Stock listing
NASDAQ:KAGIX Kensington Dynamic Allocation Fund Institutional Class Mutual Fund
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Share price · NASDAQ:KAGIX
$15.02 USD -0.40 (-2.6%)
Close on Oct 30, 2026
- Day range
- $15.02 – $15.02 USDOct 30, 2026
- 52-week range
- $13.22 – $16.24 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:KAGIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.02 | -0.40 | -2.6% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.42 | -0.13 | -0.8% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.55 | +0.07 | +0.5% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.48 | +0.14 | +0.9% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.34 | +0.14 | +0.9% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.20 | -0.05 | -0.3% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.25 | -0.31 | -2.0% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.56 | +0.13 | +0.8% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.43 | +0.01 | +0.1% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.42 | +0.11 | +0.7% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.31 | -0.28 | -1.8% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.59 | +0.02 | +0.1% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.57 | -0.25 | -1.6% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.82 | -0.02 | -0.1% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.84 | -0.06 | -0.4% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.90 | +0.08 | +0.5% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.82 | -0.14 | -0.9% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.96 | -0.04 | -0.2% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.00 | +0.09 | +0.6% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.91 | +0.12 | +0.8% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.79 | +0.13 | +0.8% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.66 | +0.03 | +0.2% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.63 | +0.01 | +0.1% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.62 | -0.09 | -0.6% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.71 | -0.15 | -0.9% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.86 | +0.08 | +0.5% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.78 | -0.01 | -0.1% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.79 | -0.13 | -0.8% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.92 | +0.04 | +0.3% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.88 | 0.00 | 0.0% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.88 | 0.00 | 0.0% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.88 | +0.01 | +0.1% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.87 | 0.00 | 0.0% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.87 | -0.01 | -0.1% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.88 | 0.00 | 0.0% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.88 | +0.13 | +0.8% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.75 | -0.13 | -0.8% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.88 | -0.06 | -0.4% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.94 | -0.06 | -0.4% | $15.94 | $15.94 | $15.94 | 0 | |
| $16.00 | -0.02 | -0.1% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.02 | +0.17 | +1.1% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.85 | +0.06 | +0.4% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.79 | -0.16 | -1.0% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.95 | -0.02 | -0.1% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.97 | -0.07 | -0.4% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.04 | +0.15 | +0.9% | $16.04 | $16.04 | $16.04 | 0 | |
| $15.89 | 0.00 | 0.0% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.89 | +0.07 | +0.4% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.82 | -0.09 | -0.6% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.91 | +0.06 | +0.4% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.85 | -0.13 | -0.8% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.98 | 0.00 | 0.0% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.98 | -0.18 | -1.1% | $15.98 | $15.98 | $15.98 | 0 | |
| $16.16 | -0.05 | -0.3% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.21 | -0.03 | -0.2% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.24 | +0.14 | +0.9% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.10 | +0.08 | +0.5% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.02 | -0.05 | -0.3% | $16.02 | $16.02 | $16.02 | 0 | |
| $16.07 | -0.03 | -0.2% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.10 | +0.14 | +0.9% | $16.10 | $16.10 | $16.10 | 0 | |
| $15.96 | -0.05 | -0.3% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.01 | -0.08 | -0.5% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.09 | +0.39 | +2.5% | $16.09 | $16.09 | $16.09 | 0 | |
| $15.70 | +0.23 | +1.5% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.47 | 0.00 | 0.0% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.47 | +0.01 | +0.1% | $15.47 | $15.47 | $15.47 | 0 |
- Ticker
- NASDAQ:KAGIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Kensington Dynamic Allocation Fund Institutional Class on 6ix
- What it is
- Mutual fund
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