Kopernik International Fund Class I (KGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
+0.08 (0.45%)
At close: Oct 15, 2026

KGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202617.9417.9417.9417.9417.940.45%
Oct 14, 202617.8617.8617.8617.8617.86-1.22%
Oct 13, 202618.0818.0818.0818.0818.080.17%
Oct 12, 202618.0518.0518.0518.0518.05-0.22%
Oct 9, 202618.0918.0918.0918.0918.090.17%
Oct 8, 202618.0618.0618.0618.0618.06-0.22%
Oct 7, 202618.1018.1018.1018.1018.10-1.09%
Oct 6, 202618.3018.3018.3018.3018.300.11%
Oct 5, 202618.2818.2818.2818.2818.280.16%
Oct 2, 202618.2518.2518.2518.2518.250.05%
Oct 1, 202618.2418.2418.2418.2418.24-0.71%
Sep 30, 202618.3718.3718.3718.3718.37-0.11%
Sep 29, 202618.3918.3918.3918.3918.39-0.22%
Sep 28, 202618.4318.4318.4318.4318.43-1.07%
Sep 25, 202618.6318.6318.6318.6318.630.16%
Sep 24, 202618.6018.6018.6018.6018.60-0.64%
Sep 23, 202618.7218.7218.7218.7218.72-1.37%
Sep 22, 202618.9818.9818.9818.9818.980.53%
Sep 21, 202618.8818.8818.8818.8818.88-0.16%
Sep 18, 202618.9118.9118.9118.9118.91-0.79%
Sep 17, 202619.0619.0619.0619.0619.060.69%
Sep 16, 202618.9318.9318.9318.9318.93-0.84%
Sep 15, 202619.0919.0919.0919.0919.09-0.05%
Sep 14, 202619.1019.1019.1019.1019.10-0.83%
Sep 11, 202619.2619.2619.2619.2619.26-0.41%
Sep 10, 202619.3419.3419.3419.3419.34-1.38%
Sep 9, 202619.6119.6119.6119.6119.610.10%
Sep 8, 202619.5919.5919.5919.5919.590.93%
Sep 4, 202619.4119.4119.4119.4119.41-0.15%
Sep 3, 202619.4419.4419.4419.4419.441.04%
Sep 2, 202619.2419.2419.2419.2419.240.47%
Sep 1, 202619.1519.1519.1519.1519.15-
Aug 31, 202619.1519.1519.1519.1519.15-0.26%
Aug 28, 202619.2019.2019.2019.2019.20-0.52%
Aug 27, 202619.3019.3019.3019.3019.300.05%
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%