USMF, KGLAX End of Day and Historical Stock Data [Kinetics Mutual Fds The Global Fund Advisor Cla]

01 Jul 2026

LAST: 16.36	CHANGE: 0.24	OPEN: 16.36	HIGH: 16.36	ASK: 0.00	VOLUME: 0
LAST: 16.36	CHG(%): 1.45	PREV: 16.60	LOW: 16.36	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	16.36	16.36	16.36	16.36
30 Jun 26	16.60	16.60	16.60	16.60
29 Jun 26	16.41	16.41	16.41	16.41
26 Jun 26	16.14	16.14	16.14	16.14
25 Jun 26	15.94	15.94	15.94	15.94
24 Jun 26	15.88	15.88	15.88	15.88
23 Jun 26	15.99	15.99	15.99	15.99
22 Jun 26	16.03	16.03	16.03	16.03
18 Jun 26	16.02	16.02	16.02	16.02
17 Jun 26	16.11	16.11	16.11	16.11

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16.36