Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
-0.02 (-0.11%)
At close: Aug 26, 2026
KGGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.46% |
| Aug 24, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.29% |
| Aug 21, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 1.52% |
| Aug 20, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.06% |
| Aug 19, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 2.58% |
| Aug 18, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.18% |
| Aug 17, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.30% |
| Aug 14, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.36% |
| Aug 13, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.89% |
| Aug 12, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.12% |
| Aug 11, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.18% |
| Aug 10, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.30% |
| Aug 7, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.50% |
| Aug 6, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.06% |
| Aug 5, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.67% |
| Aug 4, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.79% |
| Aug 3, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.12% |
| Jul 31, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.86% |
| Jul 30, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.37% |
| Jul 29, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.19% |
| Jul 28, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.38% |
| Jul 27, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.19% |
| Jul 24, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.13% |
| Jul 23, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.38% |
| Jul 22, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 1.07% |
| Jul 21, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.28% |
| Jul 20, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.06% |
| Jul 17, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.13% |
| Jul 16, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.64% |
| Jul 15, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.44% |
| Jul 14, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.90% |
| Jul 13, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.51% |
| Jul 10, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.51% |
| Jul 9, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.26% |
| Jul 8, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.70% |
| Jul 7, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.95% |
| Jul 6, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.38% |
| Jul 2, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.48% |
| Jul 1, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
| Jun 30, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.70% |
| Jun 29, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.51% |
| Jun 26, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.57% |
| Jun 25, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.64% |
| Jun 24, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -1.95% |
| Jun 23, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.31% |
| Jun 22, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -1.29% |
| Jun 18, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.63% |
| Jun 17, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -1.55% |
| Jun 16, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| Jun 15, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.51% |