Kopernik Global All-Cap Fund Class A (KGGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.48
-0.16 (-1.09%)
Jun 13, 2025, 12:28 PM EDT
KGGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.38% |
| Jun 13, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.09% |
| Jun 12, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.90% |
| Jun 11, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.42% |
| Jun 10, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.55% |
| Jun 9, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.25% |
| Jun 6, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.35% |
| Jun 5, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.85% |
| Jun 4, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00% |
| Jun 3, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.29% |
| Jun 2, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.01% |
| May 30, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.50% |
| May 29, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.43% |
| May 28, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.29% |
| May 27, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.14% |
| May 23, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.53% |
| May 22, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| May 21, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.44% |
| May 20, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.19% |
| May 19, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.52% |
| May 16, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| May 15, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.45% |
| May 14, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.30% |
| May 13, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.22% |
| May 12, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.15% |
| May 9, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.83% |
| May 8, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.30% |
| May 7, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| May 6, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.84% |
| May 5, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.30% |
| May 2, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.16% |
| May 1, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.15% |
| Apr 30, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.38% |
| Apr 29, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Apr 28, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.62% |
| Apr 25, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.77% |
| Apr 24, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.85% |
| Apr 23, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
| Apr 22, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.39% |
| Apr 21, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.62% |
| Apr 17, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| Apr 16, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.19% |
| Apr 15, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.40% |
| Apr 14, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.29% |
| Apr 11, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 2.90% |
| Apr 10, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.17% |
| Apr 9, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 2.49% |
| Apr 8, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.94% |
| Apr 7, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -2.08% |
| Apr 4, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -3.53% |