Kopernik International Fund Class I (KGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.29
-0.03 (-0.16%)
At close: Aug 26, 2026

KGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.2919.2919.2919.2919.29-0.16%
Aug 25, 202619.3219.3219.3219.3219.320.42%
Aug 24, 202619.2419.2419.2419.2419.240.10%
Aug 21, 202619.2219.2219.2219.2219.221.42%
Aug 20, 202618.9518.9518.9518.9518.950.05%
Aug 19, 202618.9418.9418.9418.9418.942.27%
Aug 18, 202618.5218.5218.5218.5218.52-1.07%
Aug 17, 202618.7218.7218.7218.7218.720.54%
Aug 14, 202618.6218.6218.6218.6218.620.38%
Aug 13, 202618.5518.5518.5518.5518.55-0.91%
Aug 12, 202618.7218.7218.7218.7218.72-
Aug 11, 202618.7218.7218.7218.7218.720.16%
Aug 10, 202618.6918.6918.6918.6918.690.16%
Aug 7, 202618.6618.6618.6618.6618.661.19%
Aug 6, 202618.4418.4418.4418.4418.440.05%
Aug 5, 202618.4318.4318.4318.4318.430.71%
Aug 4, 202618.3018.3018.3018.3018.301.39%
Aug 3, 202618.0518.0518.0518.0518.05-
Jul 31, 202618.0518.0518.0518.0518.05-0.93%
Jul 30, 202618.2218.2218.2218.2218.221.39%
Jul 29, 202617.9717.9717.9717.9717.971.18%
Jul 28, 202617.7617.7617.7617.7617.76-0.39%
Jul 27, 202617.8317.8317.8317.8317.830.17%
Jul 24, 202617.8017.8017.8017.8017.800.23%
Jul 23, 202617.7617.7617.7617.7617.76-0.22%
Jul 22, 202617.8017.8017.8017.8017.800.96%
Jul 21, 202617.6317.6317.6317.6317.631.03%
Jul 20, 202617.4517.4517.4517.4517.45-
Jul 17, 202617.4517.4517.4517.4517.450.11%
Jul 16, 202617.4317.4317.4317.4317.43-0.68%
Jul 15, 202617.5517.5517.5517.5517.55-0.45%
Jul 14, 202617.6317.6317.6317.6317.630.80%
Jul 13, 202617.4917.4917.4917.4917.49-0.46%
Jul 10, 202617.5717.5717.5717.5717.570.34%
Jul 9, 202617.5117.5117.5117.5117.510.29%
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%