KPIEX - KP International Equity Fund Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 23, 20199.729.729.729.729.72-
Aug 22, 20199.829.829.829.829.82-
Aug 21, 20199.859.859.859.859.85-
Aug 20, 20199.799.799.799.799.79-
Aug 19, 20199.809.809.809.809.80-
Aug 16, 20199.739.739.739.739.73-
Aug 15, 20199.659.659.659.659.65-
Aug 14, 20199.649.649.649.649.64-
Aug 13, 20199.859.859.859.859.85-
Aug 12, 20199.809.809.809.809.80-
Aug 09, 20199.889.889.889.889.88-
Aug 08, 20199.969.969.969.969.96-
Aug 07, 20199.809.809.809.809.80-
Aug 06, 20199.799.799.799.799.79-
Aug 05, 20199.759.759.759.759.75-
Aug 02, 201910.0010.0010.0010.0010.00-
Aug 01, 201910.1010.1010.1010.1010.10-
Jul 31, 201910.1310.1310.1310.1310.13-
Jul 30, 201910.2310.2310.2310.2310.23-
Jul 29, 201910.3010.3010.3010.3010.30-
Jul 26, 201910.3110.3110.3110.3110.31-
Jul 25, 201910.3210.3210.3210.3210.32-
Jul 24, 201910.3610.3610.3610.3610.36-
Jul 23, 201910.3610.3610.3610.3610.36-
Jul 22, 201910.3410.3410.3410.3410.34-
Jul 19, 201910.3410.3410.3410.3410.34-
Jul 18, 201910.3510.3510.3510.3510.35-
Jul 17, 201910.3510.3510.3510.3510.35-
Jul 16, 201910.3710.3710.3710.3710.37-
Jul 15, 201910.3810.3810.3810.3810.38-
Jul 12, 201910.3710.3710.3710.3710.37-
Jul 11, 201910.3610.3610.3610.3610.36-
Jul 10, 201910.3310.3310.3310.3310.33-
Jul 09, 201910.2810.2810.2810.2810.28-
Jul 08, 201910.3310.3310.3310.3310.33-
Jul 05, 201910.4110.4110.4110.4110.41-
Jul 03, 201910.4610.4610.4610.4610.46-
Jul 02, 201910.4410.4410.4410.4410.44-
Jul 01, 201910.4010.4010.4010.4010.40-
Jun 28, 201910.3510.3510.3510.3510.35-
Jun 27, 201910.3210.3210.3210.3210.32-
Jun 26, 201910.2610.2610.2610.2610.26-
Jun 25, 201910.2610.2610.2610.2610.26-
Jun 24, 201910.3310.3310.3310.3310.33-
Jun 21, 201910.3110.3110.3110.3110.31-
Jun 20, 201910.3310.3310.3310.3310.33-
Jun 19, 201910.2110.2110.2110.2110.21-
Jun 18, 201910.1410.1410.1410.1410.14-
Jun 17, 201910.0110.0110.0110.0110.01-
Jun 14, 201910.0210.0210.0210.0210.02-
Jun 13, 201910.0910.0910.0910.0910.09-
Jun 12, 201910.1010.1010.1010.1010.10-
Jun 11, 201910.1610.1610.1610.1610.16-
Jun 10, 201910.0910.0910.0910.0910.09-
Jun 07, 201910.0510.0510.0510.0510.05-
Jun 06, 20199.959.959.959.959.95-
Jun 05, 20199.929.929.929.929.92-
Jun 04, 20199.929.929.929.929.92-
Jun 03, 20199.849.849.849.849.84-
May 31, 20199.799.799.799.799.79-
May 30, 20199.819.819.819.819.81-
May 29, 20199.779.779.779.779.77-
May 28, 20199.859.859.859.859.85-
May 24, 20199.889.889.889.889.88-
May 23, 20199.799.799.799.799.79-
May 22, 20199.909.909.909.909.90-
May 21, 20199.919.919.919.919.91-
May 20, 20199.879.879.879.879.87-
May 17, 20199.939.939.939.939.93-
May 16, 20199.999.999.999.999.99-
May 15, 20199.939.939.939.939.93-
May 14, 20199.909.909.909.909.90-
May 13, 20199.859.859.859.859.85-
May 10, 20199.999.999.999.999.99-
May 09, 20199.959.959.959.959.95-
May 08, 201910.0710.0710.0710.0710.07-
May 07, 201910.0610.0610.0610.0610.06-
May 06, 201910.2210.2210.2210.2210.22-
May 03, 201910.3210.3210.3210.3210.32-
May 02, 201910.2310.2310.2310.2310.23-
May 01, 201910.2710.2710.2710.2710.27-
Apr 30, 201910.3010.3010.3010.3010.30-
Apr 29, 201910.2810.2810.2810.2810.28-
Apr 26, 201910.2410.2410.2410.2410.24-
Apr 25, 201910.2110.2110.2110.2110.21-
Apr 24, 201910.2310.2310.2310.2310.23-
Apr 23, 201910.3110.3110.3110.3110.31-
Apr 22, 201910.2810.2810.2810.2810.28-
Apr 18, 201910.2710.2710.2710.2710.27-
Apr 17, 201910.2910.2910.2910.2910.29-
Apr 16, 201910.2910.2910.2910.2910.29-
Apr 15, 201910.2710.2710.2710.2710.27-
Apr 12, 201910.2410.2410.2410.2410.24-
Apr 11, 201910.2110.2110.2110.2110.21-
Apr 10, 201910.2310.2310.2310.2310.23-
Apr 09, 201910.2210.2210.2210.2210.22-
Apr 08, 201910.2310.2310.2310.2310.23-
Apr 05, 201910.2210.2210.2210.2210.22-
Apr 04, 201910.1910.1910.1910.1910.19-
Apr 03, 201910.2110.2110.2110.2110.21-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...