Kopernik International Fund Class I (KGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.09 (0.48%)
Mar 9, 2026, 9:30 AM EST

KGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 9, 202618.8118.8118.8118.8118.810.48%
Mar 6, 202618.7218.7218.7218.7218.72-0.37%
Mar 5, 202618.7918.7918.7918.7918.79-0.90%
Mar 4, 202618.9618.9618.9618.9618.96-0.78%
Mar 3, 202619.1119.1119.1119.1119.11-3.19%
Mar 2, 202619.7419.7419.7419.7419.740.10%
Feb 27, 202619.7219.7219.7219.7219.720.15%
Feb 26, 202619.6919.6919.6919.6919.690.15%
Feb 25, 202619.6619.6619.6619.6619.660.98%
Feb 24, 202619.4719.4719.4719.4719.470.67%
Feb 23, 202619.3419.3419.3419.3419.340.26%
Feb 20, 202619.2919.2919.2919.2919.290.94%
Feb 19, 202619.1119.1119.1119.1119.110.53%
Feb 18, 202619.0119.0119.0119.0119.010.48%
Feb 17, 202618.9218.9218.9218.9218.92-0.79%
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-