EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D20.9820.9820.980-0.010.05 
KABFXKKR Asset-Based Finance Fund Class I22.5922.5922.590-0.020.09 
KABTXKKR Asset-Based Finance Fund Class T22.3922.3922.390-0.010.04 
KABUXKKR Asset-Based Finance Fund Class U21.5421.5421.540-0.020.09 
KADIXKensington Active Advantage Fund -11.9511.9511.950-0.010.08 
KAGAXKensington Dynamic Allocation Fund Class15.7115.7115.7100.000.00 
KAGCXKensington Dynamic Allocation Fund Class15.2715.2715.2700.000.00 
KAGIXKensington Dynamic Allocation Fund15.8715.8715.870-0.010.06 
KAMAXKensington Managed Income Fund Class A9.5309.5309.5300-0.0100.10 
KAMCXKensington Managed Income Fund - Class C9.4209.4209.4200-0.0100.11 
KAMIXKensington Managed Income Fund9.5609.5609.5600-0.0100.10 
KAUAXFederated Hermes Kaufmann Fund A Shares5.9905.9905.9900-0.0600.99 
KAUCXFederated Hermes Kaufmann Fund C Shares3.8003.8003.8000-0.0300.78 
KAUFXFederated Hermes Kaufmann Fund Class R6.0106.0106.0100-0.0600.99 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.4506.4506.4500-0.0600.92 
KBIWXKbi Global Investors Aquarius Fund11.2011.2011.200-0.020.18 
KCCIXKnights of Columbus Core Bond Fund I8.5708.5708.5700-0.0100.12 
KCCSXKnights of Columbus Core Bond Fund Class8.5608.5608.5600-0.0100.12 
KCEIXKnights of Columbus Long/Short Equity14.0514.0514.0500.090.64 
KCGIXKnights of Columbus Large Cap Growth26.3726.3726.370-0.140.53 
KCGSXKnights of Columbus Large Cap Growth26.1726.1726.170-0.140.53 
KCIIXKnights of Columbus International Equity17.4717.4717.470-0.090.51 
KCISXKnights of Columbus International Equity17.4017.4017.400-0.080.46 
KCLIXKnights of Columbus Limited Duration9.6609.6609.6600-0.0100.10 
KCLSXKnights of Columbus Limited Duration9.6609.6609.66000.0000.00 
KCOOXKingwest Avenue Portfolio Series F NL12.6612.6612.6600.100.80 
KCOQXKingwest Canadian Equity Portfolio13.9213.9213.9200.090.65 
KCORXKingwest US Equity Portfolio Series F NL11.8911.8911.8900.121.02 
KCRIXKnights of Columbus Real Estate Fund I8.6108.6108.6100-0.0100.12 
KCSIXKnights of Columbus Small Cap Fund I15.3915.3915.390-0.120.77 
KCSSXKnights of Columbus Small Cap Fund Class15.3015.3015.300-0.110.71 
KCTAXDws California Tax-Free Income Fund -6.3306.3306.3300-0.0300.47 
KCTCXDws California Tax-Free Income Fund -6.2906.2906.2900-0.0300.47 
KCVIXKnights of Columbus Large Cap Value Fund21.3721.3721.3700.020.09 
KCVSXKnights of Columbus Large Cap Value Fund21.3621.3621.3600.020.09 
KCXIXKnights of Columbus U.S. All Cap Index22.7222.7222.720-0.100.44 
KDHAXDws Croci Equity Dividend Fund - Class A57.3857.3857.380-0.050.09 
KDHCXDws Croci Equity Dividend Fund - Class C57.1857.1857.180-0.050.09 
KDHIXDws Croci Equity Dividend Fund - Class57.4257.4257.420-0.050.09 
KDHSXDws Croci Equity Dividend Fund - Class S57.4057.4057.400-0.050.09 
KESGXKennedy Capital ESG Smid Cap Fund19.4319.4319.430-0.130.66 
KGDAXDws Global Small Cap Fund - Class A34.3434.3434.340-0.100.29 
KGDCXDws Global Small Cap Fund - Class C20.5220.5220.520-0.060.29 
KGDIXDws Global Small Cap Fund - Class Inst38.7238.7238.720-0.110.28 
KGDZXDws Global Small Cap Fund - Class R638.8238.8238.820-0.110.28 
KGGAXKopernik Global All-Cap Fund- Class A17.2517.2517.250-0.040.23 
KGGIXKopernik Global All-Cap Fund-17.1517.1517.150-0.040.23 
KGIIXKopernik International Fund Class I19.0919.0919.090-0.010.05 
KGIRXKopernik International Fund Class18.9418.9418.940-0.010.05 
KGLAXKinetics Mutual Fds The Global Fund16.9416.9416.940-0.160.94 
KGLCXKinetics Mutual Fds The Global Fund15.5815.5815.580-0.140.89 
KGROXKennedy Capital Small Cap Growth Fund15.3415.3415.340-0.150.97 
KHYAXDws High Income Fund - Class A4.3704.3704.3700-0.0100.23 
KHYCXDws High Income Fund - Class C4.3804.3804.38000.0000.00 
KHYIXDws High Income Fund - Class4.3904.3904.39000.0000.00 
KHYQXDws High Income Fund - Class R64.3804.3804.38000.0000.00 
KHYSXDws High Income Fund - Class S4.3804.3804.3800-0.0100.23 
KIFAXWestwood Real Estate Income Fund - Class17.1517.1517.1500.000.00 
KIFYXWestwood Real Estate Income Fund -17.0717.0717.0700.000.00 
KINAXKinetics Internet Fund - Advisor Class A80.5680.5680.560-1.551.89 
KINCXKinetics Mutual Fds Internet Fund64.6764.6764.670-1.241.88 
KLCAXFederated Hermes Kaufmann Large Cap Fund16.0916.0916.090-0.130.80 
KLCCXFederated Hermes Kaufmann Large Cap Fund8.1508.1508.1500-0.0600.73 
KLCIXFederated Hermes Kaufmann Large Cap Fund18.7718.7718.770-0.150.79 
KLCKXFederated Hermes Kaufmann Large Cap Fund11.6911.6911.690-0.100.85 
KLCSXFederated Hermes Kaufmann Large Cap Fund19.2019.2019.200-0.160.83 
KLGAXNyli Wmc Growth Fund Class A53.8953.8953.890-0.380.70 
KLGCXNyli Wmc Growth Fund Class C44.2544.2544.250-0.310.70 
KLGDXNyli Wmc Growth Fund Class R657.0857.0857.080-0.400.70 
KLGIXNyli Wmc Growth Fund Class I57.0157.0157.010-0.390.68 
KLGNXNyli Wmc Growth Fund Investor Class51.7151.7151.710-0.360.69 
KMDIXKeeley Gabelli Mid Cap Dividend Value34.0334.0334.030-0.070.21 
KMDNXThe Kinetics Multi-Disciplinary Income10.0410.0410.0400.000.00 
KMDVXKeeley Gabelli Mid Cap Dividend Value34.1034.1034.100-0.080.23 
KMKAXThe Market Opportunities Fund Advisor80.2880.2880.280-0.220.27 
KMKCXKinetics Mutual Fds Market Opportunities75.4575.4575.450-0.210.28 
KMKNXThe Market Opportunities Fund No Load82.0582.0582.050-0.230.28 
KMKYXKinetics Mutual Fds The Market83.5783.5783.570-0.220.26 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund36.5936.5936.590-0.451.21 
KNGAXVest S&P 500 Dividend Aristocrats Target11.3211.3211.320-0.040.35 
KNGCXVest S&P 500 Dividend Aristocrats Target11.2411.2411.240-0.040.35 
KNGIXVest S&P 500 Dividend Aristocrats Target11.3311.3311.330-0.040.35 
KNGLXVest S&P 500 Dividend Aristocrats Target11.3711.3711.370-0.030.26 
KNGYXVest S&P 500 Dividend Aristocrats Target11.3911.3911.390-0.040.35 
KNPAXKinetics Mutual Funds Paradigm Fund117.9117.9117.900.50.42 
KNPCXKinetics Mutual Funds The Paradigm Fund102.6102.6102.600.40.41 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd127.7127.7127.700.50.42 
KNTAXDws New York Tax-Free Income Fund -9.3309.3309.3300-0.0400.43 
KNTCXDws New York Tax-Free Income Fund -9.3309.3309.3300-0.0400.43 
KRSDXReal Estate Select Trust Inc. Fund Class22.5722.5722.5700.000.00 
KRSOXReal Estate Select Trust Inc. Fund Class22.5722.5722.5700.000.00 
KRSSXReal Estate Select Trust Inc. Fund Class22.5722.5722.5700.000.00 
KRSTXReal Estate Select Trust Inc. Fund Class22.5722.5722.570-0.010.04 
KSCOXKinetics Small Cap Opportunities Fd184.1184.1184.100.90.47 
KSCYXKinetics Mutual Fds Inc. The Small Cap189.0189.0189.000.90.46 
KSDIXKeeley Gabelli Small Cap Dividend Fund19.9919.9919.990-0.030.15 
KSDVXKeeley Gabelli Small Cap Dividend Fund19.9719.9719.970-0.030.15 
KSITXKansas Municipal Fund Class I9.1809.1809.1800-0.0200.22 
KSMIXKeeley Gabelli Smid Cap Value Fund Class10.2910.2910.290-0.050.48 
KSMUXKansas Municipal Fund Class A9.1809.1809.1800-0.0200.22 
KSMVXKeeley Gabelli Smid Cap Value Fund Class9.8909.8909.8900-0.0600.60 
KSOAXThe Small Cap Opportunities Fd Adv Cl A175.9175.9175.900.80.46 
KSOCXKinetics Mutual Fds Small Cap163.1163.1163.100.80.47 
KTCAXDws Science and Technology Fund - Class52.0952.0952.090-0.170.33 
KTCCXDws Science and Technology Fund - Class15.1215.1215.120-0.050.33 
KTCIXDws Science and Technology Fund - Class63.3263.3263.320-0.210.33 
KTCSXDws Science and Technology Fund - Class54.6154.6154.610-0.180.33 
KTRAXDws Global Income Builder Fund - Class A9.9009.9009.9000-0.0300.30 
KTRCXDws Global Income Builder Fund - Class C9.9009.9009.9000-0.0300.30 
KTRIXDws Global Income Builder Fund - Class9.8809.8809.8800-0.0300.30 
KTRSXDws Global Income Builder Fund - Class S9.9009.9009.9000-0.0300.30 
KTRZXDws Global Income Builder Fund - Class9.8809.8809.8800-0.0300.30 
KTXIXCommerce Funds Kansas Tax Free17.7517.7517.750-0.040.22 
KVALXKennedy Capital Small Cap Value Fund15.2515.2515.2500.010.07 
KYTFXDupree Mutual Funds Kentucky Tax-Free6.8706.8706.8700-0.0200.29 

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