Kopernik Global All-Cap Fund Class A (KGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.08 (-0.53%)
Jul 18, 2025, 4:00 PM EDT
KGGAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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 | - |