Kopernik International Fund Class I (KGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
-0.09 (-0.51%)
At close: Jul 8, 2026

KGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.4617.4617.4617.4617.46-0.51%
Jul 7, 202617.5517.5517.5517.5517.55-0.62%
Jul 6, 202617.6617.6617.6617.6617.660.28%
Jul 2, 202617.6117.6117.6117.6117.611.15%
Jul 1, 202617.4117.4117.4117.4117.410.17%
Jun 30, 202617.3817.3817.3817.3817.38-0.52%
Jun 29, 202617.4717.4717.4717.4717.47-0.46%
Jun 26, 202617.5517.5517.5517.5517.550.17%
Jun 25, 202617.5217.5217.5217.5217.520.69%
Jun 24, 202617.4017.4017.4017.4017.40-1.92%
Jun 23, 202617.7417.7417.7417.7417.74-0.95%
Jun 22, 202617.9117.9117.9117.9117.91-1.10%
Jun 18, 202618.1118.1118.1118.1118.11-1.47%
Jun 17, 202618.3818.3818.3818.3818.38-1.18%
Jun 16, 202618.6018.6018.6018.6018.600.05%
Jun 15, 202618.5918.5918.5918.5918.591.31%
Jun 12, 202618.3518.3518.3518.3518.350.71%
Jun 11, 202618.2218.2218.2218.2218.221.05%
Jun 10, 202618.0318.0318.0318.0318.03-0.61%
Jun 9, 202618.1418.1418.1418.1418.14-0.33%
Jun 8, 202618.2018.2018.2018.2018.20-0.87%
Jun 5, 202618.3618.3618.3618.3618.36-1.66%
Jun 4, 202618.6718.6718.6718.6718.67-0.53%
Jun 3, 202618.7718.7718.7718.7718.77-0.69%
Jun 2, 202618.9018.9018.9018.9018.900.16%
Jun 1, 202618.8718.8718.8718.8718.87-
May 29, 202618.8718.8718.8718.8718.870.53%
May 28, 202618.7718.7718.7718.7718.770.27%
May 27, 202618.7218.7218.7218.7218.72-0.64%
May 26, 202618.8418.8418.8418.8418.840.69%
May 22, 202618.7118.7118.7118.7118.71-0.48%
May 21, 202618.8018.8018.8018.8018.800.32%
May 20, 202618.7418.7418.7418.7418.740.27%
May 19, 202618.6918.6918.6918.6918.69-1.06%
May 18, 202618.8918.8918.8918.8918.89-0.21%
May 15, 202618.9318.9318.9318.9318.93-1.56%
May 14, 202619.2319.2319.2319.2319.23-0.57%
May 13, 202619.3419.3419.3419.3419.34-0.05%
May 12, 202619.3519.3519.3519.3519.35-0.51%
May 11, 202619.4519.4519.4519.4519.450.62%
May 8, 202619.3319.3319.3319.3319.330.26%
May 7, 202619.2819.2819.2819.2819.28-0.41%
May 6, 202619.3619.3619.3619.3619.361.15%
May 5, 202619.1419.1419.1419.1419.140.79%
May 4, 202618.9918.9918.9918.9918.99-0.11%
May 1, 202619.0119.0119.0119.0119.01-0.16%
Apr 30, 202619.0419.0419.0419.0419.041.12%
Apr 29, 202618.8318.8318.8318.8318.83-0.58%
Apr 28, 202618.9418.9418.9418.9418.94-0.73%
Apr 27, 202619.0819.0819.0819.0819.08-0.31%