Kopernik Global All-Cap Fund Class A (KGGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.04 (0.25%)
At close: Oct 15, 2026
KGGAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.25% |
| Oct 14, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.29% |
| Oct 13, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.31% |
| Oct 12, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.37% |
| Oct 9, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.06% |
| Oct 8, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.12% |
| Oct 7, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -1.03% |
| Oct 6, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.30% |
| Oct 5, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.18% |
| Oct 2, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.06% |
| Oct 1, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.61% |
| Sep 30, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.30% |
| Sep 29, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.36% |
| Sep 28, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -1.07% |
| Sep 25, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.06% |
| Sep 24, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.77% |
| Sep 23, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.28% |
| Sep 22, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.70% |
| Sep 21, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Sep 18, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.87% |
| Sep 17, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.82% |
| Sep 16, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.10% |
| Sep 15, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.23% |
| Sep 14, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.80% |
| Sep 11, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.63% |
| Sep 10, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -1.13% |
| Sep 9, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.06% |
| Sep 8, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.74% |
| Sep 4, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.17% |
| Sep 3, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.80% |
| Sep 2, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.46% |
| Sep 1, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| Aug 31, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.17% |
| Aug 28, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.63% |
| Aug 27, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.06% |
| Aug 26, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.11% |
| Aug 25, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.40% |
| Aug 24, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.34% |
| Aug 21, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 1.51% |
| Aug 20, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.06% |
| Aug 19, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 2.56% |
| Aug 18, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -1.18% |
| Aug 17, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.24% |
| Aug 14, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.41% |
| Aug 13, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.88% |
| Aug 12, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.12% |
| Aug 11, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.12% |
| Aug 10, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.35% |
| Aug 7, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.50% |
| Aug 6, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.06% |