KBI Global Investors Aquarius Fund Institutional Shares (KBIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
-0.07 (-0.59%)
At close: Aug 27, 2026

KBIWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202612.0612.0612.0612.0612.06-0.08%
Aug 4, 202612.0712.0712.0712.0712.072.20%
Aug 3, 202611.8111.8111.8111.8111.811.37%
Jul 31, 202611.6511.6511.6511.6511.65-0.17%
Jul 30, 202611.6711.6711.6711.6711.670.52%
Jul 29, 202611.6111.6111.6111.6111.61-1.61%
Jul 28, 202611.8011.8011.8011.8011.801.72%
Jul 27, 202611.6011.6011.6011.6011.600.26%
Jul 24, 202611.5711.5711.5711.5711.570.78%
Jul 23, 202611.4811.4811.4811.4811.48-0.52%
Jul 22, 202611.5411.5411.5411.5411.540.87%
Jul 21, 202611.4411.4411.4411.4411.44-0.52%
Jul 20, 202611.5011.5011.5011.5011.50-1.54%
Jul 17, 202611.6811.6811.6811.6811.68-0.68%
Jul 16, 202611.7611.7611.7611.7611.761.64%
Jul 15, 202611.5711.5711.5711.5711.57-0.26%
Jul 14, 202611.6011.6011.6011.6011.600.61%
Jul 13, 202611.5311.5311.5311.5311.53-0.35%
Jul 10, 202611.5711.5711.5711.5711.570.96%
Jul 9, 202611.4611.4611.4611.4611.460.09%
Jul 8, 202611.4511.4511.4511.4511.45-1.38%
Jul 7, 202611.6111.6111.6111.6111.61-1.19%
Jul 6, 202611.7511.7511.7511.7511.750.69%
Jul 2, 202611.6711.6711.6711.6711.671.13%
Jul 1, 202611.5411.5411.5411.5411.54-1.03%
Jun 30, 202611.6611.6611.6611.6611.660.60%
Jun 29, 202611.5911.5911.5911.5911.590.17%
Jun 26, 202611.5711.5711.5711.5711.570.26%
Jun 25, 202611.5411.5411.5411.5411.541.76%
Jun 24, 202611.3411.3411.3411.3411.341.61%
Jun 23, 202611.1611.1611.1611.1611.16-0.80%
Jun 22, 202611.2511.2511.2511.2511.25-0.62%
Jun 18, 202611.3211.3211.3211.3211.321.07%
Jun 17, 202611.2011.2011.2011.2011.20-1.50%
Jun 16, 202611.3711.3711.3711.3711.370.71%