KGIRX Fund Historical Price Quotes NMFQS:KGIRX
Foreign Large Value | Kopernik
$18.84
↑
$0.19 (1.02%)
Last Updated: Feb 17, 2026
KGIRX Historical Data
You're viewing historical data for Kopernik International Fund Investor Class (KGIRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-24 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-12-23 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-12-22 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-12-19 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-12-18 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-12-17 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 2025-12-16 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-12-15 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-12-12 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-12-11 | $19.18 | $19.18 | $19.18 | $19.18 | 0 |
| 2025-12-10 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2025-12-09 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-12-08 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-12-05 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-12-04 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-12-03 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-12-02 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-12-01 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-11-28 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-11-26 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-11-25 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-11-24 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-21 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-11-20 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-11-19 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-11-18 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-11-17 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-11-14 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
| 2025-11-13 | $18.39 | $18.39 | $18.39 | $18.39 | 0 |
| 2025-11-12 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-11-11 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-11-07 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-11-06 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-11-05 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-11-04 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-11-03 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-10-31 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-10-30 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-29 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-28 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-27 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-10-24 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-23 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-10-22 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-10-21 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-10-20 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-10-17 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-10-16 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-10-15 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |