Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
-0.10 (-0.77%)
Apr 25, 2025, 4:00 PM EDT
KGGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 2, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.12% |
| Apr 1, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.24% |
| Mar 31, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.71% |
| Mar 28, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |
| Mar 27, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
| Mar 26, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Mar 25, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| Mar 24, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.63% |
| Mar 21, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.47% |
| Mar 20, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.63% |
| Mar 19, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Mar 18, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Mar 17, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.52% |
| Mar 14, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Mar 13, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.64% |
| Mar 12, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| Mar 11, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.30% |
| Mar 10, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.49% |
| Mar 7, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.73% |
| Mar 6, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.74% |
| Mar 5, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 2.99% |
| Mar 4, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.12% |
| Mar 3, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.70% |
| Feb 28, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.88% |
| Feb 27, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.68% |
| Feb 26, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
| Feb 25, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
| Feb 24, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.42% |
| Feb 21, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Feb 20, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.94% |