USMF, KCVIX End of Day and Historical Stock Data [Knights of Columbus Large Cap Value Fund I Share]

26 Jun 2025

LAST: 17.90	CHANGE: 0.17	OPEN: 17.90	HIGH: 17.90	ASK: 0.00	VOLUME: 0
LAST: 17.90	CHG(%): 0.96	PREV: 17.73	LOW: 17.90	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	18.51	18.51	18.51	18.51
26 Aug 25	18.42	18.42	18.42	18.42
25 Aug 25	18.36	18.36	18.36	18.36
22 Aug 25	18.46	18.46	18.46	18.46
21 Aug 25	18.30	18.30	18.30	18.30
20 Aug 25	18.34	18.34	18.34	18.34
19 Aug 25	18.26	18.26	18.26	18.26
18 Aug 25	18.15	18.15	18.15	18.15
15 Aug 25	18.16	18.16	18.16	18.16
14 Aug 25	18.27	18.27	18.27	18.27

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17.90