KGGAX Fund Historical Price Quotes NMFQS:KGGAX
Foreign Small/Mid Value | Kopernik
$17.39
↑
$0.18 (1.05%)
Last Updated: Feb 11, 2026
KGGAX Historical Data
You're viewing historical data for Kopernik Global All-Cap Fund Class A (KGGAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-12-19 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-12-16 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-12-11 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-12-05 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-11-28 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-11-21 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-11-14 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-07 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-10-31 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-10-30 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-10-29 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-10-28 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-10-27 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-10-24 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-10-23 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-10-22 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-10-21 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |
| 2025-10-20 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-10-17 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-10-16 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |