Stock listing
NASDAQ:KAGCX Kensington Dynamic Allocation Fund Mutual Fund
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Share price · NASDAQ:KAGCX
$14.46 USD -0.39 (-2.6%)
Close on Oct 30, 2026
- Day range
- $14.46 – $14.46 USDOct 30, 2026
- 52-week range
- $12.74 – $15.63 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:KAGCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.46 | -0.39 | -2.6% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.85 | -0.12 | -0.8% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.97 | +0.06 | +0.4% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.91 | +0.14 | +0.9% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.77 | +0.13 | +0.9% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.64 | -0.05 | -0.3% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.69 | -0.30 | -2.0% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.99 | +0.13 | +0.9% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.86 | +0.01 | +0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.85 | +0.10 | +0.7% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.75 | -0.26 | -1.7% | $14.75 | $14.75 | $14.75 | 0 | |
| $15.01 | +0.01 | +0.1% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.00 | -0.23 | -1.5% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.23 | -0.03 | -0.2% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.26 | -0.06 | -0.4% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.32 | +0.08 | +0.5% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.24 | -0.14 | -0.9% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.38 | -0.03 | -0.2% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.41 | +0.09 | +0.6% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.32 | +0.11 | +0.7% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.21 | +0.12 | +0.8% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.09 | +0.03 | +0.2% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.06 | +0.01 | +0.1% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.05 | -0.05 | -0.3% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.10 | -0.15 | -1.0% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.25 | +0.07 | +0.5% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.18 | 0.00 | 0.0% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.18 | -0.12 | -0.8% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.30 | +0.03 | +0.2% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.27 | 0.00 | 0.0% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.27 | 0.00 | 0.0% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.27 | 0.00 | 0.0% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.27 | 0.00 | 0.0% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.27 | 0.00 | 0.0% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.27 | 0.00 | 0.0% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.27 | +0.12 | +0.8% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.15 | -0.12 | -0.8% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.27 | -0.07 | -0.5% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.34 | -0.05 | -0.3% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.39 | -0.03 | -0.2% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.42 | +0.17 | +1.1% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.25 | +0.06 | +0.4% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.19 | -0.16 | -1.0% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.35 | -0.02 | -0.1% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.37 | -0.07 | -0.5% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.44 | +0.15 | +1.0% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.29 | 0.00 | 0.0% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.29 | +0.07 | +0.5% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.22 | -0.09 | -0.6% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.31 | +0.05 | +0.3% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.26 | -0.12 | -0.8% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.38 | 0.00 | 0.0% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.38 | -0.17 | -1.1% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.55 | -0.05 | -0.3% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.60 | -0.03 | -0.2% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.63 | +0.13 | +0.8% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.50 | +0.08 | +0.5% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.42 | -0.06 | -0.4% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.48 | -0.02 | -0.1% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.50 | +0.13 | +0.8% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.37 | -0.05 | -0.3% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.42 | -0.07 | -0.5% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.49 | +0.37 | +2.4% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.12 | +0.23 | +1.5% | $15.12 | $15.12 | $15.12 | 0 | |
| $14.89 | 0.00 | 0.0% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.89 | 0.00 | 0.0% | $14.89 | $14.89 | $14.89 | 0 |
- Ticker
- NASDAQ:KAGCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Kensington Dynamic Allocation Fund on 6ix
- What it is
- Mutual fund
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