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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.16% |
| Aug 25, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.42% |
| Aug 24, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.10% |
| Aug 21, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.42% |
| Aug 20, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.05% |
| Aug 19, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 2.27% |
| Aug 18, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -1.07% |
| Aug 17, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.54% |
| Aug 14, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.38% |
| Aug 13, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.91% |
| Aug 12, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| Aug 11, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.16% |
| Aug 10, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.16% |
| Aug 7, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.19% |
| Aug 6, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.05% |
| Aug 5, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.71% |
| Aug 4, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.39% |
| Aug 3, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| Jul 31, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.93% |
| Jul 30, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 1.39% |
| Jul 29, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 1.18% |
| Jul 28, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.39% |
| Jul 27, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.17% |
| Jul 24, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.23% |
| Jul 23, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.22% |
| Jul 22, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.96% |
| Jul 21, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.03% |
| Jul 20, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| Jul 17, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.11% |
| Jul 16, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.68% |
| Jul 15, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.45% |
| Jul 14, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.80% |
| Jul 13, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.46% |
| Jul 10, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.34% |
| Jul 9, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.29% |
| Jul 8, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.51% |
| Jul 7, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.62% |
| Jul 6, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.28% |
| Jul 2, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 1.15% |
| Jul 1, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.17% |
| Jun 30, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.52% |
| Jun 29, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.46% |
| Jun 26, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.17% |
| Jun 25, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.69% |
| Jun 24, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -1.92% |
| Jun 23, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.95% |
| Jun 22, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -1.10% |
| Jun 18, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -1.47% |
| Jun 17, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -1.18% |
| Jun 16, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.05% |