KBI Global Investors Aquarius Fund Institutional Shares (KBIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.07 (0.63%)
At close: Oct 15, 2026

KBIWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.2211.2211.2211.2211.220.63%
Oct 14, 202611.1511.1511.1511.1511.15-0.36%
Oct 13, 202611.1911.1911.1911.1911.190.63%
Oct 12, 202611.1211.1211.1211.1211.120.09%
Oct 9, 202611.1111.1111.1111.1111.110.54%
Oct 8, 202611.0511.0511.0511.0511.050.45%
Oct 7, 202611.0011.0011.0011.0011.00-2.40%
Oct 6, 202611.2711.2711.2711.2711.270.90%
Oct 5, 202611.1711.1711.1711.1711.170.63%
Oct 2, 202611.1011.1011.1011.1011.101.19%
Oct 1, 202610.9710.9710.9710.9710.97-0.45%
Sep 30, 202611.0211.0211.0211.0211.02-0.63%
Sep 29, 202611.0911.0911.0911.0911.09-0.09%
Sep 28, 202611.1011.1011.1011.1011.10-0.54%
Sep 25, 202611.1611.1611.1611.1611.160.54%
Sep 24, 202611.1011.1011.1011.1011.10-1.16%
Sep 23, 202611.2311.2311.2311.2311.23-0.97%
Sep 22, 202611.3411.3411.3411.3411.340.62%
Sep 21, 202611.2711.2711.2711.2711.270.54%
Sep 18, 202611.2111.2111.2111.2111.21-0.62%
Sep 17, 202611.2811.2811.2811.2811.280.53%
Sep 16, 202611.2211.2211.2211.2211.220.18%
Sep 15, 202611.2011.2011.2011.2011.20-0.18%
Sep 14, 202611.2211.2211.2211.2211.22-0.71%
Sep 11, 202611.3011.3011.3011.3011.300.36%
Sep 10, 202611.2611.2611.2611.2611.26-1.23%
Sep 9, 202611.4011.4011.4011.4011.40-1.30%
Sep 8, 202611.5511.5511.5511.5511.55-0.26%
Sep 4, 202611.5811.5811.5811.5811.580.17%
Sep 3, 202611.5611.5611.5611.5611.560.61%
Sep 2, 202611.4911.4911.4911.4911.490.35%
Sep 1, 202611.4511.4511.4511.4511.45-1.63%
Aug 31, 202611.6411.6411.6411.6411.64-0.68%
Aug 28, 202611.7211.7211.7211.7211.72-0.26%
Aug 27, 202611.7511.7511.7511.7511.75-0.59%
Aug 26, 202611.8211.8211.8211.8211.820.42%
Aug 25, 202611.7711.7711.7711.7711.77-0.08%
Aug 24, 202611.7811.7811.7811.7811.780.34%
Aug 21, 202611.7411.7411.7411.7411.740.69%
Aug 20, 202611.6611.6611.6611.6611.66-0.77%
Aug 19, 202611.7511.7511.7511.7511.751.29%
Aug 18, 202611.6011.6011.6011.6011.60-1.11%
Aug 17, 202611.7311.7311.7311.7311.73-0.93%
Aug 14, 202611.8411.8411.8411.8411.84-0.17%
Aug 13, 202611.8611.8611.8611.8611.86-0.08%
Aug 12, 202611.8711.8711.8711.8711.87-0.50%
Aug 11, 202611.9311.9311.9311.9311.930.25%
Aug 10, 202611.9011.9011.9011.9011.90-1.24%
Aug 7, 202612.0512.0512.0512.0512.050.58%
Aug 6, 202611.9811.9811.9811.9811.98-0.66%