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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.48% |
| Mar 6, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.37% |
| Mar 5, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.90% |
| Mar 4, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.78% |
| Mar 3, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -3.19% |
| Mar 2, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.10% |
| Feb 27, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.15% |
| Feb 26, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.15% |
| Feb 25, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.98% |
| Feb 24, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.67% |
| Feb 23, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.26% |
| Feb 20, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.94% |
| Feb 19, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.53% |
| Feb 18, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.48% |
| Feb 17, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.79% |
| 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 | - |