EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D20.6920.6920.6900.000.00 
KABFXKKR Asset-Based Finance Fund Class I22.2822.2822.2800.000.00 
KABTXKKR Asset-Based Finance Fund Class T22.0722.0722.070-0.010.05 
KABUXKKR Asset-Based Finance Fund Class U21.2421.2421.240-0.010.05 
KADIXKensington Active Advantage Fund -11.6411.6411.640-0.181.52 
KAGAXKensington Dynamic Allocation Fund Class14.8614.8614.860-0.412.69 
KAGCXKensington Dynamic Allocation Fund Class14.4614.4614.460-0.392.63 
KAGIXKensington Dynamic Allocation Fund15.0215.0215.020-0.402.59 
KAMAXKensington Managed Income Fund Class A9.3109.3109.3100-0.0200.21 
KAMCXKensington Managed Income Fund - Class C9.2009.2009.2000-0.0300.33 
KAMIXKensington Managed Income Fund9.3309.3309.3300-0.0200.21 
KAUAXFederated Hermes Kaufmann Fund A Shares5.9205.9205.9200-0.1802.95 
KAUCXFederated Hermes Kaufmann Fund C Shares3.7503.7503.7500-0.1203.10 
KAUFXFederated Hermes Kaufmann Fund Class R5.9405.9405.9400-0.1802.94 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.3806.3806.3800-0.2003.04 
KBIWXKbi Global Investors Aquarius Fund11.4711.4711.470-0.040.35 
KCCIXKnights of Columbus Core Bond Fund I8.5508.5508.55000.0200.23 
KCCSXKnights of Columbus Core Bond Fund Class8.5408.5408.54000.0300.35 
KCEIXKnights of Columbus Long/Short Equity14.2414.2414.2400.140.99 
KCGIXKnights of Columbus Large Cap Growth25.8925.8925.890-0.722.71 
KCGSXKnights of Columbus Large Cap Growth25.6925.6925.690-0.722.73 
KCIIXKnights of Columbus International Equity16.7116.7116.710-0.311.82 
KCISXKnights of Columbus International Equity16.6516.6516.650-0.301.77 
KCLIXKnights of Columbus Limited Duration9.6209.6209.62000.0100.10 
KCLSXKnights of Columbus Limited Duration9.6209.6209.62000.0200.21 
KCOOXKingwest Avenue Portfolio Series F NL12.8612.8612.8600.060.47 
KCOQXKingwest Canadian Equity Portfolio14.4014.4014.4000.010.07 
KCORXKingwest US Equity Portfolio Series F NL11.8111.8111.8100.121.03 
KCRIXKnights of Columbus Real Estate Fund I8.6408.6408.6400-0.0100.12 
KCSIXKnights of Columbus Small Cap Fund I15.0215.0215.020-0.281.83 
KCSSXKnights of Columbus Small Cap Fund Class14.9314.9314.930-0.271.78 
KCTAXDws California Tax-Free Income Fund -6.3606.3606.36000.0200.32 
KCTCXDws California Tax-Free Income Fund -6.3206.3206.32000.0200.32 
KCVIXKnights of Columbus Large Cap Value Fund21.5921.5921.590-0.020.09 
KCVSXKnights of Columbus Large Cap Value Fund21.5821.5821.580-0.020.09 
KCXIXKnights of Columbus U.S. All Cap Index22.4722.4722.470-0.472.05 
KDHAXDws Croci Equity Dividend Fund - Class A59.9859.9859.9800.280.47 
KDHCXDws Croci Equity Dividend Fund - Class C59.8359.8359.8300.270.45 
KDHIXDws Croci Equity Dividend Fund - Class60.0060.0060.0000.270.45 
KDHSXDws Croci Equity Dividend Fund - Class S59.9859.9859.9800.280.47 
KESGXKennedy Capital ESG Smid Cap Fund19.6219.6219.620-0.351.75 
KGDAXDws Global Small Cap Fund - Class A33.8133.8133.810-0.601.74 
KGDCXDws Global Small Cap Fund - Class C20.1820.1820.180-0.361.75 
KGDIXDws Global Small Cap Fund - Class Inst38.1338.1338.130-0.671.73 
KGDZXDws Global Small Cap Fund - Class R638.2338.2338.230-0.681.75 
KGGAXKopernik Global All-Cap Fund- Class A15.8715.8715.870-0.050.31 
KGGIXKopernik Global All-Cap Fund-15.7815.7815.780-0.050.32 
KGIIXKopernik International Fund Class I17.3917.3917.390-0.100.57 
KGIRXKopernik International Fund Class17.2517.2517.250-0.100.58 
KGLAXKinetics Mutual Fds The Global Fund16.2916.2916.290-0.150.91 
KGLCXKinetics Mutual Fds The Global Fund14.9714.9714.970-0.130.86 
KGROXKennedy Capital Small Cap Growth Fund15.1115.1115.110-0.473.02 
KHYAXDws High Income Fund - Class A4.2704.2704.2700-0.0100.23 
KHYCXDws High Income Fund - Class C4.2704.2704.2700-0.0100.23 
KHYIXDws High Income Fund - Class4.2804.2804.2800-0.0100.23 
KHYQXDws High Income Fund - Class R64.2704.2704.2700-0.0100.23 
KHYSXDws High Income Fund - Class S4.2804.2804.2800-0.0100.23 
KIFAXWestwood Real Estate Income Fund - Class16.4116.4116.410-0.050.30 
KIFYXWestwood Real Estate Income Fund -16.3216.3216.320-0.050.31 
KINAXKinetics Internet Fund - Advisor Class A77.7577.7577.750-1.912.40 
KINCXKinetics Mutual Fds Internet Fund62.3762.3762.370-1.532.39 
KLCAXFederated Hermes Kaufmann Large Cap Fund15.7915.7915.790-0.503.07 
KLCCXFederated Hermes Kaufmann Large Cap Fund7.9907.9907.9900-0.2503.03 
KLCIXFederated Hermes Kaufmann Large Cap Fund18.4318.4318.430-0.583.05 
KLCKXFederated Hermes Kaufmann Large Cap Fund11.4711.4711.470-0.363.04 
KLCSXFederated Hermes Kaufmann Large Cap Fund18.8618.8618.860-0.593.03 
KLGAXNyli Wmc Growth Fund Class A52.8052.8052.800-1.653.03 
KLGCXNyli Wmc Growth Fund Class C43.2943.2943.290-1.363.05 
KLGDXNyli Wmc Growth Fund Class R655.9455.9455.940-1.753.03 
KLGIXNyli Wmc Growth Fund Class I55.8755.8755.870-1.753.04 
KLGNXNyli Wmc Growth Fund Investor Class50.6450.6450.640-1.593.04 
KMDIXKeeley Gabelli Mid Cap Dividend Value34.4434.4434.440-0.160.46 
KMDNXThe Kinetics Multi-Disciplinary Income9.9909.9909.99000.0000.00 
KMDVXKeeley Gabelli Mid Cap Dividend Value34.5234.5234.520-0.170.49 
KMKAXThe Market Opportunities Fund Advisor75.1375.1375.1300.010.01 
KMKCXKinetics Mutual Fds Market Opportunities70.5670.5670.5600.000.00 
KMKNXThe Market Opportunities Fund No Load76.8176.8176.8100.010.01 
KMKYXKinetics Mutual Fds The Market78.2578.2578.2500.010.01 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund36.8836.8836.880-0.180.49 
KNGAXVest S&P 500 Dividend Aristocrats Target11.6011.6011.6000.050.43 
KNGCXVest S&P 500 Dividend Aristocrats Target11.4911.4911.4900.040.35 
KNGIXVest S&P 500 Dividend Aristocrats Target11.6111.6111.6100.050.43 
KNGLXVest S&P 500 Dividend Aristocrats Target11.6511.6511.6500.050.43 
KNGYXVest S&P 500 Dividend Aristocrats Target11.6511.6511.6500.050.43 
KNPAXKinetics Mutual Funds Paradigm Fund109.1109.1109.100.40.34 
KNPCXKinetics Mutual Funds The Paradigm Fund94.9194.9194.9100.330.35 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd118.3118.3118.300.40.35 
KNTAXDws New York Tax-Free Income Fund -9.3909.3909.39000.0300.32 
KNTCXDws New York Tax-Free Income Fund -9.3909.3909.39000.0300.32 
KRSDXReal Estate Select Trust Inc. Fund Class22.2322.2322.230-0.100.45 
KRSOXReal Estate Select Trust Inc. Fund Class22.2322.2322.230-0.100.45 
KRSSXReal Estate Select Trust Inc. Fund Class22.2322.2322.230-0.100.45 
KRSTXReal Estate Select Trust Inc. Fund Class22.2322.2322.230-0.100.45 
KSCOXKinetics Small Cap Opportunities Fd172.1172.1172.102.01.20 
KSCYXKinetics Mutual Fds Inc. The Small Cap176.7176.7176.702.11.20 
KSDIXKeeley Gabelli Small Cap Dividend Fund20.2020.2020.200-0.140.69 
KSDVXKeeley Gabelli Small Cap Dividend Fund20.1920.1920.190-0.140.69 
KSITXKansas Municipal Fund Class I9.3009.3009.30000.0200.22 
KSMIXKeeley Gabelli Smid Cap Value Fund Class10.4210.4210.420-0.100.95 
KSMUXKansas Municipal Fund Class A9.3009.3009.30000.0300.32 
KSMVXKeeley Gabelli Smid Cap Value Fund Class10.0110.0110.010-0.100.99 
KSOAXThe Small Cap Opportunities Fd Adv Cl A164.3164.3164.302.01.20 
KSOCXKinetics Mutual Fds Small Cap152.3152.3152.301.81.20 
KTCAXDws Science and Technology Fund - Class49.8449.8449.840-2.795.30 
KTCCXDws Science and Technology Fund - Class14.4514.4514.450-0.815.31 
KTCIXDws Science and Technology Fund - Class60.6160.6160.610-3.385.28 
KTCSXDws Science and Technology Fund - Class52.2752.2752.270-2.925.29 
KTRAXDws Global Income Builder Fund - Class A9.6509.6509.6500-0.0700.72 
KTRCXDws Global Income Builder Fund - Class C9.6509.6509.6500-0.0800.82 
KTRIXDws Global Income Builder Fund - Class9.6309.6309.6300-0.0700.72 
KTRSXDws Global Income Builder Fund - Class S9.6509.6509.6500-0.0700.72 
KTRZXDws Global Income Builder Fund - Class9.6209.6209.6200-0.0800.82 
KTXIXCommerce Funds Kansas Tax Free18.0218.0218.0200.050.28 
KVALXKennedy Capital Small Cap Value Fund15.3615.3615.360-0.211.35 
KYTFXDupree Mutual Funds Kentucky Tax-Free6.9606.9606.96000.0200.29 

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