KBI Global Investors Aquarius Fund Institutional Shares (KBIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.01 (0.09%)
At close: Jul 9, 2026
KBIWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Jul 8, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.38% |
| Jul 7, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.19% |
| Jul 6, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.69% |
| Jul 2, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.13% |
| Jul 1, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.03% |
| Jun 30, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.60% |
| Jun 29, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Jun 26, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.26% |
| Jun 25, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.76% |
| Jun 24, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.61% |
| Jun 23, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.80% |
| Jun 22, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.62% |
| Jun 18, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.07% |
| Jun 17, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.50% |
| Jun 16, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.71% |
| Jun 15, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.62% |
| Jun 12, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
| Jun 11, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.27% |
| Jun 10, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -2.21% |
| Jun 9, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.44% |
| Jun 8, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Jun 5, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.80% |
| Jun 4, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.54% |
| Jun 3, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| Jun 2, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.81% |
| Jun 1, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.63% |
| May 29, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.27% |
| May 28, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.71% |
| May 27, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
| May 26, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.07% |
| May 22, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.90% |
| May 21, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.45% |
| May 20, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.57% |
| May 19, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.36% |
| May 18, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.92% |
| May 15, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -2.50% |
| May 14, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
| May 13, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.80% |
| May 12, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.23% |
| May 11, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.26% |
| May 8, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
| May 7, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.46% |
| May 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.22% |
| May 5, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.61% |
| May 4, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.52% |
| May 1, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.95% |
| Apr 30, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 2.02% |
| Apr 29, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.30% |
| Apr 28, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.12% |