Kopernik Global All-Cap Fund (KGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
+0.14 (0.92%)
Aug 22, 2025, 4:00 PM EDT
KGGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.92% |
| Aug 21, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.53% |
| Aug 20, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.07% |
| Aug 19, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.91% |
| Aug 18, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.26% |
| Aug 15, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.33% |
| Aug 14, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.33% |
| Aug 13, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.46% |
| Aug 12, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.53% |
| Aug 11, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.33% |
| Aug 8, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.07% |
| Aug 7, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.73% |
| Aug 6, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.60% |
| Aug 5, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.01% |
| Aug 4, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.02% |
| Aug 1, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.07% |
| Jul 31, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.87% |
| Jul 30, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.60% |
| Jul 29, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.47% |
| Jul 28, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.38% |
| Jul 25, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.65% |
| Jul 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.58% |
| Jul 23, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.19% |
| Jul 22, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.98% |
| Jul 21, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.86% |
| Jul 18, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.53% |
| Jul 17, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.78% |
| Jul 16, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.20% |
| Jul 15, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.20% |
| Jul 14, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.46% |
| Jul 11, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.07% |
| Jul 10, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.79% |
| Jul 9, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.33% |
| Jul 8, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| Jul 7, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| Jul 3, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.20% |
| Jul 2, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.73% |
| Jul 1, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.54% |
| Jun 30, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.27% |
| Jun 27, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.86% |
| Jun 26, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.69% |
| Jun 25, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.48% |
| Jun 24, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.10% |
| Jun 23, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.62% |
| Jun 20, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.30% |
| Jun 18, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.62% |
| Jun 17, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.75% |
| 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% |