Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
-0.03 (-0.20%)
Jul 15, 2025, 4:00 PM EDT

KGGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202515.2315.2315.2315.2315.23-0.20%
Jul 14, 202515.2615.2615.2615.2615.260.53%
Jul 11, 202515.1815.1815.1815.1815.18-0.07%
Jul 10, 202515.1915.1915.1915.1915.190.73%
Jul 9, 202515.0815.0815.0815.0815.080.33%
Jul 8, 202515.0315.0315.0315.0315.030.07%
Jul 7, 202515.0215.0215.0215.0215.02-
Jul 3, 202515.0215.0215.0215.0215.02-0.27%
Jul 2, 202515.0615.0615.0615.0615.060.74%
Jul 1, 202514.9514.9514.9514.9514.950.54%
Jun 30, 202514.8714.8714.8714.8714.870.34%
Jun 27, 202514.8214.8214.8214.8214.82-0.87%
Jun 26, 202514.9514.9514.9514.9514.951.63%
Jun 25, 202514.7114.7114.7114.7114.710.48%
Jun 24, 202514.6414.6414.6414.6414.641.17%
Jun 23, 202514.4714.4714.4714.4714.470.63%
Jun 20, 202514.3814.3814.3814.3814.38-1.30%
Jun 18, 202514.5714.5714.5714.5714.570.55%
Jun 17, 202514.4914.4914.4914.4914.49-0.69%
Jun 16, 202514.5914.5914.5914.5914.591.32%
Jun 13, 202514.4014.4014.4014.4014.40-1.03%
Jun 12, 202514.5514.5514.5514.5514.550.83%
Jun 11, 202514.4314.4314.4314.4314.430.49%
Jun 10, 202514.3614.3614.3614.3614.36-0.62%
Jun 9, 202514.4514.4514.4514.4514.451.33%
Jun 6, 202514.2614.2614.2614.2614.260.28%
Jun 5, 202514.2214.2214.2214.2214.220.92%
Jun 4, 202514.0914.0914.0914.0914.090.93%
Jun 3, 202513.9613.9613.9613.9613.960.29%
Jun 2, 202513.9213.9213.9213.9213.921.02%
May 30, 202513.7813.7813.7813.7813.78-0.51%
May 29, 202513.8513.8513.8513.8513.850.44%
May 28, 202513.7913.7913.7913.7913.79-0.29%
May 27, 202513.8313.8313.8313.8313.83-0.14%
May 23, 202513.8513.8513.8513.8513.851.54%
May 22, 202513.6413.6413.6413.6413.640.15%
May 21, 202513.6213.6213.6213.6213.620.44%
May 20, 202513.5613.5613.5613.5613.561.19%
May 19, 202513.4013.4013.4013.4013.400.53%
May 16, 202513.3313.3313.3313.3313.33-
May 15, 202513.3313.3313.3313.3313.330.45%
May 14, 202513.2713.2713.2713.2713.27-0.30%
May 13, 202513.3113.3113.3113.3113.310.30%
May 12, 202513.2713.2713.2713.2713.270.08%
May 9, 202513.2613.2613.2613.2613.260.84%
May 8, 202513.1513.1513.1513.1513.15-0.30%
May 7, 202513.1913.1913.1913.1913.19-
May 6, 202513.1913.1913.1913.1913.190.84%
May 5, 202513.0813.0813.0813.0813.080.31%
May 2, 202513.0413.0413.0413.0413.041.16%