Kopernik International Fund Class I (KGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
-0.06 (-0.32%)
At close: Apr 2, 2026

KGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202618.7318.7318.7318.7318.730.70%
Mar 31, 202618.6018.6018.6018.6018.602.03%
Mar 30, 202618.2318.2318.2318.2318.230.11%
Mar 27, 202618.2118.2118.2118.2118.210.44%
Mar 26, 202618.1318.1318.1318.1318.13-1.36%
Mar 25, 202618.3818.3818.3818.3818.381.21%
Mar 24, 202618.1618.1618.1618.1618.160.33%
Mar 23, 202618.1018.1018.1018.1018.100.50%
Mar 20, 202618.0118.0118.0118.0118.01-0.94%
Mar 19, 202618.1818.1818.1818.1818.18-1.25%
Mar 18, 202618.4118.4118.4118.4118.41-1.55%
Mar 17, 202618.7018.7018.7018.7018.700.48%
Mar 16, 202618.6118.6118.6118.6118.610.49%
Mar 13, 202618.5218.5218.5218.5218.52-1.65%
Mar 12, 202618.8318.8318.8318.8318.83-0.37%
Mar 11, 202618.9018.9018.9018.9018.90-0.16%
Mar 10, 202618.9318.9318.9318.9318.930.64%
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%