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Kopernik Global All-cap Fund Class I (KGGIX)

US Funds

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11.56 -0.04 -0.34%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: United States

Issuer: Kopernik

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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Overview
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Historical Data
Holdings

KGGIX Historical Data

Get free historical data for KGGIX fund. You'll find the end of day price of the Kopernik Global All-cap Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	11.56	11.56	11.56	11.56	-0.34%
Dec 20, 2024	11.60	11.60	11.60	11.60	-1.02%
Dec 19, 2024	11.72	11.72	11.72	11.72	-0.85%
Dec 18, 2024	11.82	11.82	11.82	11.82	-0.51%
Dec 17, 2024	11.88	11.88	11.88	11.88	-0.75%
Dec 16, 2024	11.97	11.97	11.97	11.97	-0.75%
Dec 13, 2024	12.06	12.06	12.06	12.06	-0.74%
Dec 12, 2024	12.15	12.15	12.15	12.15	-0.98%
Dec 11, 2024	12.27	12.27	12.27	12.27	0.82%
Dec 10, 2024	12.17	12.17	12.17	12.17	-0.33%
Dec 09, 2024	12.21	12.21	12.21	12.21	0.41%
Dec 06, 2024	12.16	12.16	12.16	12.16	-0.41%
Dec 05, 2024	12.21	12.21	12.21	12.21	-0.33%
Dec 04, 2024	12.25	12.25	12.25	12.25	-0.65%
Dec 03, 2024	12.33	12.33	12.33	12.33	1.15%
Dec 02, 2024	12.19	12.19	12.19	12.19	-0.73%
Nov 29, 2024	12.28	12.28	12.28	12.28	0.41%
Nov 27, 2024	12.23	12.23	12.23	12.23	0.41%
Nov 26, 2024	12.18	12.18	12.18	12.18	-0.08%
Nov 25, 2024	12.19	12.19	12.19	12.19	-0.73%

Highest: 12.33

Lowest: 11.56

Difference: 0.77

Average: 12.07

Change %: -5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kopernik Global A.	11.56	-0.04	-0.34%