Code | Name | High | Low | Close | Volume | Change | |
KADAX | Kensington Active Advantage Fund - Class | 10.13 | 10.13 | 10.13 | 0 | -0.01 |  | 0.10 |  |
KADCX | Kensington Active Advantage Fund - Class | 10.07 | 10.07 | 10.07 | 0 | -0.01 |  | 0.10 |  |
KADIX | Kensington Active Advantage Fund - | 10.15 | 10.15 | 10.15 | 0 | -0.01 |  | 0.10 |  |
KAGAX | Kensington Dynamic Growth Fund Class A | 12.56 | 12.56 | 12.56 | 0 | 0.01 |  | 0.08 |  |
KAGCX | Kensington Dynamic Growth Fund Class C | 12.27 | 12.27 | 12.27 | 0 | 0.01 |  | 0.08 |  |
KAGIX | Kensington Dynamic Growth Fund | 12.68 | 12.68 | 12.68 | 0 | 0.02 |  | 0.16 |  |
KAMAX | Kensington Managed Income Fund Class A | 9.520 | 9.520 | 9.520 | 0 | 0.000 |  | 0.00 |  |
KAMCX | Kensington Managed Income Fund - Class C | 9.410 | 9.410 | 9.410 | 0 | 0.000 |  | 0.00 |  |
KAMIX | Kensington Managed Income Fund | 9.550 | 9.550 | 9.550 | 0 | 0.010 |  | 0.10 |  |
KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.650 | 5.650 | 5.650 | 0 | 0.000 |  | 0.00 |  |
KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.800 | 3.800 | 3.800 | 0 | 0.000 |  | 0.00 |  |
KAUFX | Federated Hermes Kaufmann Fund Class R | 5.670 | 5.670 | 5.670 | 0 | 0.010 |  | 0.18 |  |
KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.010 | 6.010 | 6.010 | 0 | 0.010 |  | 0.17 |  |
KBIWX | Kbi Global Investors Aquarius Fund | 11.37 | 11.37 | 11.37 | 0 | -0.04 |  | 0.35 |  |
KCCIX | Knights of Columbus Core Bond Fund I | 8.630 | 8.630 | 8.630 | 0 | 0.010 |  | 0.12 |  |
KCCSX | Knights of Columbus Core Bond Fund Class | 8.620 | 8.620 | 8.620 | 0 | 0.020 |  | 0.23 |  |
KCEIX | Knights of Columbus Long/Short Equity | 12.04 | 12.04 | 12.04 | 0 | -0.03 |  | 0.25 |  |
KCGIX | Knights of Columbus Large Cap Growth | 20.82 | 20.82 | 20.82 | 0 | 0.03 |  | 0.14 |  |
KCGSX | Knights of Columbus Large Cap Growth | 20.70 | 20.70 | 20.70 | 0 | 0.04 |  | 0.19 |  |
KCIIX | Knights of Columbus International Equity | 14.09 | 14.09 | 14.09 | 0 | 0.01 |  | 0.07 |  |
KCISX | Knights of Columbus International Equity | 14.05 | 14.05 | 14.05 | 0 | 0.02 |  | 0.14 |  |
KCLIX | Knights of Columbus Limited Duration | 9.740 | 9.740 | 9.740 | 0 | 0.010 |  | 0.10 |  |
KCLSX | Knights of Columbus Limited Duration | 9.730 | 9.730 | 9.730 | 0 | 0.000 |  | 0.00 |  |
KCODX | KKR Credit Opportunities Portfolio Class | 21.64 | 21.64 | 21.64 | 0 | -0.02 |  | 0.09 |  |
KCOPX | KKR Credit Opportunities Portfolio Class | 23.30 | 23.30 | 23.30 | 0 | -0.03 |  | 0.13 |  |
KCOTX | KKR Credit Opportunities Portfolio Class | 23.09 | 23.09 | 23.09 | 0 | -0.02 |  | 0.09 |  |
KCOUX | KKR Credit Opportunities Portfolio Class | 22.22 | 22.22 | 22.22 | 0 | -0.02 |  | 0.09 |  |
KCRIX | Knights of Columbus Real Estate Fund I | 7.910 | 7.910 | 7.910 | 0 | -0.040 |  | 0.50 |  |
KCSIX | Knights of Columbus Small Cap Fund I | 12.19 | 12.19 | 12.19 | 0 | -0.01 |  | 0.08 |  |
KCSSX | Knights of Columbus Small Cap Fund Class | 12.12 | 12.12 | 12.12 | 0 | -0.02 |  | 0.16 |  |
KCTAX | Dws California Tax-Free Income Fund - | 6.380 | 6.380 | 6.380 | 0 | -0.020 |  | 0.31 |  |
KCTCX | Dws California Tax-Free Income Fund - | 6.340 | 6.340 | 6.340 | 0 | -0.020 |  | 0.31 |  |
KCVIX | Knights of Columbus Large Cap Value Fund | 17.17 | 17.17 | 17.17 | 0 | -0.07 |  | 0.41 |  |
KCVSX | Knights of Columbus Large Cap Value Fund | 17.17 | 17.17 | 17.17 | 0 | -0.07 |  | 0.41 |  |
KCXIX | Knights of Columbus U.S. All Cap Index | 17.89 | 17.89 | 17.89 | 0 | 0.00 |  | 0.00 |  |
KDHAX | Dws Croci Equity Dividend Fund - Class A | 51.72 | 51.72 | 51.72 | 0 | -0.11 |  | 0.21 |  |
KDHCX | Dws Croci Equity Dividend Fund - Class C | 51.54 | 51.54 | 51.54 | 0 | -0.11 |  | 0.21 |  |
KDHIX | Dws Croci Equity Dividend Fund - Class | 51.75 | 51.75 | 51.75 | 0 | -0.11 |  | 0.21 |  |
KDHSX | Dws Croci Equity Dividend Fund - Class S | 51.71 | 51.71 | 51.71 | 0 | -0.12 |  | 0.23 |  |
KESGX | Kennedy Capital ESG Smid Cap Fund | 15.56 | 15.56 | 15.56 | 0 | -0.01 |  | 0.06 |  |
KGDAX | Dws Global Small Cap Fund - Class A | 27.07 | 27.07 | 27.07 | 0 | -0.11 |  | 0.40 |  |
KGDCX | Dws Global Small Cap Fund - Class C | 17.51 | 17.51 | 17.51 | 0 | -0.07 |  | 0.40 |  |
KGDIX | Dws Global Small Cap Fund - Class Inst | 30.11 | 30.11 | 30.11 | 0 | -0.12 |  | 0.40 |  |
KGDZX | Dws Global Small Cap Fund - Class R6 | 30.20 | 30.20 | 30.20 | 0 | -0.12 |  | 0.40 |  |
KGGAX | Kopernik Global All-Cap Fund- Class A | 13.72 | 13.72 | 13.72 | 0 | 0.02 |  | 0.15 |  |
KGGIX | Kopernik Global All-Cap Fund- | 13.64 | 13.64 | 13.64 | 0 | 0.02 |  | 0.15 |  |
KGIIX | Kopernik International Fund Class I | 15.47 | 15.47 | 15.47 | 0 | 0.02 |  | 0.13 |  |
KGIRX | Kopernik International Fund Class | 15.38 | 15.38 | 15.38 | 0 | 0.01 |  | 0.07 |  |
KGLAX | Kinetics Mutual Fds The Global Fund | 17.56 | 17.56 | 17.56 | 0 | -0.12 |  | 0.68 |  |
KGLCX | Kinetics Mutual Fds The Global Fund | 16.15 | 16.15 | 16.15 | 0 | -0.11 |  | 0.68 |  |
KGROX | Kennedy Capital Small Cap Growth Fund | 11.84 | 11.84 | 11.84 | 0 | 0.00 |  | 0.00 |  |
KHYAX | Dws High Income Fund - Class A | 4.370 | 4.370 | 4.370 | 0 | -0.020 |  | 0.46 |  |
KHYCX | Dws High Income Fund - Class C | 4.380 | 4.380 | 4.380 | 0 | -0.020 |  | 0.45 |  |
KHYIX | Dws High Income Fund - Class | 4.370 | 4.370 | 4.370 | 0 | -0.030 |  | 0.68 |  |
KHYQX | Dws High Income Fund - Class R6 | 4.370 | 4.370 | 4.370 | 0 | -0.020 |  | 0.46 |  |
KHYSX | Dws High Income Fund - Class S | 4.370 | 4.370 | 4.370 | 0 | -0.030 |  | 0.68 |  |
KIFAX | Westwood Real Estate Income Fund - Class | 17.61 | 17.61 | 17.61 | 0 | -0.04 |  | 0.23 |  |
KIFYX | Westwood Real Estate Income Fund - | 17.54 | 17.54 | 17.54 | 0 | -0.03 |  | 0.17 |  |
KINAX | Kinetics Internet Fund - Advisor Class A | 104.7 | 104.7 | 104.7 | 0 | 0.0 |  | 0.03 |  |
KINCX | Kinetics Mutual Fds Internet Fund | 84.95 | 84.95 | 84.95 | 0 | 0.02 |  | 0.02 |  |
KLCAX | Federated Hermes Kaufmann Large Cap Fund | 16.62 | 16.62 | 16.62 | 0 | 0.03 |  | 0.18 |  |
KLCCX | Federated Hermes Kaufmann Large Cap Fund | 10.59 | 10.59 | 10.59 | 0 | 0.03 |  | 0.28 |  |
KLCIX | Federated Hermes Kaufmann Large Cap Fund | 18.63 | 18.63 | 18.63 | 0 | 0.04 |  | 0.22 |  |
KLCKX | Federated Hermes Kaufmann Large Cap Fund | 13.29 | 13.29 | 13.29 | 0 | 0.03 |  | 0.23 |  |
KLCSX | Federated Hermes Kaufmann Large Cap Fund | 18.96 | 18.96 | 18.96 | 0 | 0.05 |  | 0.26 |  |
KLGAX | Nyli Wmc Growth Fund Class A | 48.69 | 48.69 | 48.69 | 0 | 0.11 |  | 0.23 |  |
KLGCX | Nyli Wmc Growth Fund Class C | 40.80 | 40.80 | 40.80 | 0 | 0.09 |  | 0.22 |  |
KLGDX | Nyli Wmc Growth Fund Class R6 | 51.27 | 51.27 | 51.27 | 0 | 0.11 |  | 0.22 |  |
KLGIX | Nyli Wmc Growth Fund Class I | 51.23 | 51.23 | 51.23 | 0 | 0.11 |  | 0.22 |  |
KLGNX | Nyli Wmc Growth Fund Investor Class | 46.96 | 46.96 | 46.96 | 0 | 0.11 |  | 0.23 |  |
KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 29.53 | 29.53 | 29.53 | 0 | -0.05 |  | 0.17 |  |
KMDNX | The Kinetics Multi-Disciplinary Income | 10.02 | 10.02 | 10.02 | 0 | 0.00 |  | 0.00 |  |
KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 29.59 | 29.59 | 29.59 | 0 | -0.06 |  | 0.20 |  |
KMKAX | The Market Opportunities Fund Advisor | 85.21 | 85.21 | 85.21 | 0 | -1.82 |  | 2.09 |  |
KMKCX | Kinetics Mutual Fds Market Opportunities | 80.64 | 80.64 | 80.64 | 0 | -1.73 |  | 2.10 |  |
KMKNX | The Market Opportunities Fund No Load | 86.85 | 86.85 | 86.85 | 0 | -1.85 |  | 2.09 |  |
KMKYX | Kinetics Mutual Fds The Market | 88.40 | 88.40 | 88.40 | 0 | -1.89 |  | 2.09 |  |
KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
KMVAX | Kirr Marbach Partners Value Fund | 33.51 | 33.51 | 33.51 | 0 | -0.01 |  | 0.03 |  |
KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.50 | 11.50 | 11.50 | 0 | -0.05 |  | 0.43 |  |
KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.44 | 11.44 | 11.44 | 0 | -0.06 |  | 0.52 |  |
KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.51 | 11.51 | 11.51 | 0 | -0.06 |  | 0.52 |  |
KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.52 | 11.52 | 11.52 | 0 | -0.06 |  | 0.52 |  |
KNGRX | Vest S&P 500 Dividend Aristocats Target | 12.13 | 12.13 | 12.13 | 0 | -0.06 |  | 0.49 |  |
KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.56 | 11.56 | 11.56 | 0 | -0.06 |  | 0.52 |  |
KNPAX | Kinetics Mutual Funds Paradigm Fund | 145.0 | 145.0 | 145.0 | 0 | -5.5 |  | 3.67 |  |
KNPCX | Kinetics Mutual Funds The Paradigm Fund | 128.6 | 128.6 | 128.6 | 0 | -4.9 |  | 3.68 |  |
KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 155.3 | 155.3 | 155.3 | 0 | -5.9 |  | 3.68 |  |
KNTAX | Dws New York Tax-Free Income Fund - | 9.430 | 9.430 | 9.430 | 0 | -0.040 |  | 0.42 |  |
KNTCX | Dws New York Tax-Free Income Fund - | 9.430 | 9.430 | 9.430 | 0 | -0.040 |  | 0.42 |  |
KRSDX | Real Estate Select Trust Inc. Fund Class | 24.13 | 24.13 | 24.13 | 0 | -0.01 |  | 0.04 |  |
KRSOX | Real Estate Select Trust Inc. Fund Class | 24.13 | 24.13 | 24.13 | 0 | -0.01 |  | 0.04 |  |
KRSSX | Real Estate Select Trust Inc. Fund Class | 24.13 | 24.13 | 24.13 | 0 | -0.02 |  | 0.08 |  |
KRSTX | Real Estate Select Trust Inc. Fund Class | 24.13 | 24.13 | 24.13 | 0 | -0.02 |  | 0.08 |  |
KSCOX | Kinetics Small Cap Opportunities Fd | 187.8 | 187.8 | 187.8 | 0 | -5.8 |  | 2.98 |  |
KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 192.7 | 192.7 | 192.7 | 0 | -5.9 |  | 2.98 |  |
KSDIX | Keeley Small Cap Dividend Value Fund | 15.68 | 15.68 | 15.68 | 0 | -0.12 |  | 0.76 |  |
KSDVX | Keeley Small Cap Dividend Value Fund | 15.67 | 15.67 | 15.67 | 0 | -0.11 |  | 0.70 |  |
KSITX | Kansas Municipal Fund Class I | 9.260 | 9.260 | 9.260 | 0 | -0.030 |  | 0.32 |  |
KSMIX | Keeley Small-Mid Cap Value Fd Insti | 8.930 | 8.930 | 8.930 | 0 | -0.020 |  | 0.22 |  |
KSMUX | Kansas Municipal Fund Class A | 9.250 | 9.250 | 9.250 | 0 | -0.030 |  | 0.32 |  |
KSMVX | Keeley Small-Mid Cap Value Fund A | 8.600 | 8.600 | 8.600 | 0 | -0.020 |  | 0.23 |  |
KSOAX | The Small Cap Opportunities Fd Adv Cl A | 179.6 | 179.6 | 179.6 | 0 | -5.5 |  | 2.98 |  |
KSOCX | Kinetics Mutual Fds Small Cap | 167.7 | 167.7 | 167.7 | 0 | -5.1 |  | 2.97 |  |
KTCAX | Dws Science and Technology Fund - Class | 38.49 | 38.49 | 38.49 | 0 | 0.14 |  | 0.37 |  |
KTCCX | Dws Science and Technology Fund - Class | 13.35 | 13.35 | 13.35 | 0 | 0.05 |  | 0.38 |  |
KTCIX | Dws Science and Technology Fund - Class | 46.05 | 46.05 | 46.05 | 0 | 0.16 |  | 0.35 |  |
KTCSX | Dws Science and Technology Fund - Class | 40.11 | 40.11 | 40.11 | 0 | 0.15 |  | 0.38 |  |
KTRAX | Dws Global Income Builder Fund - Class A | 8.950 | 8.950 | 8.950 | 0 | -0.040 |  | 0.44 |  |
KTRCX | Dws Global Income Builder Fund - Class C | 8.950 | 8.950 | 8.950 | 0 | -0.030 |  | 0.33 |  |
KTRIX | Dws Global Income Builder Fund - Class | 8.940 | 8.940 | 8.940 | 0 | -0.030 |  | 0.33 |  |
KTRSX | Dws Global Income Builder Fund - Class S | 8.950 | 8.950 | 8.950 | 0 | -0.040 |  | 0.44 |  |
KTRZX | Dws Global Income Builder Fund - Class | 8.930 | 8.930 | 8.930 | 0 | -0.040 |  | 0.45 |  |
KTXIX | Commerce Funds Kansas Tax Free | 17.96 | 17.96 | 17.96 | 0 | -0.03 |  | 0.17 |  |
KVALX | Kennedy Capital Small Cap Value Fund | 11.50 | 11.50 | 11.50 | 0 | -0.05 |  | 0.43 |  |
KYSMX | Dupree Mutual Funds Kentucky Tax-Free | 5.120 | 5.120 | 5.120 | 0 | 0.000 |  | 0.00 |  |
KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.960 | 6.960 | 6.960 | 0 | -0.020 |  | 0.29 |  |