USMF, KGGIX End of Day and Historical Stock Data [Kopernik Global All-Cap Fund- Institutional Clas]

26 Jun 2025

LAST: 14.95	CHANGE: 0.24	OPEN: 14.95	HIGH: 14.95	ASK: 0.00	VOLUME: 0
LAST: 14.95	CHG(%): 1.63	PREV: 14.71	LOW: 14.95	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	15.44	15.44	15.44	15.44
28 Aug 25	15.32	15.32	15.32	15.32
27 Aug 25	15.28	15.28	15.28	15.28
26 Aug 25	15.37	15.37	15.37	15.37
25 Aug 25	15.34	15.34	15.34	15.34
22 Aug 25	15.31	15.31	15.31	15.31
21 Aug 25	15.17	15.17	15.17	15.17
20 Aug 25	15.09	15.09	15.09	15.09
19 Aug 25	15.10	15.10	15.10	15.10
18 Aug 25	15.23	15.23	15.23	15.23

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14.95