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Kopernik Global All-Cap A (KGGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.00+0.01 (+0.08%)
At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202411.9911.9911.9911.9911.99-
01 May 202411.9811.9811.9811.9811.98-
30 Apr 202411.9411.9411.9411.9411.94-
29 Apr 202412.0912.0912.0912.0912.09-
26 Apr 202411.9911.9911.9911.9911.99-
25 Apr 202411.8811.8811.8811.8811.88-
24 Apr 202411.8611.8611.8611.8611.86-
23 Apr 202411.8511.8511.8511.8511.85-
22 Apr 202411.8311.8311.8311.8311.83-
19 Apr 202411.8711.8711.8711.8711.87-
18 Apr 202411.8411.8411.8411.8411.84-
17 Apr 202411.8011.8011.8011.8011.80-
16 Apr 202411.7611.7611.7611.7611.76-
15 Apr 202411.8811.8811.8811.8811.88-
12 Apr 202411.9611.9611.9611.9611.96-
11 Apr 202412.0712.0712.0712.0712.07-
10 Apr 202412.0512.0512.0512.0512.05-
09 Apr 202412.1412.1412.1412.1412.14-
08 Apr 202412.0912.0912.0912.0912.09-
05 Apr 202412.0112.0112.0112.0112.01-
04 Apr 202411.9811.9811.9811.9811.98-
03 Apr 202412.0012.0012.0012.0012.00-
02 Apr 202411.9111.9111.9111.9111.91-
01 Apr 202411.8311.8311.8311.8311.83-
28 Mar 202411.7811.7811.7811.7811.78-
27 Mar 202411.6811.6811.6811.6811.68-
26 Mar 202411.6211.6211.6211.6211.62-
25 Mar 202411.6211.6211.6211.6211.62-
22 Mar 202411.6611.6611.6611.6611.66-
21 Mar 202411.7011.7011.7011.7011.70-
20 Mar 202411.6411.6411.6411.6411.64-
19 Mar 202411.4911.4911.4911.4911.49-
18 Mar 202411.5811.5811.5811.5811.58-
15 Mar 202411.6811.6811.6811.6811.68-
14 Mar 202411.7111.7111.7111.7111.71-
13 Mar 202411.7411.7411.7411.7411.74-
12 Mar 202411.6511.6511.6511.6511.65-
11 Mar 202411.7011.7011.7011.7011.70-
08 Mar 202411.9411.9411.9411.9411.94-
07 Mar 202411.8811.8811.8811.8811.88-
06 Mar 202411.7211.7211.7211.7211.72-
05 Mar 202411.6411.6411.6411.6411.64-
04 Mar 202411.6311.6311.6311.6311.63-
01 Mar 202411.5911.5911.5911.5911.59-
29 Feb 202411.4811.4811.4811.4811.48-
28 Feb 202411.4611.4611.4611.4611.46-
27 Feb 202411.5011.5011.5011.5011.50-
26 Feb 202411.4711.4711.4711.4711.47-
23 Feb 202411.5211.5211.5211.5211.52-
22 Feb 202411.5511.5511.5511.5511.55-
21 Feb 202411.6011.6011.6011.6011.60-
20 Feb 202411.6311.6311.6311.6311.63-
16 Feb 202411.5711.5711.5711.5711.57-
15 Feb 202411.4711.4711.4711.4711.47-
14 Feb 202411.3911.3911.3911.3911.39-
13 Feb 202411.3811.3811.3811.3811.38-
12 Feb 202411.5111.5111.5111.5111.51-
09 Feb 202411.4211.4211.4211.4211.42-
08 Feb 202411.5011.5011.5011.5011.50-
07 Feb 202411.6011.6011.6011.6011.60-
06 Feb 202411.5711.5711.5711.5711.57-
05 Feb 202411.5111.5111.5111.5111.51-
02 Feb 202411.6411.6411.6411.6411.64-
01 Feb 202411.6611.6611.6611.6611.66-
31 Jan 202411.3811.3811.3811.3811.38-
30 Jan 202411.3811.3811.3811.3811.38-
29 Jan 202411.4211.4211.4211.4211.42-
26 Jan 202411.3011.3011.3011.3011.30-
25 Jan 202411.3211.3211.3211.3211.32-
24 Jan 202411.2511.2511.2511.2511.25-
23 Jan 202411.2211.2211.2211.2211.22-
22 Jan 202411.1211.1211.1211.1211.12-
19 Jan 202411.2211.2211.2211.2211.22-
18 Jan 202411.2711.2711.2711.2711.27-
17 Jan 202411.2711.2711.2711.2711.27-
16 Jan 202411.4611.4611.4611.4611.46-
12 Jan 202411.6111.6111.6111.6111.61-
11 Jan 202411.4911.4911.4911.4911.49-
10 Jan 202411.4911.4911.4911.4911.49-
09 Jan 202411.5211.5211.5211.5211.52-
08 Jan 202411.5211.5211.5211.5211.52-
05 Jan 202411.5611.5611.5611.5611.56-
04 Jan 202411.5411.5411.5411.5411.54-
03 Jan 202411.5711.5711.5711.5711.57-
02 Jan 202411.6211.6211.6211.6211.62-
29 Dec 202311.7211.7211.7211.7211.72-
28 Dec 202311.7311.7311.7311.7311.73-
28 Dec 20230.544 Dividend
27 Dec 202312.2712.2712.2712.2711.73-
26 Dec 202312.2412.2412.2412.2411.70-
22 Dec 202312.1912.1912.1912.1911.65-
21 Dec 202312.1312.1312.1312.1311.59-
21 Dec 20230 Dividend
21 Dec 20230.428 Capital gain
20 Dec 202312.4812.4812.4812.4811.52-
19 Dec 202312.5112.5112.5112.5111.55-
18 Dec 202312.4712.4712.4712.4711.51-
15 Dec 202312.4712.4712.4712.4711.51-
14 Dec 202312.4612.4612.4612.4611.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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