Code | Name | High | Low | Close | Volume | Change | |
KADAX | Kensington Active Advantage Fund - Class | 10.54 | 10.54 | 10.54 | 0 | 0.04 |  | 0.38 |  |
KADCX | Kensington Active Advantage Fund - Class | 10.49 | 10.49 | 10.49 | 0 | 0.05 |  | 0.48 |  |
KADIX | Kensington Active Advantage Fund - | 10.56 | 10.56 | 10.56 | 0 | 0.05 |  | 0.48 |  |
KAGAX | Kensington Dynamic Growth Fund Class A | 13.51 | 13.51 | 13.51 | 0 | 0.13 |  | 0.97 |  |
KAGCX | Kensington Dynamic Growth Fund Class C | 13.20 | 13.20 | 13.20 | 0 | 0.12 |  | 0.92 |  |
KAGIX | Kensington Dynamic Growth Fund | 13.63 | 13.63 | 13.63 | 0 | 0.13 |  | 0.96 |  |
KAMAX | Kensington Managed Income Fund Class A | 9.650 | 9.650 | 9.650 | 0 | 0.010 |  | 0.10 |  |
KAMCX | Kensington Managed Income Fund - Class C | 9.550 | 9.550 | 9.550 | 0 | 0.010 |  | 0.10 |  |
KAMIX | Kensington Managed Income Fund | 9.670 | 9.670 | 9.670 | 0 | 0.010 |  | 0.10 |  |
KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.050 | 6.050 | 6.050 | 0 | 0.070 |  | 1.17 |  |
KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.070 | 4.070 | 4.070 | 0 | 0.050 |  | 1.24 |  |
KAUFX | Federated Hermes Kaufmann Fund Class R | 6.070 | 6.070 | 6.070 | 0 | 0.080 |  | 1.34 |  |
KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.440 | 6.440 | 6.440 | 0 | 0.080 |  | 1.26 |  |
KBIWX | Kbi Global Investors Aquarius Fund | 11.99 | 11.99 | 11.99 | 0 | 0.01 |  | 0.08 |  |
KCCIX | Knights of Columbus Core Bond Fund I | 8.720 | 8.720 | 8.720 | 0 | -0.020 |  | 0.23 |  |
KCCSX | Knights of Columbus Core Bond Fund Class | 8.710 | 8.710 | 8.710 | 0 | -0.020 |  | 0.23 |  |
KCEIX | Knights of Columbus Long/Short Equity | 12.27 | 12.27 | 12.27 | 0 | 0.02 |  | 0.16 |  |
KCGIX | Knights of Columbus Large Cap Growth | 22.51 | 22.51 | 22.51 | 0 | 0.23 |  | 1.03 |  |
KCGSX | Knights of Columbus Large Cap Growth | 22.37 | 22.37 | 22.37 | 0 | 0.23 |  | 1.04 |  |
KCIIX | Knights of Columbus International Equity | 14.42 | 14.42 | 14.42 | 0 | 0.04 |  | 0.28 |  |
KCISX | Knights of Columbus International Equity | 14.37 | 14.37 | 14.37 | 0 | 0.04 |  | 0.28 |  |
KCLIX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | -0.020 |  | 0.21 |  |
KCLSX | Knights of Columbus Limited Duration | 9.710 | 9.710 | 9.710 | 0 | -0.010 |  | 0.10 |  |
KCODX | KKR Credit Opportunities Portfolio Class | 21.79 | 21.79 | 21.79 | 0 | 0.01 |  | 0.05 |  |
KCOPX | KKR Credit Opportunities Portfolio Class | 23.46 | 23.46 | 23.46 | 0 | 0.00 |  | 0.00 |  |
KCOTX | KKR Credit Opportunities Portfolio Class | 23.24 | 23.24 | 23.24 | 0 | 0.00 |  | 0.00 |  |
KCOUX | KKR Credit Opportunities Portfolio Class | 22.37 | 22.37 | 22.37 | 0 | 0.01 |  | 0.04 |  |
KCRIX | Knights of Columbus Real Estate Fund I | 8.060 | 8.060 | 8.060 | 0 | 0.010 |  | 0.12 |  |
KCSIX | Knights of Columbus Small Cap Fund I | 13.14 | 13.14 | 13.14 | 0 | 0.13 |  | 1.00 |  |
KCSSX | Knights of Columbus Small Cap Fund Class | 13.07 | 13.07 | 13.07 | 0 | 0.13 |  | 1.00 |  |
KCTAX | Dws California Tax-Free Income Fund - | 6.410 | 6.410 | 6.410 | 0 | 0.000 |  | 0.00 |  |
KCTCX | Dws California Tax-Free Income Fund - | 6.370 | 6.370 | 6.370 | 0 | 0.000 |  | 0.00 |  |
KCVIX | Knights of Columbus Large Cap Value Fund | 18.16 | 18.16 | 18.16 | 0 | 0.12 |  | 0.67 |  |
KCVSX | Knights of Columbus Large Cap Value Fund | 18.15 | 18.15 | 18.15 | 0 | 0.12 |  | 0.67 |  |
KCXIX | Knights of Columbus U.S. All Cap Index | 19.26 | 19.26 | 19.26 | 0 | 0.17 |  | 0.89 |  |
KDHAX | Dws Croci Equity Dividend Fund - Class A | 53.72 | 53.72 | 53.72 | 0 | -0.11 |  | 0.20 |  |
KDHCX | Dws Croci Equity Dividend Fund - Class C | 53.59 | 53.59 | 53.59 | 0 | -0.11 |  | 0.20 |  |
KDHIX | Dws Croci Equity Dividend Fund - Class | 53.74 | 53.74 | 53.74 | 0 | -0.10 |  | 0.19 |  |
KDHSX | Dws Croci Equity Dividend Fund - Class S | 53.70 | 53.70 | 53.70 | 0 | -0.11 |  | 0.20 |  |
KESGX | Kennedy Capital ESG Smid Cap Fund | 16.57 | 16.57 | 16.57 | 0 | 0.11 |  | 0.67 |  |
KGDAX | Dws Global Small Cap Fund - Class A | 29.27 | 29.27 | 29.27 | 0 | 0.15 |  | 0.52 |  |
KGDCX | Dws Global Small Cap Fund - Class C | 18.91 | 18.91 | 18.91 | 0 | 0.10 |  | 0.53 |  |
KGDIX | Dws Global Small Cap Fund - Class Inst | 32.56 | 32.56 | 32.56 | 0 | 0.17 |  | 0.52 |  |
KGDZX | Dws Global Small Cap Fund - Class R6 | 32.66 | 32.66 | 32.66 | 0 | 0.17 |  | 0.52 |  |
KGGAX | Kopernik Global All-Cap Fund- Class A | 15.11 | 15.11 | 15.11 | 0 | -0.03 |  | 0.20 |  |
KGGIX | Kopernik Global All-Cap Fund- | 15.02 | 15.02 | 15.02 | 0 | -0.04 |  | 0.27 |  |
KGIIX | Kopernik International Fund Class I | 16.79 | 16.79 | 16.79 | 0 | -0.06 |  | 0.36 |  |
KGIRX | Kopernik International Fund Class | 16.69 | 16.69 | 16.69 | 0 | -0.06 |  | 0.36 |  |
KGLAX | Kinetics Mutual Fds The Global Fund | 17.27 | 17.27 | 17.27 | 0 | 0.01 |  | 0.06 |  |
KGLCX | Kinetics Mutual Fds The Global Fund | 15.87 | 15.87 | 15.87 | 0 | 0.01 |  | 0.06 |  |
KGROX | Kennedy Capital Small Cap Growth Fund | 12.66 | 12.66 | 12.66 | 0 | 0.14 |  | 1.12 |  |
KHYAX | Dws High Income Fund - Class A | 4.460 | 4.460 | 4.460 | 0 | 0.010 |  | 0.22 |  |
KHYCX | Dws High Income Fund - Class C | 4.460 | 4.460 | 4.460 | 0 | 0.000 |  | 0.00 |  |
KHYIX | Dws High Income Fund - Class | 4.470 | 4.470 | 4.470 | 0 | 0.010 |  | 0.22 |  |
KHYQX | Dws High Income Fund - Class R6 | 4.460 | 4.460 | 4.460 | 0 | 0.010 |  | 0.22 |  |
KHYSX | Dws High Income Fund - Class S | 4.460 | 4.460 | 4.460 | 0 | 0.000 |  | 0.00 |  |
KIFAX | Westwood Real Estate Income Fund - Class | 17.80 | 17.80 | 17.80 | 0 | 0.02 |  | 0.11 |  |
KIFYX | Westwood Real Estate Income Fund - | 17.72 | 17.72 | 17.72 | 0 | 0.03 |  | 0.17 |  |
KINAX | Kinetics Internet Fund - Advisor Class A | 100.1 | 100.1 | 100.1 | 0 | -0.2 |  | 0.16 |  |
KINCX | Kinetics Mutual Fds Internet Fund | 81.19 | 81.19 | 81.19 | 0 | -0.12 |  | 0.15 |  |
KLCAX | Federated Hermes Kaufmann Large Cap Fund | 17.97 | 17.97 | 17.97 | 0 | 0.24 |  | 1.35 |  |
KLCCX | Federated Hermes Kaufmann Large Cap Fund | 11.43 | 11.43 | 11.43 | 0 | 0.15 |  | 1.33 |  |
KLCIX | Federated Hermes Kaufmann Large Cap Fund | 20.15 | 20.15 | 20.15 | 0 | 0.28 |  | 1.41 |  |
KLCKX | Federated Hermes Kaufmann Large Cap Fund | 14.35 | 14.35 | 14.35 | 0 | 0.19 |  | 1.34 |  |
KLCSX | Federated Hermes Kaufmann Large Cap Fund | 20.50 | 20.50 | 20.50 | 0 | 0.28 |  | 1.38 |  |
KLGAX | Nyli Wmc Growth Fund Class A | 52.69 | 52.69 | 52.69 | 0 | 0.55 |  | 1.05 |  |
KLGCX | Nyli Wmc Growth Fund Class C | 44.10 | 44.10 | 44.10 | 0 | 0.45 |  | 1.03 |  |
KLGDX | Nyli Wmc Growth Fund Class R6 | 55.51 | 55.51 | 55.51 | 0 | 0.58 |  | 1.06 |  |
KLGIX | Nyli Wmc Growth Fund Class I | 55.46 | 55.46 | 55.46 | 0 | 0.57 |  | 1.04 |  |
KLGNX | Nyli Wmc Growth Fund Investor Class | 50.80 | 50.80 | 50.80 | 0 | 0.53 |  | 1.05 |  |
KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 31.31 | 31.31 | 31.31 | 0 | 0.13 |  | 0.42 |  |
KMDNX | The Kinetics Multi-Disciplinary Income | 9.950 | 9.950 | 9.950 | 0 | 0.000 |  | 0.00 |  |
KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 31.40 | 31.40 | 31.40 | 0 | 0.14 |  | 0.45 |  |
KMKAX | The Market Opportunities Fund Advisor | 80.44 | 80.44 | 80.44 | 0 | 0.12 |  | 0.15 |  |
KMKCX | Kinetics Mutual Fds Market Opportunities | 76.09 | 76.09 | 76.09 | 0 | 0.11 |  | 0.14 |  |
KMKNX | The Market Opportunities Fund No Load | 82.02 | 82.02 | 82.02 | 0 | 0.13 |  | 0.16 |  |
KMKYX | Kinetics Mutual Fds The Market | 83.50 | 83.50 | 83.50 | 0 | 0.12 |  | 0.14 |  |
KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
KMVAX | Kirr Marbach Partners Value Fund | 36.54 | 36.54 | 36.54 | 0 | 0.52 |  | 1.44 |  |
KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.63 | 11.63 | 11.63 | 0 | 0.03 |  | 0.26 |  |
KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.58 | 11.58 | 11.58 | 0 | 0.03 |  | 0.26 |  |
KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.64 | 11.64 | 11.64 | 0 | 0.03 |  | 0.26 |  |
KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.65 | 11.65 | 11.65 | 0 | 0.03 |  | 0.26 |  |
KNGRX | Vest S&P 500 Dividend Aristocats Target | 12.32 | 12.32 | 12.32 | 0 | 0.03 |  | 0.24 |  |
KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.68 | 11.68 | 11.68 | 0 | 0.02 |  | 0.17 |  |
KNPAX | Kinetics Mutual Funds Paradigm Fund | 129.7 | 129.7 | 129.7 | 0 | 0.4 |  | 0.33 |  |
KNPCX | Kinetics Mutual Funds The Paradigm Fund | 114.9 | 114.9 | 114.9 | 0 | 0.4 |  | 0.33 |  |
KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 139.0 | 139.0 | 139.0 | 0 | 0.5 |  | 0.33 |  |
KNTAX | Dws New York Tax-Free Income Fund - | 9.480 | 9.480 | 9.480 | 0 | 0.000 |  | 0.00 |  |
KNTCX | Dws New York Tax-Free Income Fund - | 9.480 | 9.480 | 9.480 | 0 | 0.000 |  | 0.00 |  |
KRSDX | Real Estate Select Trust Inc. Fund Class | 23.93 | 23.93 | 23.93 | 0 | -0.02 |  | 0.08 |  |
KRSOX | Real Estate Select Trust Inc. Fund Class | 23.93 | 23.93 | 23.93 | 0 | -0.02 |  | 0.08 |  |
KRSSX | Real Estate Select Trust Inc. Fund Class | 23.93 | 23.93 | 23.93 | 0 | -0.02 |  | 0.08 |  |
KRSTX | Real Estate Select Trust Inc. Fund Class | 23.93 | 23.93 | 23.93 | 0 | -0.02 |  | 0.08 |  |
KSCOX | Kinetics Small Cap Opportunities Fd | 174.4 | 174.4 | 174.4 | 0 | 0.8 |  | 0.45 |  |
KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 179.0 | 179.0 | 179.0 | 0 | 0.8 |  | 0.45 |  |
KSDIX | Keeley Small Cap Dividend Value Fund | 16.71 | 16.71 | 16.71 | 0 | 0.11 |  | 0.66 |  |
KSDVX | Keeley Small Cap Dividend Value Fund | 16.70 | 16.70 | 16.70 | 0 | 0.11 |  | 0.66 |  |
KSITX | Kansas Municipal Fund Class I | 9.280 | 9.280 | 9.280 | 0 | 0.000 |  | 0.00 |  |
KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.520 | 9.520 | 9.520 | 0 | 0.050 |  | 0.53 |  |
KSMUX | Kansas Municipal Fund Class A | 9.270 | 9.270 | 9.270 | 0 | 0.000 |  | 0.00 |  |
KSMVX | Keeley Small-Mid Cap Value Fund A | 9.160 | 9.160 | 9.160 | 0 | 0.050 |  | 0.55 |  |
KSOAX | The Small Cap Opportunities Fd Adv Cl A | 166.8 | 166.8 | 166.8 | 0 | 0.7 |  | 0.45 |  |
KSOCX | Kinetics Mutual Fds Small Cap | 155.6 | 155.6 | 155.6 | 0 | 0.7 |  | 0.45 |  |
KTCAX | Dws Science and Technology Fund - Class | 42.39 | 42.39 | 42.39 | 0 | 0.62 |  | 1.48 |  |
KTCCX | Dws Science and Technology Fund - Class | 14.69 | 14.69 | 14.69 | 0 | 0.22 |  | 1.52 |  |
KTCIX | Dws Science and Technology Fund - Class | 50.74 | 50.74 | 50.74 | 0 | 0.75 |  | 1.50 |  |
KTCSX | Dws Science and Technology Fund - Class | 44.19 | 44.19 | 44.19 | 0 | 0.66 |  | 1.52 |  |
KTRAX | Dws Global Income Builder Fund - Class A | 9.250 | 9.250 | 9.250 | 0 | 0.020 |  | 0.22 |  |
KTRCX | Dws Global Income Builder Fund - Class C | 9.260 | 9.260 | 9.260 | 0 | 0.020 |  | 0.22 |  |
KTRIX | Dws Global Income Builder Fund - Class | 9.240 | 9.240 | 9.240 | 0 | 0.030 |  | 0.33 |  |
KTRSX | Dws Global Income Builder Fund - Class S | 9.250 | 9.250 | 9.250 | 0 | 0.030 |  | 0.33 |  |
KTRZX | Dws Global Income Builder Fund - Class | 9.230 | 9.230 | 9.230 | 0 | 0.030 |  | 0.33 |  |
KTXIX | Commerce Funds Kansas Tax Free | 18.12 | 18.12 | 18.12 | 0 | 0.00 |  | 0.00 |  |
KVALX | Kennedy Capital Small Cap Value Fund | 12.55 | 12.55 | 12.55 | 0 | 0.06 |  | 0.48 |  |
KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 7.000 | 7.000 | 7.000 | 0 | 0.000 |  | 0.00 |  |