Stock listing
NASDAQ:KCSSX Knights of Columbus Small Cap Fund Class S Shares Mutual Fund
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Share price · NASDAQ:KCSSX
$15.02 USD +0.09 (+0.6%)
Close on Nov 3, 2026
- Day range
- $15.02 – $15.02 USDNov 3, 2026
- 52-week range
- $13.08 – $16.50 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:KCSSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.02 | +0.09 | +0.6% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.93 | 0.00 | 0.0% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.93 | -0.27 | -1.8% | $14.93 | $14.93 | $14.93 | 0 | |
| $15.20 | +0.11 | +0.7% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.09 | +0.03 | +0.2% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.06 | +0.13 | +0.9% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.93 | +0.09 | +0.6% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.84 | -0.04 | -0.3% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.88 | -0.04 | -0.3% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.92 | +0.07 | +0.5% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.85 | +0.19 | +1.3% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.66 | +0.03 | +0.2% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.63 | -0.20 | -1.3% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.83 | +0.12 | +0.8% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.71 | -0.29 | -1.9% | $14.71 | $14.71 | $14.71 | 0 | |
| $15.00 | -0.06 | -0.4% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.06 | -0.10 | -0.7% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.16 | +0.09 | +0.6% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.07 | -0.02 | -0.1% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.09 | -0.20 | -1.3% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.29 | -0.08 | -0.5% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.37 | +0.04 | +0.3% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.33 | +0.18 | +1.2% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.15 | +0.08 | +0.5% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.07 | -0.08 | -0.5% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.15 | -0.06 | -0.4% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.21 | -0.09 | -0.6% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.30 | +0.05 | +0.3% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.25 | +0.01 | +0.1% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.24 | -0.18 | -1.2% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.42 | -0.02 | -0.1% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.44 | +0.05 | +0.3% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.39 | -0.01 | -0.1% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.40 | +0.09 | +0.6% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.31 | +0.01 | +0.1% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.30 | -0.11 | -0.7% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.41 | -0.16 | -1.0% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.57 | +0.12 | +0.8% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.45 | -0.13 | -0.8% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.58 | -0.17 | -1.1% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.75 | -0.04 | -0.3% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.79 | +0.07 | +0.4% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.72 | +0.06 | +0.4% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.66 | +0.13 | +0.8% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.53 | -0.13 | -0.8% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.66 | -0.10 | -0.6% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.76 | -0.26 | -1.6% | $15.76 | $15.76 | $15.76 | 0 | |
| $16.02 | +0.02 | +0.1% | $16.02 | $16.02 | $16.02 | 0 | |
| $16.00 | +0.03 | +0.2% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.97 | +0.11 | +0.7% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.86 | -0.15 | -0.9% | $15.86 | $15.86 | $15.86 | 0 | |
| $16.01 | +0.09 | +0.6% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.92 | -0.20 | -1.2% | $15.92 | $15.92 | $15.92 | 0 | |
| $16.12 | -0.02 | -0.1% | $16.12 | $16.12 | $16.12 | 0 | |
| $16.14 | -0.33 | -2.0% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.47 | -0.03 | -0.2% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.50 | +0.12 | +0.7% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.38 | +0.01 | +0.1% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.37 | +0.16 | +1.0% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.21 | +0.03 | +0.2% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.18 | -0.08 | -0.5% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.26 | +0.05 | +0.3% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.21 | -0.09 | -0.6% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.30 | -0.05 | -0.3% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.35 | +0.36 | +2.3% | $16.35 | $16.35 | $16.35 | 0 | |
| $15.99 | +0.22 | +1.4% | $15.99 | $15.99 | $15.99 | 0 |
- Ticker
- NASDAQ:KCSSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Knights of Columbus Small Cap Fund Class S Shares on 6ix
- What it is
- Mutual fund
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