Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
-0.23 (-1.34%)
At close: May 19, 2026
KGGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.29% |
| May 15, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -1.94% |
| May 14, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.57% |
| May 13, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.11% |
| May 12, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.62% |
| May 11, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.68% |
| May 8, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.51% |
| May 7, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.62% |
| May 6, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 1.49% |
| May 5, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.87% |
| May 4, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.12% |
| May 1, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.35% |
| Apr 30, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 1.40% |
| Apr 29, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.58% |
| Apr 28, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.52% |
| Apr 27, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
| Apr 24, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.23% |
| Apr 23, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.74% |
| Apr 22, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.81% |
| Apr 21, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -1.59% |
| Apr 20, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.56% |
| Apr 17, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.03% |
| Apr 16, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.06% |
| Apr 15, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.11% |
| Apr 14, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.52% |
| Apr 13, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.98% |
| Apr 10, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.23% |
| Apr 9, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.12% |
| Apr 8, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 3.10% |
| Apr 7, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.30% |
| Apr 6, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.78% |
| Apr 2, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.48% |
| Apr 1, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.84% |
| Mar 31, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 2.52% |
| Mar 30, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.06% |
| Mar 27, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.37% |
| Mar 26, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.64% |
| Mar 25, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.60% |
| Mar 24, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.37% |
| Mar 23, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.75% |
| Mar 20, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -1.23% |
| Mar 19, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -1.10% |
| Mar 18, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.68% |
| Mar 17, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.54% |
| Mar 16, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.55% |
| Mar 13, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.73% |
| Mar 12, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.77% |
| Mar 11, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.06% |
| Mar 10, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.71% |
| Mar 9, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.24% |