Keystone Large Cap Growth C (KLGCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
| 02 Jul 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| 01 Jul 2024 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | - |
| 28 Jun 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| 27 Jun 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
| 26 Jun 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 25 Jun 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| 24 Jun 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| 21 Jun 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| 20 Jun 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| 18 Jun 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| 17 Jun 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
| 14 Jun 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| 13 Jun 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| 12 Jun 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| 11 Jun 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 10 Jun 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 07 Jun 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| 06 Jun 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| 05 Jun 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| 04 Jun 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| 03 Jun 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| 31 May 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| 30 May 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| 29 May 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| 28 May 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 24 May 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| 23 May 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| 22 May 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| 21 May 2024 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | - |
| 20 May 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| 17 May 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| 16 May 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| 15 May 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| 14 May 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| 13 May 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| 10 May 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| 09 May 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| 08 May 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| 07 May 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| 06 May 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| 03 May 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| 02 May 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| 01 May 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
| 30 Apr 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| 29 Apr 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| 26 Apr 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| 25 Apr 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | - |
| 24 Apr 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 23 Apr 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| 22 Apr 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| 19 Apr 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| 18 Apr 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| 17 Apr 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 16 Apr 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| 15 Apr 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| 12 Apr 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| 11 Apr 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| 10 Apr 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 09 Apr 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| 08 Apr 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| 05 Apr 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| 04 Apr 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| 03 Apr 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| 02 Apr 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 01 Apr 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| 28 Mar 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| 27 Mar 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| 26 Mar 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| 25 Mar 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| 22 Mar 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| 21 Mar 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| 20 Mar 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| 19 Mar 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| 18 Mar 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| 15 Mar 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| 14 Mar 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| 13 Mar 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| 12 Mar 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| 11 Mar 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| 08 Mar 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| 07 Mar 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| 06 Mar 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| 05 Mar 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| 04 Mar 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| 01 Mar 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| 29 Feb 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| 28 Feb 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
| 27 Feb 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| 26 Feb 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| 23 Feb 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| 22 Feb 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| 21 Feb 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| 20 Feb 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 16 Feb 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 15 Feb 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| 14 Feb 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | - |
| 13 Feb 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| 12 Feb 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| 09 Feb 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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