KGGIX Fund Historical Price Quotes NMFQS:KGGIX
Foreign Small/Mid Value | Kopernik
$17.26
↑
$0.18 (1.05%)
Last Updated: Feb 11, 2026
KGGIX Historical Data
You're viewing historical data for Kopernik Global All-Cap Fund Class I (KGGIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-12-24 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-12-23 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-12-22 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-12-19 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-18 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-12-17 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-12-16 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-12-15 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-12-12 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-12-11 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-12-10 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-12-09 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-12-08 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-12-05 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-12-04 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-03 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-12-02 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-12-01 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-11-28 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-11-26 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-11-25 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-11-24 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-21 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-11-20 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-11-19 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-11-18 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-11-17 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-11-14 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-11-13 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-11-12 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-11-11 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-11-10 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-11-07 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-11-06 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-11-05 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-11-04 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-11-03 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-10-31 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-10-30 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-10-29 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-10-28 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-10-27 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-10-24 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-10-23 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-10-22 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-10-21 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-10-20 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-10-17 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-10-16 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-10-15 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |