USMF, KCISX End of Day and Historical Stock Data [Knights of Columbus International Equity Fund Cl]

26 Jun 2025

LAST: 14.34	CHANGE: 0.14	OPEN: 14.34	HIGH: 14.34	ASK: 0.00	VOLUME: 0
LAST: 14.34	CHG(%): 0.99	PREV: 14.20	LOW: 14.34	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	14.66	14.66	14.66	14.66
27 Aug 25	14.58	14.58	14.58	14.58
26 Aug 25	14.62	14.62	14.62	14.62
25 Aug 25	14.63	14.63	14.63	14.63
22 Aug 25	14.77	14.77	14.77	14.77
21 Aug 25	14.56	14.56	14.56	14.56
20 Aug 25	14.61	14.61	14.61	14.61
19 Aug 25	14.58	14.58	14.58	14.58
18 Aug 25	14.61	14.61	14.61	14.61
15 Aug 25	14.64	14.64	14.64	14.64

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14.34