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Kopernik Global All-Cap Fund Class A (KGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
-0.23 (-1.33%)
At close: May 19, 2026

KGGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202617.4817.4817.4817.4817.48-0.74%
Apr 22, 202617.6117.6117.6117.6117.610.80%
Apr 21, 202617.4717.4717.4717.4717.47-1.58%
Apr 20, 202617.7517.7517.7517.7517.75-0.56%
Apr 17, 202617.8517.8517.8517.8517.851.02%
Apr 16, 202617.6717.6717.6717.6717.670.06%
Apr 15, 202617.6617.6617.6617.6617.66-0.11%
Apr 14, 202617.6817.6817.6817.6817.680.51%
Apr 13, 202617.5917.5917.5917.5917.590.98%
Apr 10, 202617.4217.4217.4217.4217.42-0.23%
Apr 9, 202617.4617.4617.4617.4617.460.11%
Apr 8, 202617.4417.4417.4417.4417.443.07%
Apr 7, 202616.9216.9216.9216.9216.92-0.24%
Apr 6, 202616.9616.9616.9616.9616.960.71%
Apr 2, 202616.8416.8416.8416.8416.84-0.47%
Apr 1, 202616.9216.9216.9216.9216.920.83%
Mar 31, 202616.7816.7816.7816.7816.782.57%
Mar 30, 202616.3616.3616.3616.3616.36-0.06%
Mar 27, 202616.3716.3716.3716.3716.370.37%
Mar 26, 202616.3116.3116.3116.3116.31-1.63%
Mar 25, 202616.5816.5816.5816.5816.581.59%
Mar 24, 202616.3216.3216.3216.3216.320.37%
Mar 23, 202616.2616.2616.2616.2616.260.68%
Mar 20, 202616.1516.1516.1516.1516.15-1.16%
Mar 19, 202616.3416.3416.3416.3416.34-1.15%
Mar 18, 202616.5316.5316.5316.5316.53-1.61%
Mar 17, 202616.8016.8016.8016.8016.800.48%
Mar 16, 202616.7216.7216.7216.7216.720.60%
Mar 13, 202616.6216.6216.6216.6216.62-1.77%
Mar 12, 202616.9216.9216.9216.9216.92-0.76%
Mar 11, 202617.0517.0517.0517.0517.05-0.06%
Mar 10, 202617.0617.0617.0617.0617.060.71%
Mar 9, 202616.9416.9416.9416.9416.940.24%