Kopernik International Fund Class I (KGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
+0.21 (1.12%)
At close: Apr 30, 2026
KGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.58% |
| Apr 28, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.73% |
| Apr 27, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.31% |
| Apr 24, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.21% |
| Apr 23, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.62% |
| Apr 22, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.52% |
| Apr 21, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -1.08% |
| Apr 20, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.36% |
| Apr 17, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.78% |
| Apr 16, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.31% |
| Apr 15, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.10% |
| Apr 14, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.47% |
| Apr 13, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.68% |
| Apr 10, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.16% |
| Apr 9, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.05% |
| Apr 8, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 2.45% |
| Apr 7, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.11% |
| Apr 6, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.54% |
| Apr 2, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.32% |
| Apr 1, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.70% |
| Mar 31, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 2.03% |
| Mar 30, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.11% |
| Mar 27, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.44% |
| Mar 26, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -1.36% |
| Mar 25, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.21% |
| Mar 24, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.33% |
| Mar 23, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.50% |
| Mar 20, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.94% |
| Mar 19, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -1.25% |
| Mar 18, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.55% |
| Mar 17, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.48% |
| Mar 16, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.49% |
| Mar 13, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -1.65% |
| Mar 12, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.37% |
| Mar 11, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.16% |
| Mar 10, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.64% |
| 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% |