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Kopernik Global All-Cap Fund Class A (KGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
-0.15 (-0.94%)
At close: Jul 7, 2026

KGGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202616.6816.6816.6816.6816.681.21%
Jun 11, 202616.4816.4816.4816.4816.481.29%
Jun 10, 202616.2716.2716.2716.2716.27-0.85%
Jun 9, 202616.4116.4116.4116.4116.41-0.30%
Jun 8, 202616.4616.4616.4616.4616.46-0.96%
Jun 5, 202616.6216.6216.6216.6216.62-2.52%
Jun 4, 202617.0517.0517.0517.0517.05-0.23%
Jun 3, 202617.0917.0917.0917.0917.09-1.10%
Jun 2, 202617.2817.2817.2817.2817.280.12%
Jun 1, 202617.2617.2617.2617.2617.26-0.17%
May 29, 202617.2917.2917.2917.2917.290.76%
May 28, 202617.1617.1617.1617.1617.160.41%
May 27, 202617.0917.0917.0917.0917.09-0.87%
May 26, 202617.2417.2417.2417.2417.240.76%
May 22, 202617.1117.1117.1117.1117.11-0.52%
May 21, 202617.2017.2017.2017.2017.200.47%
May 20, 202617.1217.1217.1217.1217.120.47%
May 19, 202617.0417.0417.0417.0417.04-1.33%
May 18, 202617.2717.2717.2717.2717.27-0.35%
May 15, 202617.3317.3317.3317.3317.33-1.92%
May 14, 202617.6717.6717.6717.6717.67-0.56%
May 13, 202617.7717.7717.7717.7717.77-0.11%
May 12, 202617.7917.7917.7917.7917.79-0.61%
May 11, 202617.9017.9017.9017.9017.900.73%
May 8, 202617.7717.7717.7717.7717.770.45%
May 7, 202617.6917.6917.6917.6917.69-0.62%
May 6, 202617.8017.8017.8017.8017.801.48%
May 5, 202617.5417.5417.5417.5417.540.86%
May 4, 202617.3917.3917.3917.3917.39-0.06%
May 1, 202617.4017.4017.4017.4017.40-0.34%
Apr 30, 202617.4617.4617.4617.4617.461.33%
Apr 29, 202617.2317.2317.2317.2317.23-0.58%
Apr 28, 202617.3317.3317.3317.3317.33-0.52%
Apr 27, 202617.4217.4217.4217.4217.42-0.11%
Apr 24, 202617.4417.4417.4417.4417.44-0.23%