EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KADCXKensington Active Advantage Fund - Class10.8410.8410.840-0.020.18 
KAGAXKensington Dynamic Growth Fund Class A14.5514.5514.550-0.070.48 
KAMCXKensington Managed Income Fund - Class C9.6209.6209.6200-0.0100.10 
KAMIXKensington Managed Income Fund9.7409.7409.7400-0.0100.10 
KAUAXFederated Hermes Kaufmann Fund A Shares6.1706.1706.1700-0.0600.96 
KAUCXFederated Hermes Kaufmann Fund C Shares4.1504.1504.1500-0.0400.95 
KAUFXFederated Hermes Kaufmann Fund Class R6.1906.1906.1900-0.0600.96 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.5806.5806.5800-0.0600.90 
KCCSXKnights of Columbus Core Bond Fund Class8.8608.8608.86000.0100.11 
KCGIXKnights of Columbus Large Cap Growth24.7024.7024.700-0.130.52 
KCGSXKnights of Columbus Large Cap Growth24.5424.5424.540-0.130.53 
KCIIXKnights of Columbus International Equity15.1615.1615.160-0.161.04 
KCLSXKnights of Columbus Limited Duration9.7609.7609.76000.0000.00 
KCOPXKKR Credit Opportunities Portfolio Class23.4523.4523.450-0.010.04 
KCOTXKKR Credit Opportunities Portfolio Class23.2323.2323.230-0.010.04 
KCRIXKnights of Columbus Real Estate Fund I8.0008.0008.0000-0.0200.25 
KCSIXKnights of Columbus Small Cap Fund I13.8713.8713.870-0.161.14 
KCSSXKnights of Columbus Small Cap Fund Class13.7913.7913.790-0.161.15 
KCVSXKnights of Columbus Large Cap Value Fund18.7618.7618.760-0.020.11 
KCXIXKnights of Columbus U.S. All Cap Index20.6220.6220.620-0.120.58 
KDHAXDws Croci Equity Dividend Fund - Class A53.8753.8753.8700.010.02 
KDHCXDws Croci Equity Dividend Fund - Class C53.7453.7453.7400.010.02 
KDHIXDws Croci Equity Dividend Fund - Class53.8953.8953.8900.010.02 
KDHSXDws Croci Equity Dividend Fund - Class S53.8653.8653.8600.010.02 
KGDAXDws Global Small Cap Fund - Class A30.9530.9530.950-0.391.24 
KGDCXDws Global Small Cap Fund - Class C19.9619.9619.960-0.251.24 
KGDIXDws Global Small Cap Fund - Class Inst34.4634.4634.460-0.431.23 
KGDZXDws Global Small Cap Fund - Class R634.5634.5634.560-0.441.26 
KGGAXKopernik Global All-Cap Fund- Class A17.0717.0717.0700.040.23 
KGIRXKopernik International Fund Class18.3418.3418.340-0.040.22 
KGLAXKinetics Mutual Fds The Global Fund17.8417.8417.840-0.201.11 
KGLCXKinetics Mutual Fds The Global Fund16.3816.3816.380-0.181.09 
KHYAXDws High Income Fund - Class A4.4904.4904.49000.0000.00 
KINAXKinetics Internet Fund - Advisor Class A105.7105.7105.70-2.42.25 
KINCXKinetics Mutual Fds Internet Fund85.6485.6485.640-1.972.25 
KLCAXFederated Hermes Kaufmann Large Cap Fund19.3419.3419.340-0.110.57 
KLCKXFederated Hermes Kaufmann Large Cap Fund15.4415.4415.440-0.080.52 
KLGDXNyli Wmc Growth Fund Class R658.9358.9358.930-0.410.69 
KLGNXNyli Wmc Growth Fund Investor Class53.8553.8553.850-0.370.68 
KMDNXThe Kinetics Multi-Disciplinary Income9.9609.9609.96000.0000.00 
KMKAXThe Market Opportunities Fund Advisor81.1181.1181.110-0.881.07 
KMKNXThe Market Opportunities Fund No Load82.7682.7682.760-0.881.05 
KMKYXKinetics Mutual Fds The Market84.3084.3084.300-0.901.06 
KNGAXVest S&P 500 Dividend Aristocrats Target11.4311.4311.4300.000.00 
KNGIXVest S&P 500 Dividend Aristocrats Target11.4411.4411.440-0.010.09 
KNGLXVest S&P 500 Dividend Aristocrats Target11.4611.4611.4600.000.00 
KNGRXVest S&P 500 Dividend Aristocats Target12.1712.1712.1700.000.00 
KNGYXVest S&P 500 Dividend Aristocrats Target11.4911.4911.4900.000.00 
KNPAXKinetics Mutual Funds Paradigm Fund122.5122.5122.50-2.21.75 
KNPCXKinetics Mutual Funds The Paradigm Fund108.4108.4108.40-1.91.75 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd131.5131.5131.50-2.31.75 
KRSOXReal Estate Select Trust Inc. Fund Class23.6323.6323.6300.000.00 
KRSSXReal Estate Select Trust Inc. Fund Class23.6423.6423.6400.010.04 
KRSTXReal Estate Select Trust Inc. Fund Class23.6423.6423.6400.000.00 
KSCOXKinetics Small Cap Opportunities Fd167.6167.6167.60-1.60.95 
KSDIXKeeley Small Cap Dividend Value Fund17.4417.4417.440-0.160.91 
KSITXKansas Municipal Fund Class I9.4909.4909.49000.0000.00 
KSMIXKeeley Small-Mid Cap Value Fd Insti9.9309.9309.9300-0.0700.70 
KSMUXKansas Municipal Fund Class A9.4909.4909.49000.0000.00 
KSMVXKeeley Small-Mid Cap Value Fund A9.5509.5509.5500-0.0700.73 
KSOAXThe Small Cap Opportunities Fd Adv Cl A160.2160.2160.20-1.50.95 
KSOCXKinetics Mutual Fds Small Cap149.3149.3149.30-1.40.95 
KTCCXDws Science and Technology Fund - Class16.2716.2716.270-0.181.09 
KTCIXDws Science and Technology Fund - Class56.3656.3656.360-0.611.07 
KTCSXDws Science and Technology Fund - Class49.0949.0949.090-0.531.07 
KTRAXDws Global Income Builder Fund - Class A9.7009.7009.7000-0.0400.41 
KTRCXDws Global Income Builder Fund - Class C9.7109.7109.7100-0.0400.41 
KTRIXDws Global Income Builder Fund - Class9.6809.6809.6800-0.0400.41 
KTRSXDws Global Income Builder Fund - Class S9.7009.7009.7000-0.0400.41 
KTRZXDws Global Income Builder Fund - Class9.6809.6809.6800-0.0400.41 
KTXIXCommerce Funds Kansas Tax Free18.4118.4118.4100.010.05 

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