Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.40
-0.15 (-1.03%)
At close: Jun 13, 2025
KGGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.03% |
| Jun 12, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.83% |
| Jun 11, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.49% |
| Jun 10, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.62% |
| Jun 9, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.33% |
| Jun 6, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.28% |
| Jun 5, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.92% |
| Jun 4, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.93% |
| Jun 3, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.29% |
| Jun 2, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.02% |
| May 30, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.51% |
| May 29, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.44% |
| May 28, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.29% |
| May 27, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.14% |
| May 23, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.54% |
| May 22, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
| May 21, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.44% |
| May 20, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.19% |
| May 19, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.53% |
| May 16, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| May 15, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.45% |
| May 14, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.30% |
| May 13, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.30% |
| May 12, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| May 9, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.84% |
| May 8, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.30% |
| May 7, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| May 6, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.84% |
| May 5, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.31% |
| May 2, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.16% |
| May 1, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.15% |
| Apr 30, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.39% |
| Apr 29, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Apr 28, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.62% |
| Apr 25, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.77% |
| Apr 24, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.85% |
| Apr 23, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Apr 22, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.39% |
| Apr 21, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.63% |
| Apr 17, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| Apr 16, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.19% |
| Apr 15, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Apr 14, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.30% |
| Apr 11, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 2.92% |
| Apr 10, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.10% |
| Apr 9, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 2.50% |
| Apr 8, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.94% |
| Apr 7, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -2.01% |
| Apr 4, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -3.56% |
| Apr 3, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |