.9216.92-
Mar 20, 202516.9616.9616.9616.9616.96-
Mar 19, 202516.9816.9816.9816.9816.98-
Mar 18, 202516.8616.8616.8616.8616.86-
Mar 17, 202516.9116.9116.9116.9116.91-
Mar 14, 202516.7216.7216.7216.7216.72-
Mar 13, 202516.4116.4116.4116.4116.41-
Mar 12, 202516.4716.4716.4716.4716.47-
Mar 11, 202516.5116.5116.5116.5116.51-
Mar 10, 202516.7216.7216.7216.7216.72-
Mar 7, 202516.9816.9816.9816.9816.98-
Mar 6, 202516.9416.9416.9416.9416.94-
Mar 5, 202517.1417.1417.1417.1417.14-
Mar 4, 202517.0717.0717.0717.0717.07-
Mar 3, 202517.4717.4717.4717.4717.47-
Feb 28, 202517.6617.6617.6617.6617.66-
Feb 27, 202517.3817.3817.3817.3817.38-
Feb 26, 202517.4417.4417.4417.4417.44-
Feb 25, 202517.4517.4517.4517.4517.45-
Feb 24, 202517.4417.4417.4417.4417.44-
Feb 21, 202517.4117.4117.4117.4117.41-
Feb 20, 202517.6517.6517.6517.6517.65-
Feb 19, 202517.8217.8217.8217.8217.82-
Feb 18, 202517.8217.8217.8217.8217.82-
Feb 14, 202517.6817.6817.6817.6817.68-
Feb 13, 202517.6617.6617.6617.6617.66-
Feb 12, 202517.5417.5417.5417.5417.54-
Feb 11, 202517.6817.6817.6817.6817.68-
Feb 10, 202517.6317.6317.6317.6317.63-
Feb 7, 202517.6417.6417.6417.6417.64-
Feb 6, 202517.7417.7417.7417.7417.74-
Feb 5, 202517.7117.7117.7117.7117.71-
Feb 4, 202517.6017.6017.6017.6017.60-
Feb 3, 202517.5217.5217.5217.5217.52-
Jan 31, 202517.5917.5917.5917.5917.59-
Jan 30, 202517.7417.7417.7417.7417.74-
Jan 29, 202517.5717.5717.5717.5717.57-
Jan 28, 202517.5917.5917.5917.5917.59-
Jan 27, 202517.7217.7217.7217.7217.72-
Jan 24, 202517.6417.6417.6417.6417.64-
Jan 23, 202517.6517.6517.6517.6517.65-
Jan 22, 202517.5817.5817.5817.5817.58-
Jan 21, 202517.6617.6617.6617.6617.66-
Jan 17, 202517.4617.4617.4617.4617.46-
Jan 16, 202517.3517.3517.3517.3517.35-
Jan 15, 202517.2517.2517.2517.2517.25-
Jan 14, 202517.0417.0417.0417.0417.04-
Jan 13, 202516.8716.8716.8716.8716.87-
Jan 10, 202516.7416.7416.7416.7416.74-
Jan 8, 202517.0017.0017.0017.0017.00-
Jan 7, 202516.9516.9516.9516.9516.95-
Jan 6, 202516.9616.9616.9616.9616.96-
Jan 3, 202517.0217.0217.0217.0217.02-
Jan 2, 202516.8916.8916.8916.8916.89-
Dec 31, 202416.9416.9416.9416.9416.94-
Dec 30, 2024 0.07 Dividend
Dec 30, 202416.9016.9016.9016.9016.90-
Dec 27, 202417.1017.1017.1017.1017.03-
Dec 26, 202417.2117.2117.2117.2117.14-
Dec 24, 202417.1817.1817.1817.1817.11-
Dec 23, 2024 0.00 Dividend
Dec 23, 202417.0517.0517.0517.0516.98-
Dec 23, 2024 1.36 Capital Gains
Dec 20, 202418.3718.3718.3718.3716.93-
Dec 19, 202418.1718.1718.1718.1716.75-
Dec 18, 202418.1918.1918.1918.1916.77-
Dec 17, 202418.7018.7018.7018.7017.24-
Dec 16, 202418.8118.8118.8118.8117.34-
Dec 13, 202418.9018.9018.9018.9017.42-
Dec 12, 202418.9418.9418.9418.9417.46-
Dec 11, 202419.0119.0119.0119.0117.52-
Dec 10, 202419.0419.0419.0419.0417.55-
Dec 9, 202419.1419.1419.1419.1417.64-
Dec 6, 202419.3219.3219.3219.3217.81-
Dec 5, 202419.3719.3719.3719.3717.86-
Dec 4, 202419.3819.3819.3819.3817.87-
Dec 3, 202419.4519.4519.4519.4517.93-
Dec 2, 202419.5319.5319.5319.5318.00-
Nov 29, 202419.6519.6519.6519.6518.11-
Nov 27, 202419.6319.6319.6319.6318.10-
Nov 26, 202419.6419.6419.6419.6418.11-
Nov 25, 202419.6219.6219.6219.6218.09-
Nov 22, 202419.5119.5119.5119.5117.99-
Nov 21, 202419.3419.3419.3419.3417.83-
Nov 20, 202419.1119.1119.1119.1117.62-
Nov 19, 202419.0619.0619.0619.0617.57-
Nov 18, 202419.1219.1219.1219.1217.63-
Nov 15, 202419.0519.0519.0519.0517.56-
Nov 14, 202419.1019.1019.1019.1017.61-
Nov 13, 202419.1819.1819.1819.1817.68-
Nov 12, 202419.1519.1519.1519.1517.65-
Nov 11, 202419.2519.2519.2519.2517.75-
Nov 8, 202419.1319.1319.1319.1317.64-
Nov 7, 202419.0119.0119.0119.0117.52-
Nov 6, 202419.1319.1319.1319.1317.64-
Nov 5, 202418.6318.6318.6318.6317.17-
Nov 4, 202418.4018.4018.4018.4016.96-
Nov 1, 202418.3818.3818.3818.3816.94-
Oct 31, 202418.4118.4118.4118.4116.97-
Oct 30, 202418.5018.5018.5018.5017.05-
Oct 29, 202418.5118.5118.5118.5117.06-
Oct 28, 202418.6218.6218.6218.6217.16-
Oct 25, 202418.5118.5118.5118.5117.06-
Oct 24, 202418.6618.6618.6618.6617.20-
Oct 23, 202418.7018.7018.7018.7017.24-
Oct 22, 202418.7718.7718.7718.7717.30-
Oct 21, 202418.7718.7718.7718.7717.30-
Oct 18, 202418.9518.9518.9518.9517.47-
Oct 17, 202418.9118.9118.9118.9117.43-
Oct 16, 202418.8918.8918.8918.8917.41-
Oct 15, 202418.7418.7418.7418.7417.28-
Oct 14, 202418.7518.7518.7518.7517.28-
Oct 11, 202418.6518.6518.6518.6517.19-
Oct 10, 202418.4518.4518.4518.4517.01-
Oct 9, 202418.4818.4818.4818.4817.04-
Oct 8, 202418.3618.3618.3618.3616.93-
Oct 7, 202418.3518.3518.3518.3516.92-
Oct 4, 202418.5118.5118.5118.5117.06-
Oct 3, 202418.3418.3418.3418.3416.91-
Oct 2, 202418.3918.3918.3918.3916.95-
Oct 1, 202418.4018.4018.4018.4016.96-
Sep 30, 202418.4518.4518.4518.4517.01-
Sep 27, 2024 0.07 Dividend
Sep 27, 202418.4018.4018.4018.4016.96-
Sep 26, 202418.3918.3918.3918.3916.89-
Sep 25, 202418.3218.3218.3218.3216.82-
Sep 24, 202418.4518.4518.4518.4516.94-
Sep 23, 202418.4718.4718.4718.4716.96-
Sep 20, 202418.4018.4018.4018.4016.90-
Sep 19, 202418.4518.4518.4518.4516.94-
Sep 18, 202418.2618.2618.2618.2616.77-
Sep 17, 202418.2818.2818.2818.2816.79-
Sep 16, 202418.2618.2618.2618.2616.77-
Sep 13, 202418.0918.0918.0918.0916.61-
Sep 12, 202417.9517.9517.9517.9516.49-
Sep 11, 202417.8117.8117.8117.8116.36-
Sep 10, 202417.8217.8217.8217.8216.37-
Sep 9, 202417.9317.9317.9317.9316.47-
Sep 6, 202417.7617.7617.7617.7616.31-
Sep 5, 202417.9817.9817.9817.9816.51-
Sep 4, 202418.1218.1218.1218.1216.64-
Sep 3, 202418.1718.1718.1718.1716.69-
Aug 30, 202418.3518.3518.3518.3516.85-
Aug 29, 202418.2218.2218.2218.2216.73-
Aug 28, 202418.1318.1318.1318.1316.65-
Aug 27, 202418.1518.1518.1518.1516.67-
Aug 26, 202418.1818.1818.1818.1816.70-
Aug 23, 202418.1218.1218.1218.1216.64-
Aug 22, 202417.9117.9117.9117.9116.45-
Aug 21, 202417.9017.9017.9017.9016.44-
Aug 20, 202417.7917.7917.7917.7916.34-
Aug 19, 202417.8917.8917.8917.8916.43-
Aug 16, 202417.7717.7717.7717.7716.32-
Aug 15, 202417.7017.7017.7017.7016.26-
Aug 14, 202417.5317.5317.5317.5316.10-
Aug 13, 202417.4317.4317.4317.4316.01-
Aug 12, 202417.3317.3317.3317.3315.92-
Aug 9, 202417.3917.3917.3917.3915.97-
Aug 8, 202417.3517.3517.3517.3515.93-
Aug 7, 202417.1017.1017.1017.1015.70-
Aug 6, 202417.1617.1617.1617.1615.76-
Aug 5, 202416.9816.9816.9816.9815.59-
Aug 2, 202417.4117.4117.4117.4115.99-
Aug 1, 202417.7817.7817.7817.7816.33-
Jul 31, 202417.8917.8917.8917.8916.43-
Jul 30, 202417.8517.8517.8517.8516.39-
Jul 29, 202417.7117.7117.7117.7116.26-
Jul 26, 202417.7117.7117.7117.7116.26-
Jul 25, 202417.4217.4217.4217.4216.00-
Jul 24, 202417.4017.4017.4017.4015.98-
Jul 23, 202417.5317.5317.5317.5316.10-
Jul 22, 202417.6217.6217.6217.6216.18-
Jul 19, 202417.5417.5417.5417.5416.11-
Jul 18, 202417.6917.6917.6917.6916.25-
Jul 17, 202417.7617.7617.7617.7616.31-
Jul 16, 202417.7517.7517.7517.7516.30-
Jul 15, 202417.5217.5217.5217.5216.09-
Jul 12, 202417.4517.4517.4517.4516.03-
Jul 11, 202417.3917.3917.3917.3915.97-
Jul 10, 202417.2117.2117.2117.2115.81-
Jul 9, 202417.0617.0617.0617.0615.67-
Jul 8, 202417.0917.0917.0917.0915.70-
Jul 5, 202417.1117.1117.1117.1115.71-
Jul 3, 202417.1717.1717.1717.1715.77-
Jul 2, 202417.1517.1517.1517.1515.75-
Jul 1, 202417.1117.1117.1117.1115.71-
Jun 28, 202417.1617.1617.1617.1615.76-
Jun 27, 2024 0.05 Dividend
Jun 27, 202417.1417.1417.1417.1415.74-
Jun 26, 202417.1617.1617.1617.1615.72-
Jun 25, 202417.2417.2417.2417.2415.79-
Jun 24, 202417.3217.3217.3217.3215.86-
Jun 21, 202417.1817.1817.1817.1815.73-
Jun 20, 202417.1617.1617.1617.1615.72-
Jun 18, 202417.0817.0817.0817.0815.64-
Jun 17, 202417.0217.0217.0217.0215.59-
Jun 14, 202416.9016.9016.9016.9015.48-
Jun 13, 202416.9816.9816.9816.9815.55-
Jun 12, 202417.0317.0317.0317.0315.60-
Jun 11, 202417.0517.0517.0517.0515.61-
Jun 10, 202417.1517.1517.1517.1515.71-
Jun 7, 202417.1617.1617.1617.1615.72-
Jun 6, 202417.2017.2017.2017.2015.75-
Jun 5, 202417.2317.2317.2317.2315.78-
Jun 4, 202417.2017.2017.2017.2015.75-
Jun 3, 202417.2817.2817.2817.2815.83-
May 31, 202417.1717.1717.1717.1715.72-
May 30, 202417.1717.1717.1717.1715.72-
May 29, 202417.1017.1017.1017.1015.66-
May 28, 202417.2617.2617.2617.2615.81-
May 24, 202417.3817.3817.3817.3815.92-
May 23, 202417.3117.3117.3117.3115.85-
May 22, 202417.5117.5117.5117.5116.04-
May 21, 202417.5917.5917.5917.5916.11-
May 20, 202417.5717.5717.5717.5716.09-
May 17, 202417.6717.6717.6717.6716.18-
May 16, 202417.6117.6117.6117.6116.13-
May 15, 202417.6617.6617.6617.6616.17-
May 14, 202417.5617.5617.5617.5616.08-
May 13, 202417.5217.5217.5217.5216.05-
May 10, 202417.5817.5817.5817.5816.10-
May 9, 202417.5217.5217.5217.5216.05-
May 8, 202417.3617.3617.3617.3615.90-
May 7, 202417.3517.3517.3517.3515.89-
May 6, 202417.3217.3217.3217.3215.86-
May 3, 202417.1917.1917.1917.1915.74-
May 2, 202417.1017.1017.1017.1015.66-
May 1, 202417.0517.0517.0517.0515.61-
Apr 30, 202417.0817.0817.0817.0815.64-
Apr 29, 202417.3217.3217.3217.3215.86-
Apr 26, 202417.2217.2217.2217.2215.77-
Apr 25, 202417.2617.2617.2617.2615.81-
Apr 24, 202417.3317.3317.3317.3315.87-
Apr 23, 202417.3117.3117.3117.3115.85-
Apr 22, 202417.1817.1817.1817.1815.73-
Apr 19, 202417.0617.0617.0617.0615.62-
Apr 18, 202416.9316.9316.9316.9315.50-
Apr 17, 202416.9316.9316.9316.9315.50-
Apr 16, 202416.9716.9716.9716.9715.54-
Apr 15, 202417.0417.0417.0417.0415.61-
Apr 12, 202417.1917.1917.1917.1915.74-
Apr 11, 202417.4117.4117.4117.4115.94-
Apr 10, 202417.4417.4417.4417.4415.97-
Apr 9, 202417.6317.6317.6317.6316.15-
Apr 8, 202417.6517.6517.6517.6516.16-
Apr 5, 202417.7017.7017.7017.7016.21-
Apr 4, 202417.5117.5117.5117.5116.04-
Apr 3, 202417.7017.7017.7017.7016.21-
Apr 2, 202417.6517.6517.6517.6516.16-

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