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Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.11 (0.64%)
At close: Feb 13, 2026

KGGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202616.6916.6916.6916.6916.692.20%
Jan 16, 202616.3316.3316.3316.3316.33-0.61%
Jan 15, 202616.4316.4316.4316.4316.430.24%
Jan 14, 202616.3916.3916.3916.3916.391.24%
Jan 13, 202616.1916.1916.1916.1916.190.56%
Jan 12, 202616.1016.1016.1016.1016.101.13%
Jan 9, 202615.9215.9215.9215.9215.920.44%
Jan 8, 202615.8515.8515.8515.8515.85-0.63%
Jan 7, 202615.9515.9515.9515.9515.95-0.50%
Jan 6, 202616.0316.0316.0316.0316.031.07%
Jan 5, 202615.8615.8615.8615.8615.861.41%
Jan 2, 202615.6415.6415.6415.6415.640.77%
Dec 31, 202515.5215.5215.5215.5215.52-0.19%
Dec 30, 202515.5515.5515.5515.5515.550.39%
Dec 29, 202515.4915.4915.4915.4915.49-6.86%
Dec 26, 202515.6715.6715.6716.6315.670.18%
Dec 24, 202515.6415.6415.6416.6015.64-0.06%
Dec 23, 202515.6515.6515.6516.6115.650.85%
Dec 22, 202515.5215.5215.5216.4715.52-7.68%
Dec 19, 202515.3115.3115.3117.8415.310.45%
Dec 18, 202515.2415.2415.2417.7615.24-0.17%
Dec 17, 202515.2715.2715.2717.7915.260.74%
Dec 16, 202515.1515.1515.1517.6615.15-0.56%
Dec 15, 202515.2415.2415.2417.7615.24-0.39%
Dec 12, 202515.3015.3015.3017.8315.300.22%
Dec 11, 202515.2715.2715.2717.7915.260.91%
Dec 10, 202515.1315.1315.1317.6315.130.40%
Dec 9, 202515.0715.0715.0717.5615.07-0.06%
Dec 8, 202515.0815.0815.0817.5715.08-0.96%
Dec 5, 202515.2215.2215.2217.7415.220.11%
Dec 4, 202515.2115.2115.2117.7215.200.40%
Dec 3, 202515.1515.1515.1517.6515.140.91%