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

15 Apr 2026

LAST: 17.54	CHANGE: 0.02	OPEN: 17.54	HIGH: 17.54	ASK: 0.00	VOLUME: 0
LAST: 17.54	CHG(%): 0.11	PREV: 17.56	LOW: 17.54	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	17.54	17.54	17.54	17.54
14 Apr 26	17.56	17.56	17.56	17.56
13 Apr 26	17.47	17.47	17.47	17.47
10 Apr 26	17.30	17.30	17.30	17.30
09 Apr 26	17.34	17.34	17.34	17.34
08 Apr 26	17.32	17.32	17.32	17.32
07 Apr 26	16.80	16.80	16.80	16.80
06 Apr 26	16.85	16.85	16.85	16.85
02 Apr 26	16.72	16.72	16.72	16.72
01 Apr 26	16.80	16.80	16.80	16.80

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17.54