KBI Global Investors Aquarius Fund Institutional Shares (KBIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.65
-0.05 (-0.43%)
At close: Jun 25, 2025
KBIWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Jun 26, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.03% |
| Jun 25, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.43% |
| Jun 24, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.86% |
| Jun 23, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.31% |
| Jun 20, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.35% |
| Jun 18, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.09% |
| Jun 17, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.95% |
| Jun 16, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
| Jun 13, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.37% |
| Jun 12, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.43% |
| Jun 11, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Jun 10, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.86% |
| Jun 9, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Jun 6, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
| Jun 5, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Jun 4, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.17% |
| Jun 3, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.79% |
| Jun 2, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| May 30, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| May 29, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.61% |
| May 28, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.13% |
| May 27, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.14% |
| May 23, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| May 22, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.35% |
| May 21, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.21% |
| May 20, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| May 19, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| May 16, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.87% |
| May 15, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.24% |
| May 14, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.79% |
| May 13, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| May 12, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.98% |
| May 9, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.17% |
| May 8, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.73% |
| May 7, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.63% |
| May 6, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| May 5, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.18% |
| May 2, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.91% |
| May 1, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |
| Apr 30, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.91% |
| Apr 29, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.74% |
| Apr 28, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.46% |
| Apr 25, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.18% |
| Apr 24, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.88% |
| Apr 23, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
| Apr 22, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.72% |
| Apr 21, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.95% |
| Apr 17, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.86% |
| Apr 16, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.67% |