Kennedy Capital ESG SMID Cap Fund Class I Shares (KESGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.85
+0.17 (1.08%)
Jun 6, 2025, 4:00 PM EDT
KESGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.06% |
| Jun 11, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.63% |
| Jun 10, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.38% |
| Jun 9, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.44% |
| Jun 6, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.08% |
| Jun 5, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.25% |
| Jun 4, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.25% |
| Jun 3, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.48% |
| Jun 2, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.58% |
| May 30, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.26% |
| May 29, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.19% |
| May 28, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -1.14% |
| May 27, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 2.33% |
| May 23, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.71% |
| May 22, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.06% |
| May 21, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -2.38% |
| May 20, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.19% |
| May 19, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.31% |
| May 16, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.01% |
| May 15, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.57% |
| May 14, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.82% |
| May 13, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.06% |
| May 12, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 3.58% |
| May 9, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.07% |
| May 8, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.45% |
| May 7, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.66% |
| May 6, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
| May 5, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.33% |
| May 2, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 2.09% |
| May 1, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.61% |
| Apr 30, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.14% |
| Apr 29, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.75% |
| Apr 28, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.14% |
| Apr 25, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.21% |
| Apr 24, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 2.09% |
| Apr 23, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.49% |
| Apr 22, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 2.32% |
| Apr 21, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -2.27% |
| Apr 17, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.64% |
| Apr 16, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.06% |
| Apr 15, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.49% |
| Apr 14, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.92% |
| Apr 11, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.29% |
| Apr 10, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -3.53% |
| Apr 9, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 8.65% |
| Apr 8, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -2.21% |
| Apr 7, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.23% |
| Apr 4, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -4.24% |
| Apr 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -6.07% |
| Apr 2, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.46% |