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Kopernik Global All-cap Fund Class I (KGGIX)

US Funds

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12.28 -0.10 -0.81%

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

Morningstar Rating:
Total Assets: 2.06B

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 %
Nov 11, 2024	12.28	12.28	12.28	12.28	-0.81%
Nov 08, 2024	12.38	12.38	12.38	12.38	-1.51%
Nov 07, 2024	12.57	12.57	12.57	12.57	0.72%
Nov 06, 2024	12.48	12.48	12.48	12.48	-0.95%
Nov 05, 2024	12.60	12.60	12.60	12.60	0.32%
Nov 04, 2024	12.56	12.56	12.56	12.56	0.56%
Nov 01, 2024	12.49	12.49	12.49	12.49	-0.08%
Oct 31, 2024	12.50	12.50	12.50	12.50	-1.26%
Oct 30, 2024	12.66	12.66	12.66	12.66	-0.63%
Oct 29, 2024	12.74	12.74	12.74	12.74	0.24%
Oct 28, 2024	12.71	12.71	12.71	12.71	0.39%
Oct 25, 2024	12.66	12.66	12.66	12.66	-0.71%
Oct 24, 2024	12.75	12.75	12.75	12.75	0.79%
Oct 23, 2024	12.65	12.65	12.65	12.65	-1.25%
Oct 22, 2024	12.81	12.81	12.81	12.81	0.39%
Oct 21, 2024	12.76	12.76	12.76	12.76	0.24%
Oct 18, 2024	12.73	12.73	12.73	12.73	1.52%
Oct 17, 2024	12.54	12.54	12.54	12.54	-0.08%
Oct 16, 2024	12.55	12.55	12.55	12.55	0.72%
Oct 15, 2024	12.46	12.46	12.46	12.46	-0.72%
Oct 14, 2024	12.55	12.55	12.55	12.55	-0.16%

Highest: 12.81

Lowest: 12.28

Difference: 0.53

Average: 12.59

Change %: -2.31

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