Kensington Dynamic Allocation Fund Class A Shares (KAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.05 (0.32%)
May 22, 2026, 9:30 AM EST
KAGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 26, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.09% |
| May 22, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.32% |
| May 21, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.19% |
| May 20, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 1.37% |
| May 19, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.65% |
| May 18, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.32% |
| May 15, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.28% |
| May 14, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.77% |
| May 13, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.84% |
| May 12, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.45% |
| May 11, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.19% |
| May 8, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.38% |
| May 7, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.13% |
| May 6, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.67% |
| May 5, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.94% |
| May 4, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.27% |
| May 1, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.61% |
| Apr 30, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.89% |
| Apr 29, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.20% |
| Apr 28, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.75% |
| Apr 27, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.14% |
| Apr 24, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.24% |
| Apr 23, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.55% |
| Apr 22, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 1.32% |
| Apr 21, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.55% |
| Apr 20, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.21% |
| Apr 17, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.18% |
| Apr 16, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.28% |
| Apr 15, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.13% |
| Apr 14, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.43% |
| Apr 13, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.94% |
| Apr 10, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.07% |
| Apr 9, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.58% |
| Apr 8, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 2.46% |
| Apr 7, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
| Apr 6, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.75% |
| Apr 2, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Apr 1, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Mar 31, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| Mar 30, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Mar 27, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.31 | - |
| Mar 26, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.31 | - |
| Mar 25, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.31 | - |
| Mar 24, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.31 | 0.45% |
| Mar 23, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.25 | - |
| Mar 20, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.25 | - |
| Mar 19, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.25 | -0.45% |
| Mar 18, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.31 | - |
| Mar 17, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.31 | - |
| Mar 16, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.31 | - |