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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 10, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.62% |
Jun 9, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.33% |
Jun 6, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.28% |
Jun 5, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.92% |
Jun 4, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.93% |
Jun 3, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.29% |
Jun 2, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.02% |
May 30, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.51% |
May 29, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.44% |
May 28, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.29% |
May 27, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.14% |
May 23, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.54% |
May 22, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
May 21, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.44% |
May 20, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.19% |
May 19, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.53% |
May 16, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
May 15, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.45% |
May 14, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.30% |
May 13, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.30% |
May 12, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
May 9, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.84% |
May 8, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.30% |
May 7, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
May 6, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.84% |
May 5, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.31% |
May 2, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.16% |