EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KADAXKensington Active Advantage Fund - Class10.9310.9310.930-0.100.91 
KADCXKensington Active Advantage Fund - Class10.8610.8610.860-0.100.91 
KADIXKensington Active Advantage Fund -10.9510.9510.950-0.100.90 
KAGAXKensington Dynamic Growth Fund Class A14.6014.6014.600-0.281.88 
KAGCXKensington Dynamic Growth Fund Class C14.2414.2414.240-0.281.93 
KAGIXKensington Dynamic Growth Fund14.7414.7414.740-0.281.86 
KAMAXKensington Managed Income Fund Class A9.6809.6809.6800-0.0400.41 
KAMCXKensington Managed Income Fund - Class C9.5809.5809.5800-0.0300.31 
KAMIXKensington Managed Income Fund9.7009.7009.7000-0.0400.41 
KAUAXFederated Hermes Kaufmann Fund A Shares6.1706.1706.1700-0.1402.22 
KAUCXFederated Hermes Kaufmann Fund C Shares4.1404.1404.1400-0.1002.36 
KAUFXFederated Hermes Kaufmann Fund Class R6.1906.1906.1900-0.1402.21 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.5806.5806.5800-0.1502.23 
KBIWXKbi Global Investors Aquarius Fund11.9411.9411.940-0.070.58 
KCCIXKnights of Columbus Core Bond Fund I8.9008.9008.9000-0.0300.34 
KCCSXKnights of Columbus Core Bond Fund Class8.8908.8908.8900-0.0200.22 
KCEIXKnights of Columbus Long/Short Equity12.5712.5712.5700.010.08 
KCGIXKnights of Columbus Large Cap Growth24.7624.7624.760-0.522.06 
KCGSXKnights of Columbus Large Cap Growth24.6024.6024.600-0.512.03 
KCIIXKnights of Columbus International Equity15.2315.2315.230-0.191.23 
KCISXKnights of Columbus International Equity15.1815.1815.180-0.181.17 
KCLIXKnights of Columbus Limited Duration9.7909.7909.7900-0.0100.10 
KCLSXKnights of Columbus Limited Duration9.7809.7809.7800-0.0100.10 
KCODXKKR Credit Opportunities Portfolio Class21.5821.5821.580-0.030.14 
KCOPXKKR Credit Opportunities Portfolio Class23.2423.2423.240-0.030.13 
KCOTXKKR Credit Opportunities Portfolio Class23.0323.0323.030-0.030.13 
KCOUXKKR Credit Opportunities Portfolio Class22.1622.1622.160-0.030.14 
KCRIXKnights of Columbus Real Estate Fund I7.9707.9707.9700-0.1001.24 
KCSIXKnights of Columbus Small Cap Fund I14.0514.0514.050-0.292.02 
KCSSXKnights of Columbus Small Cap Fund Class13.9713.9713.970-0.292.03 
KCTAXDws California Tax-Free Income Fund -6.6406.6406.64000.0000.00 
KCTCXDws California Tax-Free Income Fund -6.5906.5906.5900-0.0100.15 
KCVIXKnights of Columbus Large Cap Value Fund19.1419.1419.140-0.150.78 
KCVSXKnights of Columbus Large Cap Value Fund19.1319.1319.130-0.160.83 
KCXIXKnights of Columbus U.S. All Cap Index20.5320.5320.530-0.381.82 
KDHAXDws Croci Equity Dividend Fund - Class A53.3653.3653.360-0.040.07 
KDHCXDws Croci Equity Dividend Fund - Class C53.1953.1953.190-0.040.08 
KDHIXDws Croci Equity Dividend Fund - Class53.3953.3953.390-0.040.07 
KDHSXDws Croci Equity Dividend Fund - Class S53.3653.3653.360-0.040.07 
KESGXKennedy Capital ESG Smid Cap Fund17.0117.0117.010-0.291.68 
KGDAXDws Global Small Cap Fund - Class A30.7530.7530.750-0.521.66 
KGDCXDws Global Small Cap Fund - Class C19.8119.8119.810-0.341.69 
KGDIXDws Global Small Cap Fund - Class Inst34.2434.2434.240-0.581.67 
KGDZXDws Global Small Cap Fund - Class R634.3434.3434.340-0.591.69 
KGGAXKopernik Global All-Cap Fund- Class A17.0817.0817.080-0.130.76 
KGGIXKopernik Global All-Cap Fund-17.0017.0017.000-0.120.70 
KGIIXKopernik International Fund Class I18.5218.5218.520-0.100.54 
KGIRXKopernik International Fund Class18.3918.3918.390-0.110.59 
KGLAXKinetics Mutual Fds The Global Fund16.9816.9816.980-0.402.30 
KGLCXKinetics Mutual Fds The Global Fund15.5815.5815.580-0.362.26 
KGROXKennedy Capital Small Cap Growth Fund12.9612.9612.960-0.413.07 
KHYAXDws High Income Fund - Class A4.4704.4704.4700-0.0100.22 
KHYCXDws High Income Fund - Class C4.4704.4704.4700-0.0100.22 
KHYIXDws High Income Fund - Class4.4804.4804.4800-0.0100.22 
KHYQXDws High Income Fund - Class R64.4704.4704.4700-0.0100.22 
KHYSXDws High Income Fund - Class S4.4804.4804.4800-0.0100.22 
KIFAXWestwood Real Estate Income Fund - Class17.7717.7717.770-0.090.50 
KIFYXWestwood Real Estate Income Fund -17.6817.6817.680-0.100.56 
KINAXKinetics Internet Fund - Advisor Class A93.2593.2593.250-2.732.84 
KINCXKinetics Mutual Fds Internet Fund75.5175.5175.510-2.222.86 
KLCAXFederated Hermes Kaufmann Large Cap Fund19.5519.5519.550-0.432.15 
KLCCXFederated Hermes Kaufmann Large Cap Fund12.4012.4012.400-0.282.21 
KLCIXFederated Hermes Kaufmann Large Cap Fund21.9421.9421.940-0.482.14 
KLCKXFederated Hermes Kaufmann Large Cap Fund15.6015.6015.600-0.342.13 
KLCSXFederated Hermes Kaufmann Large Cap Fund22.3222.3222.320-0.492.15 
KLGAXNyli Wmc Growth Fund Class A56.1556.1556.150-1.182.06 
KLGCXNyli Wmc Growth Fund Class C46.8246.8246.820-0.992.07 
KLGDXNyli Wmc Growth Fund Class R659.2159.2159.210-1.252.07 
KLGIXNyli Wmc Growth Fund Class I59.1659.1659.160-1.242.05 
KLGNXNyli Wmc Growth Fund Investor Class54.0854.0854.080-1.132.05 
KMDIXKeeley Mid Cap Dividend Value Fd Cl I31.5031.5031.500-0.411.28 
KMDNXThe Kinetics Multi-Disciplinary Income10.0110.0110.0100.000.00 
KMDVXKeeley Mid Cap Dividend Value Fd Cl A31.5731.5731.570-0.411.28 
KMKAXThe Market Opportunities Fund Advisor78.7478.7478.740-1.932.39 
KMKCXKinetics Mutual Fds Market Opportunities74.3574.3574.350-1.822.39 
KMKNXThe Market Opportunities Fund No Load80.3680.3680.360-1.972.39 
KMKYXKinetics Mutual Fds The Market81.8781.8781.870-2.012.40 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund36.4036.4036.400-0.852.28 
KNGAXVest S&P 500 Dividend Aristocrats Target11.4011.4011.400-0.020.18 
KNGCXVest S&P 500 Dividend Aristocrats Target11.3511.3511.350-0.020.18 
KNGIXVest S&P 500 Dividend Aristocrats Target11.4211.4211.420-0.020.17 
KNGLXVest S&P 500 Dividend Aristocrats Target11.4611.4611.460-0.020.17 
KNGRXVest S&P 500 Dividend Aristocats Target11.9511.9511.9500.090.76 
KNGYXVest S&P 500 Dividend Aristocrats Target11.4711.4711.470-0.020.17 
KNPAXKinetics Mutual Funds Paradigm Fund121.8121.8121.80-3.22.57 
KNPCXKinetics Mutual Funds The Paradigm Fund107.7107.7107.70-2.82.57 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd130.7130.7130.70-3.52.57 
KNTAXDws New York Tax-Free Income Fund -9.8009.8009.80000.0000.00 
KNTCXDws New York Tax-Free Income Fund -9.8009.8009.8000-0.0100.10 
KRSDXReal Estate Select Trust Inc. Fund Class23.5823.5823.580-0.010.04 
KRSOXReal Estate Select Trust Inc. Fund Class23.5823.5823.580-0.010.04 
KRSSXReal Estate Select Trust Inc. Fund Class23.5823.5823.580-0.010.04 
KRSTXReal Estate Select Trust Inc. Fund Class23.5823.5823.580-0.010.04 
KSCOXKinetics Small Cap Opportunities Fd169.5169.5169.50-3.52.04 
KSCYXKinetics Mutual Fds Inc. The Small Cap174.1174.1174.10-3.62.04 
KSDIXKeeley Small Cap Dividend Value Fund17.1317.1317.130-0.150.87 
KSDVXKeeley Small Cap Dividend Value Fund17.1217.1217.120-0.150.87 
KSITXKansas Municipal Fund Class I9.5909.5909.59000.0000.00 
KSMIXKeeley Small-Mid Cap Value Fd Insti9.8209.8209.8200-0.0900.91 
KSMUXKansas Municipal Fund Class A9.5909.5909.59000.0000.00 
KSMVXKeeley Small-Mid Cap Value Fund A9.4409.4409.4400-0.0900.94 
KSOAXThe Small Cap Opportunities Fd Adv Cl A161.9161.9161.90-3.42.04 
KSOCXKinetics Mutual Fds Small Cap150.8150.8150.80-3.22.05 
KTCAXDws Science and Technology Fund - Class46.6846.6846.680-1.453.01 
KTCCXDws Science and Technology Fund - Class16.1216.1216.120-0.503.01 
KTCIXDws Science and Technology Fund - Class55.9155.9155.910-1.743.02 
KTCSXDws Science and Technology Fund - Class48.6948.6948.690-1.523.03 
KTRAXDws Global Income Builder Fund - Class A9.7209.7209.7200-0.1101.12 
KTRCXDws Global Income Builder Fund - Class C9.7309.7309.7300-0.1001.02 
KTRIXDws Global Income Builder Fund - Class9.7109.7109.7100-0.1001.02 
KTRSXDws Global Income Builder Fund - Class S9.7209.7209.7200-0.1101.12 
KTRZXDws Global Income Builder Fund - Class9.7009.7009.7000-0.1101.12 
KTXIXCommerce Funds Kansas Tax Free18.5418.5418.540-0.010.05 
KVALXKennedy Capital Small Cap Value Fund12.5412.5412.540-0.221.72 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.2407.2407.24000.0000.00 

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