KGGAXKopernik Global All-Cap Fund- Class A07/07/2025
LAST:

 15.11		CHANGE:
 0.00		OPEN:
15.11		HIGH:
15.11		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.00		PREV:
15.11		LOW:
15.11		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2515.1115.1115.1115.1100
07/03/2515.1115.1115.1115.1100
07/02/2515.1415.1415.1415.1400
07/01/2515.0315.0315.0315.0300
06/30/2514.9514.9514.9514.9500
06/27/2514.9114.9114.9114.9100
06/26/2515.0415.0415.0415.0400
06/25/2514.7914.7914.7914.7900
06/24/2514.7214.7214.7214.7200
06/23/2514.5614.5614.5614.5600
FUNDAMENTALS
Sector:
Industry:
52wk range:11.02 - 15.14
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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