EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D21.3921.3921.3900.000.00 
KABFXKKR Asset-Based Finance Fund Class I23.0323.0323.0300.000.00 
KABTXKKR Asset-Based Finance Fund Class T22.8222.8222.8200.000.00 
KABUXKKR Asset-Based Finance Fund Class U21.9621.9621.9600.000.00 
KADIXKensington Active Advantage Fund -11.0511.0511.050-0.060.54 
KAGAXKensington Dynamic Growth Fund Class A13.0913.0913.090-0.191.43 
KAGCXKensington Dynamic Growth Fund Class C12.7412.7412.740-0.191.47 
KAGIXKensington Dynamic Growth Fund13.2213.2213.220-0.191.42 
KAMAXKensington Managed Income Fund Class A9.7009.7009.70000.0000.00 
KAMCXKensington Managed Income Fund - Class C9.6009.6009.60000.0000.00 
KAMIXKensington Managed Income Fund9.7209.7209.72000.0000.00 
KAUAXFederated Hermes Kaufmann Fund A Shares5.2305.2305.2300-0.1302.43 
KAUCXFederated Hermes Kaufmann Fund C Shares3.3303.3303.3300-0.0802.35 
KAUFXFederated Hermes Kaufmann Fund Class R5.2505.2505.2500-0.1302.42 
KAUIXFederated Hermes Kaufmann Fund Is Shares5.6205.6205.6200-0.1402.43 
KBIWXKbi Global Investors Aquarius Fund11.9411.9411.940-0.050.42 
KCCIXKnights of Columbus Core Bond Fund I8.8908.8908.89000.0300.34 
KCCSXKnights of Columbus Core Bond Fund Class8.8808.8808.88000.0300.34 
KCEIXKnights of Columbus Long/Short Equity12.7112.7112.7100.100.79 
KCGIXKnights of Columbus Large Cap Growth22.8722.8722.870-0.271.17 
KCGSXKnights of Columbus Large Cap Growth22.7122.7122.710-0.261.13 
KCIIXKnights of Columbus International Equity16.1616.1616.160-0.191.16 
KCISXKnights of Columbus International Equity16.1016.1016.100-0.191.17 
KCLIXKnights of Columbus Limited Duration9.8009.8009.80000.0200.20 
KCLSXKnights of Columbus Limited Duration9.7909.7909.79000.0100.10 
KCODXKKR Credit Opportunities Portfolio Class21.4921.4921.4900.000.00 
KCOOXKingwest Avenue Portfolio Series F NL12.1312.1312.1300.00NaN 
KCOPXKKR Credit Opportunities Portfolio Class23.1423.1423.1400.000.00 
KCOQXKingwest Canadian Equity Portfolio12.9312.9312.9300.00NaN 
KCORXKingwest US Equity Portfolio Series F NL11.8211.8211.8200.00NaN 
KCOTXKKR Credit Opportunities Portfolio Class22.9322.9322.9300.000.00 
KCOUXKKR Credit Opportunities Portfolio Class22.0622.0622.060-0.010.05 
KCRIXKnights of Columbus Real Estate Fund I8.1208.1208.1200-0.0100.12 
KCSIXKnights of Columbus Small Cap Fund I14.0214.0214.020-0.130.92 
KCSSXKnights of Columbus Small Cap Fund Class13.9313.9313.930-0.141.00 
KCTAXDws California Tax-Free Income Fund -6.6406.6406.64000.0100.15 
KCTCXDws California Tax-Free Income Fund -6.6006.6006.60000.0100.15 
KCVIXKnights of Columbus Large Cap Value Fund19.5319.5319.530-0.150.76 
KCVSXKnights of Columbus Large Cap Value Fund19.5219.5219.520-0.150.76 
KCXIXKnights of Columbus U.S. All Cap Index20.2920.2920.290-0.241.17 
KDHAXDws Croci Equity Dividend Fund - Class A52.8352.8352.830-0.350.66 
KDHCXDws Croci Equity Dividend Fund - Class C52.6752.6752.670-0.350.66 
KDHIXDws Croci Equity Dividend Fund - Class52.8752.8752.870-0.340.64 
KDHSXDws Croci Equity Dividend Fund - Class S52.8452.8452.840-0.340.64 
KESGXKennedy Capital ESG Smid Cap Fund17.8817.8817.880-0.030.17 
KGDAXDws Global Small Cap Fund - Class A31.6731.6731.670-0.310.97 
KGDCXDws Global Small Cap Fund - Class C19.0119.0119.010-0.180.94 
KGDIXDws Global Small Cap Fund - Class Inst35.6635.6635.660-0.340.94 
KGDZXDws Global Small Cap Fund - Class R635.7335.7335.730-0.340.94 
KGGAXKopernik Global All-Cap Fund- Class A16.7416.7416.740-0.432.50 
KGGIXKopernik Global All-Cap Fund-16.6116.6116.610-0.432.52 
KGIIXKopernik International Fund Class I18.3818.3818.380-0.402.13 
KGIRXKopernik International Fund Class18.2718.2718.270-0.392.09 
KGLAXKinetics Mutual Fds The Global Fund15.9015.9015.900-0.543.28 
KGLCXKinetics Mutual Fds The Global Fund14.6614.6614.660-0.503.30 
KGROXKennedy Capital Small Cap Growth Fund12.8712.8712.870-0.151.15 
KHYAXDws High Income Fund - Class A4.4804.4804.48000.0000.00 
KHYCXDws High Income Fund - Class C4.4804.4804.48000.0000.00 
KHYIXDws High Income Fund - Class4.4904.4904.49000.0000.00 
KHYQXDws High Income Fund - Class R64.4804.4804.48000.0000.00 
KHYSXDws High Income Fund - Class S4.4804.4804.4800-0.0100.22 
KIFAXWestwood Real Estate Income Fund - Class17.6617.6617.660-0.050.28 
KIFYXWestwood Real Estate Income Fund -17.5817.5817.580-0.050.28 
KINAXKinetics Internet Fund - Advisor Class A72.0872.0872.080-5.607.21 
KINCXKinetics Mutual Fds Internet Fund58.0358.0358.030-4.517.21 
KLCAXFederated Hermes Kaufmann Large Cap Fund13.6613.6613.660-0.201.44 
KLCCXFederated Hermes Kaufmann Large Cap Fund6.9506.9506.9500-0.1001.42 
KLCIXFederated Hermes Kaufmann Large Cap Fund15.9115.9115.910-0.231.43 
KLCKXFederated Hermes Kaufmann Large Cap Fund9.9509.9509.9500-0.1401.39 
KLCSXFederated Hermes Kaufmann Large Cap Fund16.2816.2816.280-0.231.39 
KLGAXNyli Wmc Growth Fund Class A51.2451.2451.240-0.861.65 
KLGCXNyli Wmc Growth Fund Class C42.3442.3442.340-0.711.65 
KLGDXNyli Wmc Growth Fund Class R654.1754.1754.170-0.911.65 
KLGIXNyli Wmc Growth Fund Class I54.1254.1254.120-0.901.64 
KLGNXNyli Wmc Growth Fund Investor Class49.2649.2649.260-0.821.64 
KMDIXKeeley Mid Cap Dividend Value Fd Cl I32.5032.5032.500-0.130.40 
KMDNXThe Kinetics Multi-Disciplinary Income10.0310.0310.0300.010.10 
KMDVXKeeley Mid Cap Dividend Value Fd Cl A32.5832.5832.580-0.130.40 
KMKAXThe Market Opportunities Fund Advisor76.3076.3076.300-1.431.84 
KMKCXKinetics Mutual Fds Market Opportunities71.9371.9371.930-1.351.84 
KMKNXThe Market Opportunities Fund No Load77.8777.8777.870-1.461.84 
KMKYXKinetics Mutual Fds The Market79.2079.2079.200-1.491.85 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund36.2736.2736.270-0.120.33 
KNGAXVest S&P 500 Dividend Aristocrats Target12.3412.3412.340-0.070.56 
KNGCXVest S&P 500 Dividend Aristocrats Target12.2412.2412.240-0.070.57 
KNGIXVest S&P 500 Dividend Aristocrats Target12.3412.3412.340-0.080.64 
KNGLXVest S&P 500 Dividend Aristocrats Target12.3712.3712.370-0.080.64 
KNGYXVest S&P 500 Dividend Aristocrats Target12.4012.4012.400-0.080.64 
KNPAXKinetics Mutual Funds Paradigm Fund110.1110.1110.10-2.21.93 
KNPCXKinetics Mutual Funds The Paradigm Fund96.1596.1596.150-1.901.94 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd119.0119.0119.00-2.41.94 
KNTAXDws New York Tax-Free Income Fund -9.7909.7909.79000.0100.10 
KNTCXDws New York Tax-Free Income Fund -9.7909.7909.79000.0100.10 
KRSDXReal Estate Select Trust Inc. Fund Class23.4423.4423.440-0.010.04 
KRSOXReal Estate Select Trust Inc. Fund Class23.4423.4423.4400.000.00 
KRSSXReal Estate Select Trust Inc. Fund Class23.4423.4423.440-0.010.04 
KRSTXReal Estate Select Trust Inc. Fund Class23.4423.4423.440-0.010.04 
KSCOXKinetics Small Cap Opportunities Fd173.0173.0173.00-1.30.77 
KSCYXKinetics Mutual Fds Inc. The Small Cap177.3177.3177.30-1.40.77 
KSDIXKeeley Small Cap Dividend Value Fund18.6618.6618.6600.050.27 
KSDVXKeeley Small Cap Dividend Value Fund18.6518.6518.6500.050.27 
KSITXKansas Municipal Fund Class I9.6609.6609.66000.0100.10 
KSMIXKeeley Small-Mid Cap Value Fd Insti9.7809.7809.7800-0.0500.51 
KSMUXKansas Municipal Fund Class A9.6509.6509.65000.0100.10 
KSMVXKeeley Small-Mid Cap Value Fund A9.4209.4209.4200-0.0400.42 
KSOAXThe Small Cap Opportunities Fd Adv Cl A165.5165.5165.50-1.30.77 
KSOCXKinetics Mutual Fds Small Cap153.9153.9153.90-1.20.77 
KTCAXDws Science and Technology Fund - Class41.2141.2141.210-0.621.48 
KTCCXDws Science and Technology Fund - Class12.0312.0312.030-0.181.47 
KTCIXDws Science and Technology Fund - Class50.0350.0350.030-0.771.52 
KTCSXDws Science and Technology Fund - Class43.1543.1543.150-0.651.48 
KTRAXDws Global Income Builder Fund - Class A9.3509.3509.3500-0.0600.64 
KTRCXDws Global Income Builder Fund - Class C9.3609.3609.3600-0.0600.64 
KTRIXDws Global Income Builder Fund - Class9.3409.3409.3400-0.0600.64 
KTRSXDws Global Income Builder Fund - Class S9.3509.3509.3500-0.0600.64 
KTRZXDws Global Income Builder Fund - Class9.3309.3309.3300-0.0600.64 
KTXIXCommerce Funds Kansas Tax Free18.7018.7018.7000.030.16 
KVALXKennedy Capital Small Cap Value Fund13.9313.9313.930-0.070.50 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.2807.2807.28000.0000.00 

MEMBER LOGIN

216.73.216.156
United States

GLOBAL INDICES

CodeLastChange
COMP22,541-3641.6
DJI50,1161,2072.5
SP5006,9321342.0
INDS12,347-2542.0
CAC8,274360.4
DAX24,7212300.9
NKY54,2544360.8
HSI26,560-3251.2
OBX1,748543.2
AORD8,955-2002.2
TWII31,783-180.1
JKSE7,935-1692.1
STI4,934-410.8
ATX5,666280.5
NZD13,444-230.2
BEL5,518-80.1
BVSP182,9508230.5