Kopernik International Fund Class I (KGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.08 (0.42%)
At close: Feb 13, 2026

KGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.0719.0719.0719.0719.070.42%
Feb 12, 202618.9918.9918.9918.9918.99-1.04%
Feb 11, 202619.1919.1919.1919.1919.191.53%
Feb 10, 202618.9018.9018.9018.9018.900.16%
Feb 9, 202618.8718.8718.8718.8718.871.89%
Feb 6, 202618.5218.5218.5218.5218.520.76%
Feb 5, 202618.3818.3818.3818.3818.38-2.13%
Feb 4, 202618.7818.7818.7818.7818.780.11%
Feb 3, 202618.7618.7618.7618.7618.761.57%
Feb 2, 202618.4718.4718.4718.4718.47-0.97%
Jan 30, 202618.6518.6518.6518.6518.65-3.52%
Jan 29, 202619.3319.3319.3319.3319.33-0.21%
Jan 28, 202619.3719.3719.3719.3719.370.83%
Jan 27, 202619.2119.2119.2119.2119.211.43%
Jan 26, 202618.9418.9418.9418.9418.94-0.11%
Jan 23, 202618.9618.9618.9618.9618.961.01%
Jan 22, 202618.7718.7718.7718.7718.771.30%
Jan 21, 202618.5318.5318.5318.5318.530.76%
Jan 20, 202618.3918.3918.3918.3918.392.00%
Jan 16, 202618.0318.0318.0318.0318.03-0.55%
Jan 15, 202618.1318.1318.1318.1318.130.28%
Jan 14, 202618.0818.0818.0818.0818.081.23%
Jan 13, 202617.8617.8617.8617.8617.860.39%
Jan 12, 202617.7917.7917.7917.7917.791.31%
Jan 9, 202617.5617.5617.5617.5617.560.46%
Jan 8, 202617.4817.4817.4817.4817.48-0.51%
Jan 7, 202617.5717.5717.5717.5717.57-0.68%
Jan 6, 202617.6917.6917.6917.6917.690.97%
Jan 5, 202617.5217.5217.5217.5217.521.04%
Jan 2, 202617.3417.3417.3417.3417.340.76%
Dec 31, 202517.2117.2117.2117.2117.21-0.06%
Dec 30, 202517.2217.2217.2217.2217.220.29%
Dec 29, 202517.1717.1717.1717.1717.17-5.24%
Dec 26, 202517.3617.3617.3618.1217.360.28%
Dec 24, 202517.3117.3117.3118.0717.31-
Dec 23, 202517.3117.3117.3118.0717.310.72%
Dec 22, 202517.1917.1917.1917.9417.19-7.62%
Dec 19, 202516.9816.9816.9819.4216.980.26%
Dec 18, 202516.9416.9416.9419.3716.94-0.21%
Dec 17, 202516.9716.9716.9719.4116.970.62%
Dec 16, 202516.8716.8716.8719.2916.87-0.31%
Dec 15, 202516.9216.9216.9219.3516.920.05%
Dec 12, 202516.9116.9116.9119.3416.910.10%
Dec 11, 202516.8916.8916.8919.3216.890.63%
Dec 10, 202516.7916.7916.7919.2016.790.52%
Dec 9, 202516.7016.7016.7019.1016.70-0.05%
Dec 8, 202516.7116.7116.7119.1116.71-0.83%
Dec 5, 202516.8516.8516.8519.2716.850.16%
Dec 4, 202516.8316.8316.8319.2416.820.47%
Dec 3, 202516.7516.7516.7519.1516.750.74%