EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D20.7320.7320.7300.010.05 
KABFXKKR Asset-Based Finance Fund Class I22.3322.3322.3300.020.09 
KABTXKKR Asset-Based Finance Fund Class T22.1222.1222.1200.010.05 
KABUXKKR Asset-Based Finance Fund Class U21.2921.2921.2900.020.09 
KADIXKensington Active Advantage Fund -11.2711.2711.270-0.413.51 
KAGAXKensington Dynamic Allocation Fund Class14.1914.1914.190-0.805.34 
KAGCXKensington Dynamic Allocation Fund Class13.8013.8013.800-0.775.28 
KAGIXKensington Dynamic Allocation Fund14.3314.3314.330-0.815.35 
KAMAXKensington Managed Income Fund Class A9.3209.3209.3200-0.0400.43 
KAMCXKensington Managed Income Fund - Class C9.2209.2209.2200-0.0300.32 
KAMIXKensington Managed Income Fund9.3509.3509.3500-0.0300.32 
KAUAXFederated Hermes Kaufmann Fund A Shares5.5605.5605.5600-0.3906.55 
KAUCXFederated Hermes Kaufmann Fund C Shares3.5203.5203.5200-0.2506.63 
KAUFXFederated Hermes Kaufmann Fund Class R5.5805.5805.5800-0.3906.53 
KAUIXFederated Hermes Kaufmann Fund Is Shares5.9905.9905.9900-0.4206.55 
KBIWXKbi Global Investors Aquarius Fund11.5811.5811.580-0.302.53 
KCCIXKnights of Columbus Core Bond Fund I8.5908.5908.59000.0200.23 
KCCSXKnights of Columbus Core Bond Fund Class8.5808.5808.58000.0200.23 
KCEIXKnights of Columbus Long/Short Equity14.3714.3714.3700.020.14 
KCGIXKnights of Columbus Large Cap Growth24.7924.7924.790-1.415.38 
KCGSXKnights of Columbus Large Cap Growth24.6024.6024.600-1.405.38 
KCIIXKnights of Columbus International Equity16.4116.4116.410-0.573.36 
KCISXKnights of Columbus International Equity16.3516.3516.350-0.573.37 
KCLIXKnights of Columbus Limited Duration9.6509.6509.65000.0200.21 
KCLSXKnights of Columbus Limited Duration9.6409.6409.64000.0200.21 
KCOOXKingwest Avenue Portfolio Series F NL13.1913.1913.1900.282.17 
KCOQXKingwest Canadian Equity Portfolio14.6414.6414.6400.161.10 
KCORXKingwest US Equity Portfolio Series F NL12.2312.2312.2300.403.38 
KCRIXKnights of Columbus Real Estate Fund I8.8308.8308.8300-0.1601.78 
KCSIXKnights of Columbus Small Cap Fund I14.6814.6814.680-0.674.36 
KCSSXKnights of Columbus Small Cap Fund Class14.5914.5914.590-0.664.33 
KCTAXDws California Tax-Free Income Fund -6.4306.4306.43000.0300.47 
KCTCXDws California Tax-Free Income Fund -6.3806.3806.38000.0200.31 
KCVIXKnights of Columbus Large Cap Value Fund21.2121.2121.210-0.562.57 
KCVSXKnights of Columbus Large Cap Value Fund21.2121.2121.210-0.552.53 
KCXIXKnights of Columbus U.S. All Cap Index21.6621.6621.660-1.054.62 
KDHAXDws Croci Equity Dividend Fund - Class A59.9259.9259.920-1.412.30 
KDHCXDws Croci Equity Dividend Fund - Class C59.7759.7759.770-1.402.29 
KDHIXDws Croci Equity Dividend Fund - Class59.9559.9559.950-1.402.28 
KDHSXDws Croci Equity Dividend Fund - Class S59.9259.9259.920-1.412.30 
KESGXKennedy Capital ESG Smid Cap Fund19.4419.4419.440-0.773.81 
KGDAXDws Global Small Cap Fund - Class A32.9032.9032.900-1.303.80 
KGDCXDws Global Small Cap Fund - Class C19.6419.6419.640-0.773.77 
KGDIXDws Global Small Cap Fund - Class Inst37.1037.1037.100-1.473.81 
KGDZXDws Global Small Cap Fund - Class R637.2037.2037.200-1.473.80 
KGGAXKopernik Global All-Cap Fund- Class A16.1116.1116.1100.050.31 
KGGIXKopernik Global All-Cap Fund-16.0216.0216.0200.050.31 
KGIIXKopernik International Fund Class I17.7617.7617.7600.140.79 
KGIRXKopernik International Fund Class17.6217.6217.6200.140.80 
KGLAXKinetics Mutual Fds The Global Fund15.3915.3915.390-0.472.96 
KGLCXKinetics Mutual Fds The Global Fund14.1414.1414.140-0.432.95 
KGROXKennedy Capital Small Cap Growth Fund14.2514.2514.250-0.845.57 
KHYAXDws High Income Fund - Class A4.2804.2804.2800-0.0100.23 
KHYCXDws High Income Fund - Class C4.2804.2804.2800-0.0100.23 
KHYIXDws High Income Fund - Class4.2904.2904.2900-0.0100.23 
KHYQXDws High Income Fund - Class R64.2804.2804.2800-0.0100.23 
KHYSXDws High Income Fund - Class S4.2904.2904.2900-0.0100.23 
KIFAXWestwood Real Estate Income Fund - Class16.5116.5116.510-0.191.14 
KIFYXWestwood Real Estate Income Fund -16.4316.4316.430-0.181.08 
KINAXKinetics Internet Fund - Advisor Class A73.6873.6873.680-3.254.22 
KINCXKinetics Mutual Fds Internet Fund59.1059.1059.100-2.614.23 
KLCAXFederated Hermes Kaufmann Large Cap Fund14.8814.8814.880-1.006.30 
KLCCXFederated Hermes Kaufmann Large Cap Fund7.5307.5307.5300-0.5006.23 
KLCIXFederated Hermes Kaufmann Large Cap Fund17.3617.3617.360-1.176.31 
KLCKXFederated Hermes Kaufmann Large Cap Fund10.8010.8010.800-0.736.33 
KLCSXFederated Hermes Kaufmann Large Cap Fund17.7717.7717.770-1.196.28 
KLGAXNyli Wmc Growth Fund Class A49.7549.7549.750-3.416.41 
KLGCXNyli Wmc Growth Fund Class C40.7940.7940.790-2.806.42 
KLGDXNyli Wmc Growth Fund Class R652.7252.7252.720-3.616.41 
KLGIXNyli Wmc Growth Fund Class I52.6552.6552.650-3.616.42 
KLGNXNyli Wmc Growth Fund Investor Class47.7247.7247.720-3.276.41 
KMDIXKeeley Gabelli Mid Cap Dividend Value34.2234.2234.220-0.972.76 
KMDNXThe Kinetics Multi-Disciplinary Income10.00010.00010.00000.0100.10 
KMDVXKeeley Gabelli Mid Cap Dividend Value34.3134.3134.310-0.972.75 
KMKAXThe Market Opportunities Fund Advisor67.4967.4967.490-2.834.02 
KMKCXKinetics Mutual Fds Market Opportunities63.3963.3963.390-2.654.01 
KMKNXThe Market Opportunities Fund No Load69.0169.0169.010-2.894.02 
KMKYXKinetics Mutual Fds The Market70.3070.3070.300-2.944.01 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund35.6235.6235.620-1.393.76 
KNGAXVest S&P 500 Dividend Aristocrats Target11.8211.8211.820-0.171.42 
KNGCXVest S&P 500 Dividend Aristocrats Target11.7111.7111.710-0.171.43 
KNGIXVest S&P 500 Dividend Aristocrats Target11.8311.8311.830-0.161.33 
KNGLXVest S&P 500 Dividend Aristocrats Target11.8811.8811.880-0.161.33 
KNGYXVest S&P 500 Dividend Aristocrats Target11.8711.8711.870-0.171.41 
KNPAXKinetics Mutual Funds Paradigm Fund94.8794.8794.870-4.914.92 
KNPCXKinetics Mutual Funds The Paradigm Fund82.5582.5582.550-4.274.92 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd102.9102.9102.90-5.34.92 
KNTAXDws New York Tax-Free Income Fund -9.4809.4809.48000.0400.42 
KNTCXDws New York Tax-Free Income Fund -9.4809.4809.48000.0400.42 
KRSDXReal Estate Select Trust Inc. Fund Class22.2222.2222.2200.000.00 
KRSOXReal Estate Select Trust Inc. Fund Class22.2222.2222.2200.000.00 
KRSSXReal Estate Select Trust Inc. Fund Class22.2222.2222.2200.000.00 
KRSTXReal Estate Select Trust Inc. Fund Class22.2222.2222.220-0.010.04 
KSCOXKinetics Small Cap Opportunities Fd149.5149.5149.50-7.24.59 
KSCYXKinetics Mutual Fds Inc. The Small Cap153.5153.5153.50-7.44.60 
KSDIXKeeley Gabelli Small Cap Dividend Fund20.0220.0220.020-0.542.63 
KSDVXKeeley Gabelli Small Cap Dividend Fund20.0120.0120.010-0.532.58 
KSITXKansas Municipal Fund Class I9.3809.3809.38000.0400.43 
KSMIXKeeley Gabelli Smid Cap Value Fund Class10.4010.4010.400-0.302.80 
KSMUXKansas Municipal Fund Class A9.3709.3709.37000.0300.32 
KSMVXKeeley Gabelli Smid Cap Value Fund Class10.00010.00010.0000-0.2902.82 
KSOAXThe Small Cap Opportunities Fd Adv Cl A142.7142.7142.70-6.94.59 
KSOCXKinetics Mutual Fds Small Cap132.3132.3132.30-6.44.60 
KTCAXDws Science and Technology Fund - Class44.8944.8944.890-3.968.11 
KTCCXDws Science and Technology Fund - Class13.0113.0113.010-1.158.12 
KTCIXDws Science and Technology Fund - Class54.5954.5954.590-4.828.11 
KTCSXDws Science and Technology Fund - Class47.0847.0847.080-4.158.10 
KTRAXDws Global Income Builder Fund - Class A9.5509.5509.5500-0.1901.95 
KTRCXDws Global Income Builder Fund - Class C9.5609.5609.5600-0.1901.95 
KTRIXDws Global Income Builder Fund - Class9.5409.5409.5400-0.1801.85 
KTRSXDws Global Income Builder Fund - Class S9.5609.5609.5600-0.1801.85 
KTRZXDws Global Income Builder Fund - Class9.5309.5309.5300-0.1901.95 
KTXIXCommerce Funds Kansas Tax Free18.1418.1418.1400.050.28 
KVALXKennedy Capital Small Cap Value Fund15.2115.2115.210-0.543.43 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.0207.0207.02000.0300.43 

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