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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.45% |
| Oct 14, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -1.22% |
| Oct 13, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.17% |
| Oct 12, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.22% |
| Oct 9, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.17% |
| Oct 8, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.22% |
| Oct 7, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -1.09% |
| Oct 6, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.11% |
| Oct 5, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.16% |
| Oct 2, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.05% |
| Oct 1, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.71% |
| Sep 30, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.11% |
| Sep 29, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.22% |
| Sep 28, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -1.07% |
| Sep 25, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.16% |
| Sep 24, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.64% |
| Sep 23, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -1.37% |
| Sep 22, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.53% |
| Sep 21, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.16% |
| Sep 18, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.79% |
| Sep 17, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.69% |
| Sep 16, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.84% |
| Sep 15, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.05% |
| Sep 14, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.83% |
| Sep 11, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.41% |
| Sep 10, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -1.38% |
| Sep 9, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.10% |
| Sep 8, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.93% |
| Sep 4, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.15% |
| Sep 3, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.04% |
| Sep 2, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.47% |
| Sep 1, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| Aug 31, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.26% |
| Aug 28, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.52% |
| Aug 27, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.05% |
| 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% |