EODData

USMF, KCLIX: Knights of Columbus Limited Duration Fund I Shar

26 Jun 2025
LAST:

9.830

CHANGE:
 0.01
OPEN:
9.830
HIGH:
9.830
ASK:
0.000
VOLUME:
0
CHG(%):
0.10
PREV:
9.820
LOW:
9.830
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Aug 259.8209.8209.8209.8200
26 Aug 259.8109.8109.8109.8100
25 Aug 259.8109.8109.8109.8100
22 Aug 259.8109.8109.8109.8100
21 Aug 259.7909.7909.7909.7900
20 Aug 259.8009.8009.8009.8000
19 Aug 259.7909.7909.7909.7900
18 Aug 259.7909.7909.7909.7900
15 Aug 259.7909.7909.7909.7900
14 Aug 259.7909.7909.7909.7900
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