Nasdaq - Delayed Quote USD

Kopernik Global All-Cap Fund (KGGIX)

13.26
+0.11
+(0.84%)
At close: 8:06:26 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 9, 202513.1513.1513.1513.1513.15-
May 8, 202513.1513.1513.1513.1513.15-
May 7, 202513.1913.1913.1913.1913.19-
May 6, 202513.1913.1913.1913.1913.19-
May 5, 202513.0813.0813.0813.0813.08-
May 2, 202513.0413.0413.0413.0413.04-
May 1, 202512.8912.8912.8912.8912.89-
Apr 30, 202512.9112.9112.9112.9112.91-
Apr 29, 202512.9612.9612.9612.9612.96-
Apr 28, 202512.9612.9612.9612.9612.96-
Apr 25, 202512.8812.8812.8812.8812.88-
Apr 24, 202512.9812.9812.9812.9812.98-
Apr 23, 202512.8712.8712.8712.8712.87-
Apr 22, 202512.8812.8812.8812.8812.88-
Apr 21, 202512.8312.8312.8312.8312.83-
Apr 17, 202512.7512.7512.7512.7512.75-
Apr 16, 202512.7112.7112.7112.7112.71-
Apr 15, 202512.5612.5612.5612.5612.56-
Apr 14, 202512.5112.5112.5112.5112.51-
Apr 11, 202512.3512.3512.3512.3512.35-
Apr 10, 202512.0012.0012.0012.0012.00-
Apr 9, 202511.8711.8711.8711.8711.87-
Apr 8, 202511.5811.5811.5811.5811.58-
Apr 7, 202511.6911.6911.6911.6911.69-
Apr 4, 202511.9311.9311.9311.9311.93-
Apr 3, 202512.3712.3712.3712.3712.37-
Apr 2, 202512.3912.3912.3912.3912.39-
Apr 1, 202512.5312.5312.5312.5312.53-
Mar 31, 202512.5612.5612.5612.5612.56-
Mar 28, 202512.6512.6512.6512.6512.65-
Mar 27, 202512.6612.6612.6612.6612.66-
Mar 26, 202512.6112.6112.6112.6112.61-
Mar 25, 202512.5812.5812.5812.5812.58-
Mar 24, 202512.5712.5712.5712.5712.57-
Mar 21, 202512.6512.6512.6512.6512.65-
Mar 20, 202512.7112.7112.7112.7112.71-
Mar 19, 202512.7912.7912.7912.7912.79-
Mar 18, 202512.7612.7612.7612.7612.76-
Mar 17, 202512.7012.7012.7012.7012.70-
Mar 14, 202512.5112.5112.5112.5112.51-
Mar 13, 202512.5312.5312.5312.5312.53-
Mar 12, 202512.4512.4512.4512.4512.45-
Mar 11, 202512.4712.4712.4712.4712.47-
Mar 10, 202512.3112.3112.3112.3112.31-
Mar 7, 202512.3712.3712.3712.3712.37-
Mar 6, 202512.2812.2812.2812.2812.28-
Mar 5, 202512.0712.0712.0712.0712.07-
Mar 4, 202511.7211.7211.7211.7211.72-
Mar 3, 202511.5911.5911.5911.5911.59-
Feb 28, 202511.5111.5111.5111.5111.51-
Feb 27, 202511.7311.7311.7311.7311.73-
Feb 26, 202511.8111.8111.8111.8111.81-
Feb 25, 202511.7811.7811.7811.7811.78-
Feb 24, 202511.7911.7911.7911.7911.79-
Feb 21, 202511.7811.7811.7811.7811.78-
Feb 20, 202511.8411.8411.8411.8411.84-
Feb 19, 202511.7311.7311.7311.7311.73-
Feb 18, 202511.7911.7911.7911.7911.79-
Feb 14, 202511.7211.7211.7211.7211.72-
Feb 13, 202511.8111.8111.8111.8111.81-
Feb 12, 202511.6911.6911.6911.6911.69-
Feb 11, 202511.5911.5911.5911.5911.59-
Feb 10, 202511.6511.6511.6511.6511.65-
Feb 7, 202511.5211.5211.5211.5211.52-
Feb 6, 202511.6211.6211.6211.6211.62-
Feb 5, 202511.6011.6011.6011.6011.60-
Feb 4, 202511.5311.5311.5311.5311.53-
Feb 3, 202511.4511.4511.4511.4511.45-
Jan 31, 202511.4611.4611.4611.4611.46-
Jan 30, 202511.5011.5011.5011.5011.50-
Jan 29, 202511.3511.3511.3511.3511.35-
Jan 28, 202511.2911.2911.2911.2911.29-
Jan 27, 202511.3011.3011.3011.3011.30-
Jan 24, 202511.4111.4111.4111.4111.41-
Jan 23, 202511.3011.3011.3011.3011.30-
Jan 22, 202511.3211.3211.3211.3211.32-
Jan 21, 202511.3311.3311.3311.3311.33-
Jan 17, 202511.2511.2511.2511.2511.25-
Jan 16, 202511.2311.2311.2311.2311.23-
Jan 15, 202511.2811.2811.2811.2811.28-
Jan 14, 202511.2311.2311.2311.2311.23-
Jan 13, 202511.1611.1611.1611.1611.16-
Jan 10, 202511.1911.1911.1911.1911.19-
Jan 8, 202511.1711.1711.1711.1711.17-
Jan 7, 202511.1311.1311.1311.1311.13-
Jan 6, 202511.1111.1111.1111.1111.11-
Jan 3, 202511.0811.0811.0811.0811.08-
Jan 2, 202511.0911.0911.0911.0911.09-
Dec 31, 202410.9710.9710.9710.9710.97-
Dec 30, 202410.9410.9410.9410.9410.94-
Dec 27, 2024 0.533 Dividend
Dec 27, 202411.0011.0011.0011.0011.00-
Dec 26, 202411.5511.5511.5511.5511.02-
Dec 24, 202411.5711.5711.5711.5711.04-
Dec 23, 202411.5611.5611.5611.5611.03-
Dec 20, 2024 0 Dividend
Dec 20, 202411.6011.6011.6011.6011.06-
Dec 20, 2024 0.11 Capital Gains
Dec 19, 202411.7211.7211.7211.7211.07-
Dec 18, 202411.8211.8211.8211.8211.16-
Dec 17, 202411.8811.8811.8811.8811.22-
Dec 16, 202411.9711.9711.9711.9711.31-
Dec 13, 202412.0612.0612.0612.0611.39-
Dec 12, 202412.1512.1512.1512.1511.48-
Dec 11, 202412.2712.2712.2712.2711.59-
Dec 10, 202412.1712.1712.1712.1711.50-
Dec 9, 202412.2112.2112.2112.2111.53-
Dec 6, 202412.1612.1612.1612.1611.49-
Dec 5, 202412.2112.2112.2112.2111.53-
Dec 4, 202412.2512.2512.2512.2511.57-
Dec 3, 202412.3312.3312.3312.3311.65-
Dec 2, 202412.1912.1912.1912.1911.51-
Nov 29, 202412.2812.2812.2812.2811.60-
Nov 27, 202412.2312.2312.2312.2311.55-
Nov 26, 202412.1812.1812.1812.1811.50-
Nov 25, 202412.1912.1912.1912.1911.51-
Nov 22, 202412.2812.2812.2812.2811.60-
Nov 21, 202412.3012.3012.3012.3011.62-
Nov 20, 202412.2712.2712.2712.2711.59-
Nov 19, 202412.2512.2512.2512.2511.57-
Nov 18, 202412.2212.2212.2212.2211.54-
Nov 15, 202412.0512.0512.0512.0511.38-
Nov 14, 202411.9811.9811.9811.9811.32-
Nov 13, 202411.9911.9911.9911.9911.33-
Nov 12, 202412.1012.1012.1012.1011.43-
Nov 11, 202412.2812.2812.2812.2811.60-
Nov 8, 202412.3812.3812.3812.3811.69-
Nov 7, 202412.5712.5712.5712.5711.87-
Nov 6, 202412.4812.4812.4812.4811.79-
Nov 5, 202412.6012.6012.6012.6011.90-
Nov 4, 202412.5612.5612.5612.5611.86-
Nov 1, 202412.4912.4912.4912.4911.80-
Oct 31, 202412.5012.5012.5012.5011.81-
Oct 30, 202412.6612.6612.6612.6611.96-
Oct 29, 202412.7412.7412.7412.7412.03-
Oct 28, 202412.7112.7112.7112.7112.01-
Oct 25, 202412.6612.6612.6612.6611.96-
Oct 24, 202412.7512.7512.7512.7512.04-
Oct 23, 202412.6512.6512.6512.6511.95-
Oct 22, 202412.8112.8112.8112.8112.10-
Oct 21, 202412.7612.7612.7612.7612.05-
Oct 18, 202412.7312.7312.7312.7312.02-
Oct 17, 202412.5412.5412.5412.5411.84-
Oct 16, 202412.5512.5512.5512.5511.85-
Oct 15, 202412.4612.4612.4612.4611.77-
Oct 14, 202412.5512.5512.5512.5511.85-
Oct 11, 202412.5712.5712.5712.5711.87-
Oct 10, 202412.5312.5312.5312.5311.84-
Oct 9, 202412.4912.4912.4912.4911.80-
Oct 8, 202412.4512.4512.4512.4511.76-
Oct 7, 202412.6012.6012.6012.6011.90-
Oct 4, 202412.5812.5812.5812.5811.88-
Oct 3, 202412.5312.5312.5312.5311.84-
Oct 2, 202412.6212.6212.6212.6211.92-
Oct 1, 202412.6112.6112.6112.6111.91-
Sep 30, 202412.5712.5712.5712.5711.87-
Sep 27, 202412.6812.6812.6812.6811.98-
Sep 26, 202412.6912.6912.6912.6911.99-
Sep 25, 202412.5112.5112.5112.5111.82-
Sep 24, 202412.5812.5812.5812.5811.88-
Sep 23, 202412.4012.4012.4012.4011.71-
Sep 20, 202412.3812.3812.3812.3811.69-
Sep 19, 202412.3812.3812.3812.3811.69-
Sep 18, 202412.2612.2612.2612.2611.58-
Sep 17, 202412.3112.3112.3112.3111.63-
Sep 16, 202412.3112.3112.3112.3111.63-
Sep 13, 202412.2612.2612.2612.2611.58-
Sep 12, 202412.0812.0812.0812.0811.41-
Sep 11, 202411.9511.9511.9511.9511.29-
Sep 10, 202411.9011.9011.9011.9011.24-
Sep 9, 202411.8911.8911.8911.8911.23-
Sep 6, 202411.9311.9311.9311.9311.27-
Sep 5, 202412.0312.0312.0312.0311.36-
Sep 4, 202411.9711.9711.9711.9711.31-
Sep 3, 202411.9711.9711.9711.9711.31-
Aug 30, 202412.1212.1212.1212.1211.45-
Aug 29, 202412.1912.1912.1912.1911.51-
Aug 28, 202412.1812.1812.1812.1811.50-
Aug 27, 202412.3612.3612.3612.3611.67-
Aug 26, 202412.3712.3712.3712.3711.68-
Aug 23, 202412.3212.3212.3212.3211.64-
Aug 22, 202412.1712.1712.1712.1711.50-
Aug 21, 202412.2912.2912.2912.2911.61-
Aug 20, 202412.2212.2212.2212.2211.54-
Aug 19, 202412.2012.2012.2012.2011.52-
Aug 16, 202412.0112.0112.0112.0111.34-
Aug 15, 202411.9311.9311.9311.9311.27-
Aug 14, 202411.8611.8611.8611.8611.20-
Aug 13, 202411.8711.8711.8711.8711.21-
Aug 12, 202411.8211.8211.8211.8211.16-
Aug 9, 202411.7711.7711.7711.7711.12-
Aug 8, 202411.7911.7911.7911.7911.14-
Aug 7, 202411.7511.7511.7511.7511.10-
Aug 6, 202411.7411.7411.7411.7411.09-
Aug 5, 202411.7611.7611.7611.7611.11-
Aug 2, 202411.9911.9911.9911.9911.33-
Aug 1, 202412.1012.1012.1012.1011.43-
Jul 31, 202412.2212.2212.2212.2211.54-
Jul 30, 202412.0512.0512.0512.0511.38-
Jul 29, 202412.0312.0312.0312.0311.36-
Jul 26, 202412.0212.0212.0212.0211.35-
Jul 25, 202411.9711.9711.9711.9711.31-
Jul 24, 202411.9711.9711.9711.9711.31-
Jul 23, 202411.9711.9711.9711.9711.31-
Jul 22, 202411.9811.9811.9811.9811.32-
Jul 19, 202411.9611.9611.9611.9611.30-
Jul 18, 202412.0112.0112.0112.0111.34-
Jul 17, 202412.0212.0212.0212.0211.35-
Jul 16, 202412.1212.1212.1212.1211.45-
Jul 15, 202412.0512.0512.0512.0511.38-
Jul 12, 202412.1012.1012.1012.1011.43-
Jul 11, 202412.0712.0712.0712.0711.40-
Jul 10, 202411.8711.8711.8711.8711.21-
Jul 9, 202411.8511.8511.8511.8511.19-
Jul 8, 202411.8511.8511.8511.8511.19-
Jul 5, 202411.9011.9011.9011.9011.24-
Jul 3, 202411.7511.7511.7511.7511.10-
Jul 2, 202411.6011.6011.6011.6010.96-
Jul 1, 202411.6011.6011.6011.6010.96-
Jun 28, 202411.6911.6911.6911.6911.04-
Jun 27, 202411.6211.6211.6211.6210.98-
Jun 26, 202411.6711.6711.6711.6711.02-
Jun 25, 202411.7011.7011.7011.7011.05-
Jun 24, 202411.7811.7811.7811.7811.13-
Jun 21, 202411.7411.7411.7411.7411.09-
Jun 20, 202411.8011.8011.8011.8011.15-
Jun 18, 202411.6911.6911.6911.6911.04-
Jun 17, 202411.6311.6311.6311.6310.99-
Jun 14, 202411.6511.6511.6511.6511.00-
Jun 13, 202411.6911.6911.6911.6911.04-
Jun 12, 202411.7811.7811.7811.7811.13-
Jun 11, 202411.7511.7511.7511.7511.10-
Jun 10, 202411.8411.8411.8411.8411.18-
Jun 7, 202411.8511.8511.8511.8511.19-
Jun 6, 202412.0012.0012.0012.0011.33-
Jun 5, 202411.9511.9511.9511.9511.29-
Jun 4, 202411.9311.9311.9311.9311.27-
Jun 3, 202412.0812.0812.0812.0811.41-
May 31, 202412.0212.0212.0212.0211.35-
May 30, 202412.0612.0612.0612.0611.39-
May 29, 202412.1012.1012.1012.1011.43-
May 28, 202412.2412.2412.2412.2411.56-
May 24, 202412.1412.1412.1412.1411.47-
May 23, 202412.0912.0912.0912.0911.42-
May 22, 202412.2512.2512.2512.2511.57-
May 21, 202412.3712.3712.3712.3711.68-
May 20, 202412.4412.4412.4412.4411.75-
May 17, 202412.3712.3712.3712.3711.68-
May 16, 202412.2712.2712.2712.2711.59-
May 15, 202412.2112.2112.2112.2111.53-
May 14, 202412.1612.1612.1612.1611.49-
May 13, 202412.1312.1312.1312.1311.46-
May 10, 202412.0812.0812.0812.0811.41-

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