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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202616.6116.6116.6116.6116.610.67%
Aug 4, 202616.5016.5016.5016.5016.501.79%
Aug 3, 202616.2116.2116.2116.2116.210.12%
Jul 31, 202616.1916.1916.1916.1916.19-0.86%
Jul 30, 202616.3316.3316.3316.3316.331.37%
Jul 29, 202616.1116.1116.1116.1116.111.19%
Jul 28, 202615.9215.9215.9215.9215.92-0.38%
Jul 27, 202615.9815.9815.9815.9815.980.19%
Jul 24, 202615.9515.9515.9515.9515.950.13%
Jul 23, 202615.9315.9315.9315.9315.93-0.38%
Jul 22, 202615.9915.9915.9915.9915.991.07%
Jul 21, 202615.8215.8215.8215.8215.821.28%
Jul 20, 202615.6215.6215.6215.6215.62-0.06%
Jul 17, 202615.6315.6315.6315.6315.630.13%
Jul 16, 202615.6115.6115.6115.6115.61-0.64%
Jul 15, 202615.7115.7115.7115.7115.71-0.44%
Jul 14, 202615.7815.7815.7815.7815.780.90%
Jul 13, 202615.6415.6415.6415.6415.64-0.51%
Jul 10, 202615.7215.7215.7215.7215.720.51%
Jul 9, 202615.6415.6415.6415.6415.640.26%
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%