Stock listing
NASDAQ:KGIIX Kopernik International Fund Mutual Fund
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Share price · NASDAQ:KGIIX
$17.36 USD -0.13 (-0.7%)
Close on Nov 3, 2026
- Day range
- $17.36 – $17.36 USDNov 3, 2026
- 52-week range
- $17.17 – $19.74 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:KGIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.36 | -0.13 | -0.7% | $17.36 | $17.36 | $17.36 | 0 | |
| $17.49 | +0.10 | +0.6% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.39 | -0.10 | -0.6% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.49 | -0.09 | -0.5% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.58 | +0.01 | +0.1% | $17.58 | $17.58 | $17.58 | 0 | |
| $17.57 | +0.04 | +0.2% | $17.57 | $17.57 | $17.57 | 0 | |
| $17.53 | -0.01 | -0.1% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.54 | -0.02 | -0.1% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.56 | -0.21 | -1.2% | $17.56 | $17.56 | $17.56 | 0 | |
| $17.77 | -0.10 | -0.6% | $17.77 | $17.77 | $17.77 | 0 | |
| $17.87 | -0.07 | -0.4% | $17.87 | $17.87 | $17.87 | 0 | |
| $17.94 | -0.08 | -0.4% | $17.94 | $17.94 | $17.94 | 0 | |
| $18.02 | +0.08 | +0.4% | $18.02 | $18.02 | $18.02 | 0 | |
| $17.94 | +0.08 | +0.4% | $17.94 | $17.94 | $17.94 | 0 | |
| $17.86 | -0.22 | -1.2% | $17.86 | $17.86 | $17.86 | 0 | |
| $18.08 | +0.03 | +0.2% | $18.08 | $18.08 | $18.08 | 0 | |
| $18.05 | -0.04 | -0.2% | $18.05 | $18.05 | $18.05 | 0 | |
| $18.09 | +0.03 | +0.2% | $18.09 | $18.09 | $18.09 | 0 | |
| $18.06 | -0.04 | -0.2% | $18.06 | $18.06 | $18.06 | 0 | |
| $18.10 | -0.20 | -1.1% | $18.10 | $18.10 | $18.10 | 0 | |
| $18.30 | +0.02 | +0.1% | $18.30 | $18.30 | $18.30 | 0 | |
| $18.28 | +0.03 | +0.2% | $18.28 | $18.28 | $18.28 | 0 | |
| $18.25 | +0.01 | +0.1% | $18.25 | $18.25 | $18.25 | 0 | |
| $18.24 | -0.13 | -0.7% | $18.24 | $18.24 | $18.24 | 0 | |
| $18.37 | -0.02 | -0.1% | $18.37 | $18.37 | $18.37 | 0 | |
| $18.39 | -0.04 | -0.2% | $18.39 | $18.39 | $18.39 | 0 | |
| $18.43 | -0.20 | -1.1% | $18.43 | $18.43 | $18.43 | 0 | |
| $18.63 | +0.03 | +0.2% | $18.63 | $18.63 | $18.63 | 0 | |
| $18.60 | -0.12 | -0.6% | $18.60 | $18.60 | $18.60 | 0 | |
| $18.72 | -0.26 | -1.4% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.98 | +0.10 | +0.5% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.88 | -0.03 | -0.2% | $18.88 | $18.88 | $18.88 | 0 | |
| $18.91 | -0.15 | -0.8% | $18.91 | $18.91 | $18.91 | 0 | |
| $19.06 | +0.13 | +0.7% | $19.06 | $19.06 | $19.06 | 0 | |
| $18.93 | -0.16 | -0.8% | $18.93 | $18.93 | $18.93 | 0 | |
| $19.09 | -0.01 | -0.1% | $19.09 | $19.09 | $19.09 | 0 | |
| $19.10 | -0.16 | -0.8% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.26 | -0.08 | -0.4% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.34 | -0.27 | -1.4% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.61 | +0.02 | +0.1% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.59 | +0.18 | +0.9% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.41 | -0.03 | -0.2% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.44 | +0.20 | +1.0% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.24 | +0.09 | +0.5% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.15 | 0.00 | 0.0% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.15 | -0.05 | -0.3% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.20 | -0.10 | -0.5% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.30 | +0.01 | +0.1% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.29 | -0.03 | -0.2% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.32 | +0.08 | +0.4% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.24 | +0.02 | +0.1% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.22 | +0.27 | +1.4% | $19.22 | $19.22 | $19.22 | 0 | |
| $18.95 | +0.01 | +0.1% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.94 | +0.42 | +2.3% | $18.94 | $18.94 | $18.94 | 0 | |
| $18.52 | -0.20 | -1.1% | $18.52 | $18.52 | $18.52 | 0 | |
| $18.72 | +0.10 | +0.5% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.62 | +0.07 | +0.4% | $18.62 | $18.62 | $18.62 | 0 | |
| $18.55 | -0.17 | -0.9% | $18.55 | $18.55 | $18.55 | 0 | |
| $18.72 | 0.00 | 0.0% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.72 | +0.03 | +0.2% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.69 | +0.03 | +0.2% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.66 | 0.00 | 0.0% | $18.66 | $18.66 | $18.66 | 0 | |
| $18.66 | +0.23 | +1.2% | $18.66 | $18.66 | $18.66 | 0 | |
| $18.43 | +0.13 | +0.7% | $18.43 | $18.43 | $18.43 | 0 | |
| $18.30 | +0.25 | +1.4% | $18.30 | $18.30 | $18.30 | 0 | |
| $18.05 | 0.00 | 0.0% | $18.05 | $18.05 | $18.05 | 0 |
- Ticker
- NASDAQ:KGIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Kopernik International Fund on 6ix
- What it is
- Mutual fund
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