KGIIX Fund Historical Price Quotes NMFQS:KGIIX
Foreign Large Value | Kopernik
$18.96
↑
$0.19 (1.01%)
Last Updated: Feb 17, 2026
KGIIX Historical Data
You're viewing historical data for Kopernik International Fund Class I (KGIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-12-24 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-23 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-22 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-12-19 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-12-18 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-12-17 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-12-16 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-12-15 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-12-12 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-12-11 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-12-10 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-12-09 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-12-08 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-12-05 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2025-12-04 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-12-03 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-12-02 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-12-01 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-11-28 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-11-26 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-11-25 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-11-24 | $18.39 | $18.39 | $18.39 | $18.39 | 0 |
| 2025-11-21 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-11-20 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-11-19 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-11-18 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-11-17 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-11-14 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-11-13 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-11-12 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-11-11 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-11-10 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-11-07 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-11-06 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-05 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-04 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-11-03 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-10-31 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-10-30 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-10-29 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-10-28 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-27 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-10-24 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-23 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-22 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-21 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-10-20 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-10-17 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-10-16 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-10-15 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |