Kopernik Global All-Cap Fund Class A (KGGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
-0.10 (-0.77%)
Apr 25, 2025, 4:00 PM EDT
KGGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 3, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| Apr 2, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.11% |
| Apr 1, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.24% |
| Mar 31, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.71% |
| Mar 28, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| Mar 27, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.39% |
| Mar 26, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Mar 25, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| Mar 24, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.63% |
| Mar 21, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.47% |
| Mar 20, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.70% |
| Mar 19, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.31% |
| Mar 18, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.47% |
| Mar 17, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.43% |
| Mar 14, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.08% |
| Mar 13, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.64% |
| Mar 12, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Mar 11, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.29% |
| Mar 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.48% |
| Mar 7, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.73% |
| Mar 6, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.73% |
| Mar 5, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 2.97% |
| Mar 4, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.11% |
| Mar 3, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.69% |
| Feb 28, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.86% |
| Feb 27, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.67% |
| Feb 26, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Feb 25, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Feb 24, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.42% |
| Feb 21, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |