Kopernik Global All-Cap Fund (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.08 (0.53%)
Aug 21, 2025, 4:00 PM EDT
KGGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.53% |
| Aug 20, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.07% |
| Aug 19, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.85% |
| Aug 18, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.33% |
| Aug 15, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.39% |
| Aug 14, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.33% |
| Aug 13, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.39% |
| Aug 12, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.53% |
| Aug 11, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.33% |
| Aug 8, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.07% |
| Aug 7, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.80% |
| Aug 6, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.60% |
| Aug 5, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.94% |
| Aug 4, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.02% |
| Aug 1, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.07% |
| Jul 31, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.88% |
| Jul 30, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.60% |
| Jul 29, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.47% |
| Jul 28, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -1.32% |
| Jul 25, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.65% |
| Jul 24, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.65% |
| Jul 23, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.20% |
| Jul 22, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.99% |
| Jul 21, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.86% |
| Jul 18, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.53% |
| Jul 17, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.72% |
| Jul 16, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.13% |
| Jul 15, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.20% |
| Jul 14, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.53% |
| Jul 11, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.07% |
| Jul 10, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.73% |
| Jul 9, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
| Jul 8, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.07% |
| Jul 7, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Jul 3, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.27% |
| Jul 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.74% |
| Jul 1, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.54% |
| Jun 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.34% |
| Jun 27, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.87% |
| Jun 26, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.63% |
| Jun 25, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.48% |
| Jun 24, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.17% |
| Jun 23, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.63% |
| Jun 20, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.30% |
| Jun 18, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.55% |
| Jun 17, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.69% |
| Jun 16, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.32% |
| 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% |