Knights of Columbus U.S. All Cap Idx I (KCXIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 02 Jul 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 01 Jul 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 28 Jun 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 27 Jun 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 26 Jun 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| 25 Jun 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| 24 Jun 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 21 Jun 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 20 Jun 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| 18 Jun 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 17 Jun 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 14 Jun 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 13 Jun 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 12 Jun 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 11 Jun 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 10 Jun 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 07 Jun 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 06 Jun 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 05 Jun 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 04 Jun 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 03 Jun 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 31 May 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 30 May 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 29 May 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 28 May 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 24 May 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 23 May 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 22 May 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 21 May 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 20 May 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 17 May 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 16 May 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 15 May 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 14 May 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 13 May 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 10 May 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 09 May 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 08 May 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 07 May 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 06 May 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 03 May 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 02 May 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 01 May 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 30 Apr 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| 29 Apr 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 26 Apr 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 25 Apr 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 24 Apr 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 23 Apr 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 22 Apr 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 19 Apr 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 18 Apr 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 17 Apr 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 16 Apr 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 15 Apr 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 12 Apr 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 11 Apr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 10 Apr 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 09 Apr 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 08 Apr 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 05 Apr 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 04 Apr 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 03 Apr 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 02 Apr 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 01 Apr 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 28 Mar 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 27 Mar 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 27 Mar 2024 | 0.046 Dividend | |||||
| 26 Mar 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.00 | - |
| 25 Mar 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.05 | - |
| 22 Mar 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.09 | - |
| 21 Mar 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.13 | - |
| 20 Mar 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.06 | - |
| 19 Mar 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.88 | - |
| 18 Mar 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.80 | - |
| 15 Mar 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.69 | - |
| 14 Mar 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.78 | - |
| 13 Mar 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.85 | - |
| 12 Mar 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.88 | - |
| 11 Mar 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.71 | - |
| 08 Mar 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.73 | - |
| 07 Mar 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.82 | - |
| 06 Mar 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.66 | - |
| 05 Mar 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.58 | - |
| 04 Mar 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.74 | - |
| 01 Mar 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.76 | - |
| 29 Feb 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.64 | - |
| 28 Feb 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.53 | - |
| 27 Feb 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.55 | - |
| 26 Feb 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.50 | - |
| 23 Feb 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.55 | - |
| 22 Feb 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.55 | - |
| 21 Feb 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.22 | - |
| 20 Feb 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.23 | - |
| 16 Feb 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.33 | - |
| 15 Feb 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.44 | - |
| 14 Feb 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.33 | - |
| 13 Feb 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.15 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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