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Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.08 (-0.48%)
Apr 2, 2026, 4:00 PM EST

KGGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202616.8016.8016.8016.8016.800.84%
Mar 31, 202616.6616.6616.6616.6616.662.52%
Mar 30, 202616.2516.2516.2516.2516.25-0.06%
Mar 27, 202616.2616.2616.2616.2616.260.37%
Mar 26, 202616.2016.2016.2016.2016.20-1.64%
Mar 25, 202616.4716.4716.4716.4716.471.60%
Mar 24, 202616.2116.2116.2116.2116.210.37%
Mar 23, 202616.1516.1516.1516.1516.150.75%
Mar 20, 202616.0316.0316.0316.0316.03-1.23%
Mar 19, 202616.2316.2316.2316.2316.23-1.10%
Mar 18, 202616.4116.4116.4116.4116.41-1.68%
Mar 17, 202616.6916.6916.6916.6916.690.54%
Mar 16, 202616.6016.6016.6016.6016.600.55%
Mar 13, 202616.5116.5116.5116.5116.51-1.73%
Mar 12, 202616.8016.8016.8016.8016.80-0.77%
Mar 11, 202616.9316.9316.9316.9316.93-0.06%
Mar 10, 202616.9416.9416.9416.9416.940.71%
Mar 9, 202616.8216.8216.8216.8216.820.24%
Mar 6, 202616.7816.7816.7816.7816.78-0.65%
Mar 5, 202616.8916.8916.8916.8916.89-0.94%
Mar 4, 202617.0517.0517.0517.0517.05-1.04%
Mar 3, 202617.2317.2317.2317.2317.23-3.90%
Mar 2, 202617.9317.9317.9317.9317.93-0.06%
Feb 27, 202617.9417.9417.9417.9417.940.34%
Feb 26, 202617.8817.8817.8817.8817.880.17%
Feb 25, 202617.8517.8517.8517.8517.851.19%
Feb 24, 202617.6417.6417.6417.6417.640.86%
Feb 23, 202617.4917.4917.4917.4917.490.11%
Feb 20, 202617.4717.4717.4717.4717.471.28%
Feb 19, 202617.2517.2517.2517.2517.250.64%
Feb 18, 202617.1417.1417.1417.1417.14-0.12%
Feb 17, 202617.1617.1617.1617.1617.16-0.98%
Feb 13, 202617.3317.3317.3317.3317.330.64%
Feb 12, 202617.2217.2217.2217.2217.22-1.20%
Feb 11, 202617.4317.4317.4317.4317.431.63%
Feb 10, 202617.1517.1517.1517.1517.150.35%
Feb 9, 202617.0917.0917.0917.0917.091.85%
Feb 6, 202616.7816.7816.7816.7816.781.02%
Feb 5, 202616.6116.6116.6116.6116.61-2.52%
Feb 4, 202617.0417.0417.0417.0417.04-0.12%
Feb 3, 202617.0617.0617.0617.0617.062.22%
Feb 2, 202616.6916.6916.6916.6916.69-1.36%
Jan 30, 202616.9216.9216.9216.9216.92-3.97%
Jan 29, 202617.6217.6217.6217.6217.62-0.51%
Jan 28, 202617.7117.7117.7117.7117.710.91%
Jan 27, 202617.5517.5517.5517.5517.551.45%
Jan 26, 202617.3017.3017.3017.3017.300.23%
Jan 23, 202617.2617.2617.2617.2617.261.05%
Jan 22, 202617.0817.0817.0817.0817.081.49%
Jan 21, 202616.8316.8316.8316.8316.830.84%