Stock listing

NASDAQ:KCVSX Knights of Columbus Large Cap Value Fund Class S Shares Mutual Fund

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Share price · NASDAQ:KCVSX

$21.21 USD -0.25 (-1.2%)

Close on Nov 5, 2026

Past year +12.9% · daily closes, Nov 5, 2025 – Nov 5, 2026, adjusted for splits
Day range
$21.21 – $21.21 USDNov 5, 2026
52-week range
$18.20 – $21.82 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Knights of Columbus Large Cap Value Fund Class S Shares logo

Daily closes

Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:KCVSX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$21.21-0.25-1.2%$21.21$21.21$21.210
$21.46-0.12-0.6%$21.46$21.46$21.460
$21.58+0.11+0.5%$21.58$21.58$21.580
$21.47-0.13-0.6%$21.47$21.47$21.470
$21.60+0.23+1.1%$21.60$21.60$21.600
$21.37+0.04+0.2%$21.37$21.37$21.370
$21.33-0.10-0.5%$21.33$21.33$21.330
$21.43+0.05+0.2%$21.43$21.43$21.430
$21.38-0.12-0.6%$21.38$21.38$21.380
$21.50+0.18+0.8%$21.50$21.50$21.500
$21.32-0.010.0%$21.32$21.32$21.320
$21.33+0.15+0.7%$21.33$21.33$21.330
$21.18-0.12-0.6%$21.18$21.18$21.180
$21.30+0.10+0.5%$21.30$21.30$21.300
$21.20+0.16+0.8%$21.20$21.20$21.200
$21.04-0.04-0.2%$21.04$21.04$21.040
$21.08+0.04+0.2%$21.08$21.08$21.080
$21.04+0.12+0.6%$21.04$21.04$21.040
$20.92-0.010.0%$20.92$20.92$20.920
$20.93+0.22+1.1%$20.93$20.93$20.930
$20.71-0.09-0.4%$20.71$20.71$20.710
$20.80+0.06+0.3%$20.80$20.80$20.800
$20.74+0.10+0.5%$20.74$20.74$20.740
$20.64+0.04+0.2%$20.64$20.64$20.640
$20.60+0.15+0.7%$20.60$20.60$20.600
$20.45-0.15-0.7%$20.45$20.45$20.450
$20.60-0.12-0.6%$20.60$20.60$20.600
$20.72-0.15-0.7%$20.72$20.72$20.720
$20.87+0.06+0.3%$20.87$20.87$20.870
$20.81-0.04-0.2%$20.81$20.81$20.810
$20.85-0.09-0.4%$20.85$20.85$20.850
$20.94-0.12-0.6%$20.94$20.94$20.940
$21.06-0.05-0.2%$21.06$21.06$21.060
$21.11-0.06-0.3%$21.11$21.11$21.110
$21.17+0.10+0.5%$21.17$21.17$21.170
$21.07-0.29-1.4%$21.07$21.07$21.070
$21.36+0.02+0.1%$21.36$21.36$21.360
$21.34-0.10-0.5%$21.34$21.34$21.340
$21.44+0.11+0.5%$21.44$21.44$21.440
$21.33-0.14-0.7%$21.33$21.33$21.330
$21.47-0.08-0.4%$21.47$21.47$21.470
$21.55-0.13-0.6%$21.55$21.55$21.550
$21.68-0.06-0.3%$21.68$21.68$21.680
$21.74+0.17+0.8%$21.74$21.74$21.740
$21.57+0.11+0.5%$21.57$21.57$21.570
$21.46-0.03-0.1%$21.46$21.46$21.460
$21.490.000.0%$21.49$21.49$21.490
$21.49+0.010.0%$21.49$21.49$21.490
$21.48-0.11-0.5%$21.48$21.48$21.480
$21.59+0.02+0.1%$21.59$21.59$21.590
$21.57-0.010.0%$21.57$21.57$21.570
$21.58+0.03+0.1%$21.58$21.58$21.580
$21.55+0.10+0.5%$21.55$21.55$21.550
$21.45-0.18-0.8%$21.45$21.45$21.450
$21.63-0.09-0.4%$21.63$21.63$21.630
$21.72-0.02-0.1%$21.72$21.72$21.720
$21.74-0.08-0.4%$21.74$21.74$21.740
$21.82+0.06+0.3%$21.82$21.82$21.820
$21.76+0.08+0.4%$21.76$21.76$21.760
$21.68+0.07+0.3%$21.68$21.68$21.680
$21.61-0.010.0%$21.61$21.61$21.610
$21.62+0.07+0.3%$21.62$21.62$21.620
$21.55+0.02+0.1%$21.55$21.55$21.550
$21.53-0.03-0.1%$21.53$21.53$21.530
$21.56-0.04-0.2%$21.56$21.56$21.560
Ticker
NASDAQ:KCVSX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Knights of Columbus Large Cap Value Fund Class S Shares on 6ix

What it is
Mutual fund

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