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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.42% |
| Feb 12, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -1.04% |
| Feb 11, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 1.53% |
| Feb 10, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.16% |
| Feb 9, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.89% |
| Feb 6, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.76% |
| Feb 5, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -2.13% |
| Feb 4, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.11% |
| Feb 3, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 1.57% |
| Feb 2, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.97% |
| Jan 30, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -3.52% |
| Jan 29, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.21% |
| Jan 28, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.83% |
| Jan 27, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.43% |
| Jan 26, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.11% |
| Jan 23, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 1.01% |
| Jan 22, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.30% |
| Jan 21, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.76% |
| Jan 20, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 2.00% |
| Jan 16, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.55% |
| Jan 15, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.28% |
| Jan 14, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.23% |
| Jan 13, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.39% |
| Jan 12, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 1.31% |
| Jan 9, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.46% |
| Jan 8, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.51% |
| Jan 7, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.68% |
| Jan 6, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.97% |
| Jan 5, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 1.04% |
| Jan 2, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.76% |
| Dec 31, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.06% |
| Dec 30, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.29% |
| Dec 29, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -5.24% |
| Dec 26, 2025 | 17.36 | 17.36 | 17.36 | 18.12 | 17.36 | 0.28% |
| Dec 24, 2025 | 17.31 | 17.31 | 17.31 | 18.07 | 17.31 | - |
| Dec 23, 2025 | 17.31 | 17.31 | 17.31 | 18.07 | 17.31 | 0.72% |
| Dec 22, 2025 | 17.19 | 17.19 | 17.19 | 17.94 | 17.19 | -7.62% |
| Dec 19, 2025 | 16.98 | 16.98 | 16.98 | 19.42 | 16.98 | 0.26% |
| Dec 18, 2025 | 16.94 | 16.94 | 16.94 | 19.37 | 16.94 | -0.21% |
| Dec 17, 2025 | 16.97 | 16.97 | 16.97 | 19.41 | 16.97 | 0.62% |
| Dec 16, 2025 | 16.87 | 16.87 | 16.87 | 19.29 | 16.87 | -0.31% |
| Dec 15, 2025 | 16.92 | 16.92 | 16.92 | 19.35 | 16.92 | 0.05% |
| Dec 12, 2025 | 16.91 | 16.91 | 16.91 | 19.34 | 16.91 | 0.10% |
| Dec 11, 2025 | 16.89 | 16.89 | 16.89 | 19.32 | 16.89 | 0.63% |
| Dec 10, 2025 | 16.79 | 16.79 | 16.79 | 19.20 | 16.79 | 0.52% |
| Dec 9, 2025 | 16.70 | 16.70 | 16.70 | 19.10 | 16.70 | -0.05% |
| Dec 8, 2025 | 16.71 | 16.71 | 16.71 | 19.11 | 16.71 | -0.83% |
| Dec 5, 2025 | 16.85 | 16.85 | 16.85 | 19.27 | 16.85 | 0.16% |
| Dec 4, 2025 | 16.83 | 16.83 | 16.83 | 19.24 | 16.82 | 0.47% |
| Dec 3, 2025 | 16.75 | 16.75 | 16.75 | 19.15 | 16.75 | 0.74% |