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Kopernik Global All-Cap Fund Class A (KGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.14 (0.83%)
At close: Apr 1, 2026

KGGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.8416.8416.8416.8416.84-0.47%
Apr 1, 202616.9216.9216.9216.9216.920.83%
Mar 31, 202616.7816.7816.7816.7816.782.57%
Mar 30, 202616.3616.3616.3616.3616.36-0.06%
Mar 27, 202616.3716.3716.3716.3716.370.37%
Mar 26, 202616.3116.3116.3116.3116.31-1.63%
Mar 25, 202616.5816.5816.5816.5816.581.59%
Mar 24, 202616.3216.3216.3216.3216.320.37%
Mar 23, 202616.2616.2616.2616.2616.260.68%
Mar 20, 202616.1516.1516.1516.1516.15-1.16%
Mar 19, 202616.3416.3416.3416.3416.34-1.15%
Mar 18, 202616.5316.5316.5316.5316.53-1.61%
Mar 17, 202616.8016.8016.8016.8016.800.48%
Mar 16, 202616.7216.7216.7216.7216.720.60%
Mar 13, 202616.6216.6216.6216.6216.62-1.77%
Mar 12, 202616.9216.9216.9216.9216.92-0.76%
Mar 11, 202617.0517.0517.0517.0517.05-0.06%
Mar 10, 202617.0617.0617.0617.0617.060.71%
Mar 9, 202616.9416.9416.9416.9416.940.24%
Mar 6, 202616.9016.9016.9016.9016.90-0.65%
Mar 5, 202617.0117.0117.0117.0117.01-0.93%
Mar 4, 202617.1717.1717.1717.1717.17-1.04%
Mar 3, 202617.3517.3517.3517.3517.35-3.93%
Mar 2, 202618.0618.0618.0618.0618.06-0.06%
Feb 27, 202618.0718.0718.0718.0718.070.33%
Feb 26, 202618.0118.0118.0118.0118.010.17%
Feb 25, 202617.9817.9817.9817.9817.981.24%
Feb 24, 202617.7617.7617.7617.7617.760.79%
Feb 23, 202617.6217.6217.6217.6217.620.11%
Feb 20, 202617.6017.6017.6017.6017.601.27%
Feb 19, 202617.3817.3817.3817.3817.380.64%
Feb 18, 202617.2717.2717.2717.2717.27-0.06%
Feb 17, 202617.2817.2817.2817.2817.28-1.03%
Feb 13, 202617.4617.4617.4617.4617.460.63%
Feb 12, 202617.3517.3517.3517.3517.35-1.20%
Feb 11, 202617.5617.5617.5617.5617.561.68%
Feb 10, 202617.2717.2717.2717.2717.270.29%
Feb 9, 202617.2217.2217.2217.2217.221.89%
Feb 6, 202616.9016.9016.9016.9016.900.96%
Feb 5, 202616.7416.7416.7416.7416.74-2.50%
Feb 4, 202617.1717.1717.1717.1717.17-0.06%
Feb 3, 202617.1817.1817.1817.1817.182.20%
Feb 2, 202616.8116.8116.8116.8116.81-1.35%
Jan 30, 202617.0417.0417.0417.0417.04-4.00%
Jan 29, 202617.7517.7517.7517.7517.75-0.50%
Jan 28, 202617.8417.8417.8417.8417.840.90%
Jan 27, 202617.6817.6817.6817.6817.681.43%
Jan 26, 202617.4317.4317.4317.4317.430.23%
Jan 23, 202617.3917.3917.3917.3917.391.05%
Jan 22, 202617.2117.2117.2117.2117.211.47%