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Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
-0.15 (-0.95%)
At close: Jul 7, 2026

KGGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.6015.6015.6015.6015.60-0.70%
Jul 7, 202615.7115.7115.7115.7115.71-0.95%
Jul 6, 202615.8615.8615.8615.8615.860.38%
Jul 2, 202615.8015.8015.8015.8015.801.48%
Jul 1, 202615.5715.5715.5715.5715.570.06%
Jun 30, 202615.5615.5615.5615.5615.56-0.70%
Jun 29, 202615.6715.6715.6715.6715.67-0.51%
Jun 26, 202615.7515.7515.7515.7515.750.57%
Jun 25, 202615.6615.6615.6615.6615.660.64%
Jun 24, 202615.5615.5615.5615.5615.56-1.95%
Jun 23, 202615.8715.8715.8715.8715.87-1.31%
Jun 22, 202616.0816.0816.0816.0816.08-1.29%
Jun 18, 202616.2916.2916.2916.2916.29-1.63%
Jun 17, 202616.5616.5616.5616.5616.56-1.55%
Jun 16, 202616.8216.8216.8216.8216.82-
Jun 15, 202616.8216.8216.8216.8216.821.51%
Jun 12, 202616.5716.5716.5716.5716.571.16%
Jun 11, 202616.3816.3816.3816.3816.381.30%
Jun 10, 202616.1716.1716.1716.1716.17-0.86%
Jun 9, 202616.3116.3116.3116.3116.31-0.31%
Jun 8, 202616.3616.3616.3616.3616.36-0.97%
Jun 5, 202616.5216.5216.5216.5216.52-2.48%
Jun 4, 202616.9416.9416.9416.9416.94-0.24%
Jun 3, 202616.9816.9816.9816.9816.98-1.11%
Jun 2, 202617.1717.1717.1717.1717.170.18%
Jun 1, 202617.1417.1417.1417.1417.14-0.23%
May 29, 202617.1817.1817.1817.1817.180.76%
May 28, 202617.0517.0517.0517.0517.050.47%
May 27, 202616.9716.9716.9716.9716.97-0.93%
May 26, 202617.1317.1317.1317.1317.130.76%
May 22, 202617.0017.0017.0017.0017.00-0.47%
May 21, 202617.0817.0817.0817.0817.080.41%
May 20, 202617.0117.0117.0117.0117.010.47%
May 19, 202616.9316.9316.9316.9316.93-1.34%
May 18, 202617.1617.1617.1617.1617.16-0.29%
May 15, 202617.2117.2117.2117.2117.21-1.94%
May 14, 202617.5517.5517.5517.5517.55-0.57%
May 13, 202617.6517.6517.6517.6517.65-0.11%
May 12, 202617.6717.6717.6717.6717.67-0.62%
May 11, 202617.7817.7817.7817.7817.780.68%
May 8, 202617.6617.6617.6617.6617.660.51%
May 7, 202617.5717.5717.5717.5717.57-0.62%
May 6, 202617.6817.6817.6817.6817.681.49%
May 5, 202617.4217.4217.4217.4217.420.87%
May 4, 202617.2717.2717.2717.2717.27-0.12%
May 1, 202617.2917.2917.2917.2917.29-0.35%
Apr 30, 202617.3517.3517.3517.3517.351.40%
Apr 29, 202617.1117.1117.1117.1117.11-0.58%
Apr 28, 202617.2117.2117.2117.2117.21-0.52%
Apr 27, 202617.3017.3017.3017.3017.30-0.12%