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Kopernik Global All-cap Fund Class I (KGGIX)

US Funds

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11.69 -0.24 -2.01%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Kopernik

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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KGGIX Historical Data

Get free historical data for KGGIX fund. You'll find the end of day price of the Kopernik Global All-cap Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	11.69	11.69	11.93	11.69	-2.01%
Apr 04, 2025	11.93	11.93	12.39	11.93	-3.56%
Apr 03, 2025	12.37	12.37	12.39	12.37	-0.16%
Apr 02, 2025	12.39	12.39	12.53	12.39	-1.12%
Apr 01, 2025	12.53	12.53	12.53	12.53	-0.24%
Mar 31, 2025	12.56	12.56	12.56	12.56	-0.71%
Mar 28, 2025	12.65	12.65	12.65	12.65	-0.08%
Mar 27, 2025	12.66	12.66	12.66	12.61	0.40%
Mar 26, 2025	12.61	12.61	12.61	12.61	0.24%
Mar 25, 2025	12.58	12.58	12.58	12.57	0.08%
Mar 24, 2025	12.57	12.57	12.57	12.57	-0.63%
Mar 21, 2025	12.65	12.65	12.71	12.65	-0.47%
Mar 20, 2025	12.71	12.71	12.79	12.71	-0.63%
Mar 19, 2025	12.79	12.79	12.79	12.76	0.24%
Mar 18, 2025	12.76	12.76	12.76	12.70	0.47%
Mar 17, 2025	12.70	12.70	12.70	12.70	1.52%
Mar 14, 2025	12.51	12.51	12.51	12.51	-0.16%
Mar 13, 2025	12.53	12.53	12.53	12.53	0.64%
Mar 12, 2025	12.45	12.45	12.45	12.45	-0.16%
Mar 11, 2025	12.47	12.47	12.47	12.47	1.30%
Mar 10, 2025	12.31	12.31	12.31	12.31	0.24%

Highest: 12.79

Lowest: 11.69

Difference: 1.10

Average: 12.50

Change %: -4.80

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