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Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
+0.04 (0.25%)
At close: Oct 15, 2026

KGGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.0616.0616.0616.0616.060.25%
Oct 14, 202616.0216.0216.0216.0216.02-1.23%
Oct 13, 202616.2216.2216.2216.2216.220.25%
Oct 12, 202616.1816.1816.1816.1816.18-0.37%
Oct 9, 202616.2416.2416.2416.2416.240.06%
Oct 8, 202616.2316.2316.2316.2316.23-0.06%
Oct 7, 202616.2416.2416.2416.2416.24-1.10%
Oct 6, 202616.4216.4216.4216.4216.420.31%
Oct 5, 202616.3716.3716.3716.3716.370.18%
Oct 2, 202616.3416.3416.3416.3416.340.06%
Oct 1, 202616.3316.3316.3316.3316.33-0.61%
Sep 30, 202616.4316.4316.4316.4316.43-0.24%
Sep 29, 202616.4716.4716.4716.4716.47-0.42%
Sep 28, 202616.5416.5416.5416.5416.54-1.08%
Sep 25, 202616.7216.7216.7216.7216.72-0.06%
Sep 24, 202616.7316.7316.7316.7316.73-0.71%
Sep 23, 202616.8516.8516.8516.8516.85-1.29%
Sep 22, 202617.0717.0717.0717.0717.070.71%
Sep 21, 202616.9516.9516.9516.9516.95-
Sep 18, 202616.9516.9516.9516.9516.95-0.88%
Sep 17, 202617.1017.1017.1017.1017.100.83%
Sep 16, 202616.9616.9616.9616.9616.96-1.11%
Sep 15, 202617.1517.1517.1517.1517.15-0.23%
Sep 14, 202617.1917.1917.1917.1917.19-0.81%
Sep 11, 202617.3317.3317.3317.3317.33-0.57%
Sep 10, 202617.4317.4317.4317.4317.43-1.19%
Sep 9, 202617.6417.6417.6417.6417.64-
Sep 8, 202617.6417.6417.6417.6417.640.68%
Sep 4, 202617.5217.5217.5217.5217.52-0.17%
Sep 3, 202617.5517.5517.5517.5517.550.80%
Sep 2, 202617.4117.4117.4117.4117.410.46%
Sep 1, 202617.3317.3317.3317.3317.33-
Aug 31, 202617.3317.3317.3317.3317.33-0.17%
Aug 28, 202617.3617.3617.3617.3617.36-0.57%
Aug 27, 202617.4617.4617.4617.4617.46-0.11%
Aug 26, 202617.4817.4817.4817.4817.48-0.11%
Aug 25, 202617.5017.5017.5017.5017.500.46%
Aug 24, 202617.4217.4217.4217.4217.420.29%
Aug 21, 202617.3717.3717.3717.3717.371.52%
Aug 20, 202617.1117.1117.1117.1117.11-0.06%
Aug 19, 202617.1217.1217.1217.1217.122.58%
Aug 18, 202616.6916.6916.6916.6916.69-1.18%
Aug 17, 202616.8916.8916.8916.8916.890.30%
Aug 14, 202616.8416.8416.8416.8416.840.36%
Aug 13, 202616.7816.7816.7816.7816.78-0.89%
Aug 12, 202616.9316.9316.9316.9316.93-0.12%
Aug 11, 202616.9516.9516.9516.9516.950.18%
Aug 10, 202616.9216.9216.9216.9216.920.30%
Aug 7, 202616.8716.8716.8716.8716.871.50%
Aug 6, 202616.6216.6216.6216.6216.620.06%