EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D21.1921.1921.190-0.020.09 
KABFXKKR Asset-Based Finance Fund Class I22.8222.8222.820-0.020.09 
KABTXKKR Asset-Based Finance Fund Class T22.6122.6122.610-0.020.09 
KABUXKKR Asset-Based Finance Fund Class U21.7621.7621.760-0.020.09 
KADIXKensington Active Advantage Fund -11.1111.1111.110-0.090.80 
KAGAXKensington Dynamic Allocation Fund Class13.3413.3413.3400.000.00 
KAGCXKensington Dynamic Allocation Fund Class12.9812.9812.9800.000.00 
KAGIXKensington Dynamic Allocation Fund13.4813.4813.4800.000.00 
KAMAXKensington Managed Income Fund Class A9.7109.7109.7100-0.0200.21 
KAMCXKensington Managed Income Fund - Class C9.6009.6009.6000-0.0200.21 
KAMIXKensington Managed Income Fund9.7309.7309.7300-0.0300.31 
KAUAXFederated Hermes Kaufmann Fund A Shares5.4805.4805.4800-0.0901.62 
KAUCXFederated Hermes Kaufmann Fund C Shares3.4803.4803.4800-0.0601.69 
KAUFXFederated Hermes Kaufmann Fund Class R5.5005.5005.5000-0.0901.61 
KAUIXFederated Hermes Kaufmann Fund Is Shares5.8905.8905.8900-0.1001.67 
KBIWXKbi Global Investors Aquarius Fund11.8511.8511.850-0.221.82 
KCCIXKnights of Columbus Core Bond Fund I8.9508.9508.9500-0.0100.11 
KCCSXKnights of Columbus Core Bond Fund Class8.9408.9408.9400-0.0100.11 
KCEIXKnights of Columbus Long/Short Equity12.5412.5412.540-0.010.08 
KCGIXKnights of Columbus Large Cap Growth22.8722.8722.870-0.180.78 
KCGSXKnights of Columbus Large Cap Growth22.7122.7122.710-0.180.79 
KCIIXKnights of Columbus International Equity16.2016.2016.200-0.694.09 
KCISXKnights of Columbus International Equity16.1416.1416.140-0.694.10 
KCLIXKnights of Columbus Limited Duration9.8009.8009.8000-0.0100.10 
KCLSXKnights of Columbus Limited Duration9.8009.8009.80000.0000.00 
KCOOXKingwest Avenue Portfolio Series F NL12.1212.1212.1200.090.75 
KCOQXKingwest Canadian Equity Portfolio13.0313.0313.0300.131.01 
KCORXKingwest US Equity Portfolio Series F NL11.7011.7011.7000.070.60 
KCRIXKnights of Columbus Real Estate Fund I8.6208.6208.6200-0.0600.69 
KCSIXKnights of Columbus Small Cap Fund I14.3414.3414.340-0.271.85 
KCSSXKnights of Columbus Small Cap Fund Class14.2514.2514.250-0.271.86 
KCTAXDws California Tax-Free Income Fund -6.6506.6506.6500-0.0400.60 
KCTCXDws California Tax-Free Income Fund -6.6106.6106.6100-0.0400.60 
KCVIXKnights of Columbus Large Cap Value Fund19.5719.5719.570-0.241.21 
KCVSXKnights of Columbus Large Cap Value Fund19.5719.5719.570-0.231.16 
KCXIXKnights of Columbus U.S. All Cap Index20.4220.4220.420-0.211.02 
KDHAXDws Croci Equity Dividend Fund - Class A51.5451.5451.540-0.581.11 
KDHCXDws Croci Equity Dividend Fund - Class C51.3651.3651.360-0.571.10 
KDHIXDws Croci Equity Dividend Fund - Class51.5951.5951.590-0.571.09 
KDHSXDws Croci Equity Dividend Fund - Class S51.5551.5551.550-0.581.11 
KESGXKennedy Capital ESG Smid Cap Fund18.0718.0718.070-0.351.90 
KGDAXDws Global Small Cap Fund - Class A32.1232.1232.120-0.832.52 
KGDCXDws Global Small Cap Fund - Class C19.2719.2719.270-0.502.53 
KGDIXDws Global Small Cap Fund - Class Inst36.1736.1736.170-0.932.51 
KGDZXDws Global Small Cap Fund - Class R636.2536.2536.250-0.932.50 
KGGAXKopernik Global All-Cap Fund- Class A17.3517.3517.350-0.713.93 
KGGIXKopernik Global All-Cap Fund-17.2317.2317.230-0.703.90 
KGIIXKopernik International Fund Class I19.1119.1119.110-0.633.19 
KGIRXKopernik International Fund Class18.9918.9918.990-0.623.16 
KGLAXKinetics Mutual Fds The Global Fund18.0318.0318.030-0.351.90 
KGLCXKinetics Mutual Fds The Global Fund16.6216.6216.620-0.321.89 
KGROXKennedy Capital Small Cap Growth Fund13.4513.4513.450-0.282.04 
KHYAXDws High Income Fund - Class A4.4604.4604.4600-0.0100.22 
KHYCXDws High Income Fund - Class C4.4604.4604.4600-0.0100.22 
KHYIXDws High Income Fund - Class4.4704.4704.4700-0.0100.22 
KHYQXDws High Income Fund - Class R64.4604.4604.4600-0.0100.22 
KHYSXDws High Income Fund - Class S4.4704.4704.4700-0.0100.22 
KIFAXWestwood Real Estate Income Fund - Class17.6617.6617.660-0.080.45 
KIFYXWestwood Real Estate Income Fund -17.5817.5817.580-0.080.45 
KINAXKinetics Internet Fund - Advisor Class A85.2085.2085.200-1.051.22 
KINCXKinetics Mutual Fds Internet Fund68.5768.5768.570-0.841.21 
KLCAXFederated Hermes Kaufmann Large Cap Fund13.8713.8713.870-0.181.28 
KLCCXFederated Hermes Kaufmann Large Cap Fund7.0507.0507.0500-0.1001.40 
KLCIXFederated Hermes Kaufmann Large Cap Fund16.1616.1616.160-0.211.28 
KLCKXFederated Hermes Kaufmann Large Cap Fund10.1010.1010.100-0.131.27 
KLCSXFederated Hermes Kaufmann Large Cap Fund16.5316.5316.530-0.221.31 
KLGAXNyli Wmc Growth Fund Class A52.0352.0352.030-0.310.59 
KLGCXNyli Wmc Growth Fund Class C42.9642.9642.960-0.260.60 
KLGDXNyli Wmc Growth Fund Class R655.0255.0255.020-0.320.58 
KLGIXNyli Wmc Growth Fund Class I54.9654.9654.960-0.320.58 
KLGNXNyli Wmc Growth Fund Investor Class50.0150.0150.010-0.290.58 
KMDIXKeeley Gabelli Mid Cap Dividend Value33.2633.2633.260-0.591.74 
KMDNXThe Kinetics Multi-Disciplinary Income10.0310.0310.030-0.020.20 
KMDVXKeeley Gabelli Mid Cap Dividend Value33.3333.3333.330-0.601.77 
KMKAXThe Market Opportunities Fund Advisor94.3894.3894.380-1.251.31 
KMKCXKinetics Mutual Fds Market Opportunities88.9488.9488.940-1.181.31 
KMKNXThe Market Opportunities Fund No Load96.3396.3396.330-1.281.31 
KMKYXKinetics Mutual Fds The Market98.0098.0098.000-1.301.31 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund37.5937.5937.590-0.481.26 
KNGAXVest S&P 500 Dividend Aristocrats Target12.4012.4012.400-0.131.04 
KNGCXVest S&P 500 Dividend Aristocrats Target12.2912.2912.290-0.131.05 
KNGIXVest S&P 500 Dividend Aristocrats Target12.4012.4012.400-0.131.04 
KNGLXVest S&P 500 Dividend Aristocrats Target12.4312.4312.430-0.141.11 
KNGYXVest S&P 500 Dividend Aristocrats Target12.4712.4712.470-0.131.03 
KNPAXKinetics Mutual Funds Paradigm Fund150.3150.3150.30-2.01.31 
KNPCXKinetics Mutual Funds The Paradigm Fund131.2131.2131.20-1.71.31 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd162.5162.5162.50-2.11.30 
KNTAXDws New York Tax-Free Income Fund -9.8209.8209.8200-0.0700.71 
KNTCXDws New York Tax-Free Income Fund -9.8309.8309.8300-0.0600.61 
KRSDXReal Estate Select Trust Inc. Fund Class23.1623.1623.160-0.010.04 
KRSOXReal Estate Select Trust Inc. Fund Class23.1623.1623.160-0.010.04 
KRSSXReal Estate Select Trust Inc. Fund Class23.1623.1623.160-0.010.04 
KRSTXReal Estate Select Trust Inc. Fund Class23.1623.1623.160-0.010.04 
KSCOXKinetics Small Cap Opportunities Fd219.6219.6219.60-2.41.10 
KSCYXKinetics Mutual Fds Inc. The Small Cap225.1225.1225.10-2.51.10 
KSDIXKeeley Gabelli Small Cap Dividend Fund19.0519.0519.050-0.180.94 
KSDVXKeeley Gabelli Small Cap Dividend Fund19.0319.0319.030-0.180.94 
KSITXKansas Municipal Fund Class I9.6609.6609.6600-0.0500.51 
KSMIXKeeley Gabelli Smid Cap Value Fund Class10.1710.1710.170-0.141.36 
KSMUXKansas Municipal Fund Class A9.6609.6609.6600-0.0400.41 
KSMVXKeeley Gabelli Smid Cap Value Fund Class9.7909.7909.7900-0.1401.41 
KSOAXThe Small Cap Opportunities Fd Adv Cl A210.0210.0210.00-2.31.10 
KSOCXKinetics Mutual Fds Small Cap195.3195.3195.30-2.21.10 
KTCAXDws Science and Technology Fund - Class41.9841.9841.980-0.811.89 
KTCCXDws Science and Technology Fund - Class12.2412.2412.240-0.241.92 
KTCIXDws Science and Technology Fund - Class50.9850.9850.980-0.981.89 
KTCSXDws Science and Technology Fund - Class43.9743.9743.970-0.841.87 
KTRAXDws Global Income Builder Fund - Class A9.4009.4009.4000-0.1801.88 
KTRCXDws Global Income Builder Fund - Class C9.4009.4009.4000-0.1801.88 
KTRIXDws Global Income Builder Fund - Class9.3809.3809.3800-0.1801.88 
KTRSXDws Global Income Builder Fund - Class S9.4009.4009.4000-0.1801.88 
KTRZXDws Global Income Builder Fund - Class9.3809.3809.3800-0.1801.88 
KTXIXCommerce Funds Kansas Tax Free18.6618.6618.660-0.100.53 
KVALXKennedy Capital Small Cap Value Fund13.8513.8513.850-0.201.42 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.2807.2807.2800-0.0300.41 

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