Skip to main content
logo
Kopernik Global All-Cap Fund Class A (KGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
-0.02 (-0.11%)
At close: Aug 26, 2026

KGGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202617.6017.6017.6017.6017.600.40%
Aug 24, 202617.5317.5317.5317.5317.530.34%
Aug 21, 202617.4717.4717.4717.4717.471.51%
Aug 20, 202617.2117.2117.2117.2117.21-0.06%
Aug 19, 202617.2217.2217.2217.2217.222.56%
Aug 18, 202616.7916.7916.7916.7916.79-1.18%
Aug 17, 202616.9916.9916.9916.9916.990.24%
Aug 14, 202616.9516.9516.9516.9516.950.41%
Aug 13, 202616.8816.8816.8816.8816.88-0.88%
Aug 12, 202617.0317.0317.0317.0317.03-0.12%
Aug 11, 202617.0517.0517.0517.0517.050.12%
Aug 10, 202617.0317.0317.0317.0317.030.35%
Aug 7, 202616.9716.9716.9716.9716.971.50%
Aug 6, 202616.7216.7216.7216.7216.720.06%
Aug 5, 202616.7116.7116.7116.7116.710.66%
Aug 4, 202616.6016.6016.6016.6016.601.78%
Aug 3, 202616.3116.3116.3116.3116.310.12%
Jul 31, 202616.2916.2916.2916.2916.29-0.91%
Jul 30, 202616.4416.4416.4416.4416.441.42%
Jul 29, 202616.2116.2116.2116.2116.211.19%
Jul 28, 202616.0216.0216.0216.0216.02-0.37%
Jul 27, 202616.0816.0816.0816.0816.080.19%
Jul 24, 202616.0516.0516.0516.0516.050.12%
Jul 23, 202616.0316.0316.0316.0316.03-0.37%
Jul 22, 202616.0916.0916.0916.0916.091.07%
Jul 21, 202615.9215.9215.9215.9215.921.34%
Jul 20, 202615.7115.7115.7115.7115.71-0.13%
Jul 17, 202615.7315.7315.7315.7315.730.13%
Jul 16, 202615.7115.7115.7115.7115.71-0.57%
Jul 15, 202615.8015.8015.8015.8015.80-0.50%
Jul 14, 202615.8815.8815.8815.8815.880.95%
Jul 13, 202615.7315.7315.7315.7315.73-0.57%
Jul 10, 202615.8215.8215.8215.8215.820.51%
Jul 9, 202615.7415.7415.7415.7415.740.25%
Jul 8, 202615.7015.7015.7015.7015.70-0.70%
Jul 7, 202615.8115.8115.8115.8115.81-0.94%
Jul 6, 202615.9615.9615.9615.9615.960.38%
Jul 2, 202615.9015.9015.9015.9015.901.47%
Jul 1, 202615.6715.6715.6715.6715.670.06%
Jun 30, 202615.6615.6615.6615.6615.66-0.70%
Jun 29, 202615.7715.7715.7715.7715.77-0.50%
Jun 26, 202615.8515.8515.8515.8515.850.57%
Jun 25, 202615.7615.7615.7615.7615.760.64%
Jun 24, 202615.6615.6615.6615.6615.66-2.00%
Jun 23, 202615.9815.9815.9815.9815.98-1.30%
Jun 22, 202616.1916.1916.1916.1916.19-1.22%
Jun 18, 202616.3916.3916.3916.3916.39-1.68%
Jun 17, 202616.6716.6716.6716.6716.67-1.48%
Jun 16, 202616.9216.9216.9216.9216.92-0.06%
Jun 15, 202616.9316.9316.9316.9316.931.50%