KGIRX - Kopernik International Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 202314.4914.4914.4914.4914.49-
Jun 01, 202314.3814.3814.3814.3814.38-
May 31, 202314.1514.1514.1514.1514.15-
May 30, 202314.1914.1914.1914.1914.19-
May 26, 202314.2714.2714.2714.2714.27-
May 25, 202314.2414.2414.2414.2414.24-
May 24, 202314.3814.3814.3814.3814.38-
May 23, 202314.4914.4914.4914.4914.49-
May 22, 202314.5714.5714.5714.5714.57-
May 19, 202314.5314.5314.5314.5314.53-
May 18, 202314.5214.5214.5214.5214.52-
May 17, 202314.6014.6014.6014.6014.60-
May 16, 202314.6314.6314.6314.6314.63-
May 15, 202314.7714.7714.7714.7714.77-
May 12, 202314.7214.7214.7214.7214.72-
May 11, 202314.7814.7814.7814.7814.78-
May 10, 202314.9014.9014.9014.9014.90-
May 09, 202314.8914.8914.8914.8914.89-
May 08, 202314.8714.8714.8714.8714.87-
May 05, 202314.8614.8614.8614.8614.86-
May 04, 202314.7714.7714.7714.7714.77-
May 03, 202314.6414.6414.6414.6414.64-
May 02, 202314.6214.6214.6214.6214.62-
May 01, 202314.5914.5914.5914.5914.59-
Apr 28, 202314.6114.6114.6114.6114.61-
Apr 27, 202314.5614.5614.5614.5614.56-
Apr 26, 202314.4614.4614.4614.4614.46-
Apr 25, 202314.4714.4714.4714.4714.47-
Apr 24, 202314.5114.5114.5114.5114.51-
Apr 21, 202314.5214.5214.5214.5214.52-
Apr 20, 202314.5814.5814.5814.5814.58-
Apr 19, 202314.5914.5914.5914.5914.59-
Apr 18, 202314.6914.6914.6914.6914.69-
Apr 17, 202314.6414.6414.6414.6414.64-
Apr 14, 202314.7214.7214.7214.7214.72-
Apr 13, 202314.8014.8014.8014.8014.80-
Apr 12, 202314.6414.6414.6414.6414.64-
Apr 11, 202314.5614.5614.5614.5614.56-
Apr 10, 202314.3814.3814.3814.3814.38-
Apr 06, 202314.4114.4114.4114.4114.41-
Apr 05, 202314.4614.4614.4614.4614.46-
Apr 04, 202314.5114.5114.5114.5114.51-
Apr 03, 202314.4114.4114.4114.4114.41-
Mar 31, 202314.3414.3414.3414.3414.34-
Mar 30, 202314.3414.3414.3414.3414.34-
Mar 29, 202314.2514.2514.2514.2514.25-
Mar 28, 202314.2014.2014.2014.2014.20-
Mar 27, 202314.0714.0714.0714.0714.07-
Mar 24, 202314.0414.0414.0414.0414.04-
Mar 23, 202314.0814.0814.0814.0814.08-
Mar 22, 202313.9613.9613.9613.9613.96-
Mar 21, 202313.9113.9113.9113.9113.91-
Mar 20, 202313.9413.9413.9413.9413.94-
Mar 17, 202313.8613.8613.8613.8613.86-
Mar 16, 202313.7313.7313.7313.7313.73-
Mar 15, 202313.7613.7613.7613.7613.76-
Mar 14, 202313.8413.8413.8413.8413.84-
Mar 13, 202313.8213.8213.8213.8213.82-
Mar 10, 202313.6713.6713.6713.6713.67-
Mar 09, 202313.6813.6813.6813.6813.68-
Mar 08, 202313.7313.7313.7313.7313.73-
Mar 07, 202313.7813.7813.7813.7813.78-
Mar 06, 202314.0014.0014.0014.0014.00-
Mar 03, 202314.0514.0514.0514.0514.05-
Mar 02, 202313.8613.8613.8613.8613.86-
Mar 01, 202313.8913.8913.8913.8913.89-
Feb 28, 202313.6913.6913.6913.6913.69-
Feb 27, 202313.7013.7013.7013.7013.70-
Feb 24, 202313.6813.6813.6813.6813.68-
Feb 23, 202313.8413.8413.8413.8413.84-
Feb 22, 202313.8513.8513.8513.8513.85-
Feb 21, 202313.9613.9613.9613.9613.96-
Feb 17, 202314.0414.0414.0414.0414.04-
Feb 16, 202314.0614.0614.0614.0614.06-
Feb 15, 202314.1314.1314.1314.1314.13-
Feb 14, 202314.3614.3614.3614.3614.36-
Feb 13, 202314.3714.3714.3714.3714.37-
Feb 10, 202314.3214.3214.3214.3214.32-
Feb 09, 202314.3414.3414.3414.3414.34-
Feb 08, 202314.3814.3814.3814.3814.38-
Feb 07, 202314.3914.3914.3914.3914.39-
Feb 06, 202314.3114.3114.3114.3114.31-
Feb 03, 202314.3614.3614.3614.3614.36-
Feb 02, 202314.5614.5614.5614.5614.56-
Feb 01, 202314.6014.6014.6014.6014.60-
Jan 31, 202314.4214.4214.4214.4214.42-
Jan 30, 202314.4014.4014.4014.4014.40-
Jan 27, 202314.5314.5314.5314.5314.53-
Jan 26, 202314.5914.5914.5914.5914.59-
Jan 25, 202314.6814.6814.6814.6814.68-
Jan 24, 202314.6914.6914.6914.6914.69-
Jan 23, 202314.6614.6614.6614.6614.66-
Jan 20, 202314.6214.6214.6214.6214.62-
Jan 19, 202314.4514.4514.4514.4514.45-
Jan 18, 202314.3414.3414.3414.3414.34-
Jan 17, 202314.3914.3914.3914.3914.39-
Jan 13, 202314.4414.4414.4414.4414.44-
Jan 12, 202314.3514.3514.3514.3514.35-
Jan 11, 202314.2514.2514.2514.2514.25-
Jan 10, 202314.2614.2614.2614.2614.26-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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