Kopernik Global All-Cap Fund Class A (KGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
+0.12 (0.65%)
At close: Feb 13, 2026

KGGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.5318.5318.5318.5318.530.65%
Feb 12, 202618.4118.4118.4118.4118.41-1.18%
Feb 11, 202618.6318.6318.6318.6318.631.69%
Feb 10, 202618.3218.3218.3218.3218.320.27%
Feb 9, 202618.2718.2718.2718.2718.271.90%
Feb 6, 202617.9317.9317.9317.9317.930.96%
Feb 5, 202617.7617.7617.7617.7617.76-2.52%
Feb 4, 202618.2218.2218.2218.2218.22-0.05%
Feb 3, 202618.2318.2318.2318.2318.232.19%
Feb 2, 202617.8417.8417.8417.8417.84-1.33%
Jan 30, 202618.0818.0818.0818.0818.08-3.98%
Jan 29, 202618.8318.8318.8318.8318.83-0.53%
Jan 28, 202618.9318.9318.9318.9318.930.91%
Jan 27, 202618.7618.7618.7618.7618.761.46%
Jan 26, 202618.4918.4918.4918.4918.490.22%
Jan 23, 202618.4518.4518.4518.4518.451.04%
Jan 22, 202618.2618.2618.2618.2618.261.50%
Jan 21, 202617.9917.9917.9917.9917.990.84%
Jan 20, 202617.8417.8417.8417.8417.842.18%
Jan 16, 202617.4617.4617.4617.4617.46-0.57%
Jan 15, 202617.5617.5617.5617.5617.560.23%
Jan 14, 202617.5217.5217.5217.5217.521.21%
Jan 13, 202617.3117.3117.3117.3117.310.52%
Jan 12, 202617.2217.2217.2217.2217.221.18%
Jan 9, 202617.0217.0217.0217.0217.020.47%
Jan 8, 202616.9416.9416.9416.9416.94-0.65%
Jan 7, 202617.0517.0517.0517.0517.05-0.53%
Jan 6, 202617.1417.1417.1417.1417.141.12%
Jan 5, 202616.9516.9516.9516.9516.951.38%
Jan 2, 202616.7216.7216.7216.7216.720.78%
Dec 31, 202516.5916.5916.5916.5916.59-0.24%
Dec 30, 202516.6316.6316.6316.6316.630.42%
Dec 29, 202516.5616.5616.5616.5616.56-6.65%
Dec 26, 202516.8116.8116.8117.7416.810.23%
Dec 24, 202516.7716.7716.7717.7016.77-0.06%
Dec 23, 202516.7816.7816.7817.7116.780.80%
Dec 22, 202516.6516.6516.6517.5716.65-7.62%
Dec 19, 202516.5216.5216.5219.0216.520.42%
Dec 18, 202516.4516.4516.4518.9416.45-0.11%
Dec 17, 202516.4616.4616.4618.9616.460.69%
Dec 16, 202516.3516.3516.3518.8316.35-0.53%
Dec 15, 202516.4416.4416.4418.9316.44-0.37%
Dec 12, 202516.5016.5016.5019.0016.500.21%
Dec 11, 202516.4616.4616.4618.9616.460.90%
Dec 10, 202516.3216.3216.3218.7916.320.37%
Dec 9, 202516.2616.2616.2618.7216.26-0.05%
Dec 8, 202516.2716.2716.2718.7316.26-0.95%
Dec 5, 202516.4216.4216.4218.9116.420.05%
Dec 4, 202516.4116.4116.4118.9016.410.48%
Dec 3, 202516.3316.3316.3318.8116.330.91%