EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D21.0621.0621.060-0.040.19 
KABFXKKR Asset-Based Finance Fund Class I22.6822.6822.680-0.040.18 
KABTXKKR Asset-Based Finance Fund Class T22.4722.4722.470-0.050.22 
KABUXKKR Asset-Based Finance Fund Class U21.6221.6221.620-0.050.23 
KADIXKensington Active Advantage Fund -11.6311.6311.630-0.080.68 
KAGAXKensington Dynamic Allocation Fund Class15.3115.3115.3100.000.00 
KAGCXKensington Dynamic Allocation Fund Class14.8914.8914.8900.000.00 
KAGIXKensington Dynamic Allocation Fund15.4615.4615.4600.000.00 
KAMAXKensington Managed Income Fund Class A9.5409.5409.5400-0.0200.21 
KAMCXKensington Managed Income Fund - Class C9.4409.4409.4400-0.0200.21 
KAMIXKensington Managed Income Fund9.5609.5609.5600-0.0200.21 
KAUAXFederated Hermes Kaufmann Fund A Shares5.8605.8605.8600-0.1302.17 
KAUCXFederated Hermes Kaufmann Fund C Shares3.7203.7203.7200-0.0802.11 
KAUFXFederated Hermes Kaufmann Fund Class R5.8805.8805.8800-0.1302.16 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.3006.3006.3000-0.1502.33 
KBIWXKbi Global Investors Aquarius Fund11.6111.6111.610-0.191.61 
KCCIXKnights of Columbus Core Bond Fund I8.6608.6608.6600-0.0300.35 
KCCSXKnights of Columbus Core Bond Fund Class8.6408.6408.6400-0.0300.35 
KCEIXKnights of Columbus Long/Short Equity13.9913.9913.9900.050.36 
KCGIXKnights of Columbus Large Cap Growth25.1325.1325.130-0.491.91 
KCGSXKnights of Columbus Large Cap Growth24.9524.9524.950-0.481.89 
KCIIXKnights of Columbus International Equity16.9916.9916.990-0.211.22 
KCISXKnights of Columbus International Equity16.9316.9316.930-0.201.17 
KCLIXKnights of Columbus Limited Duration9.6709.6709.67000.0000.00 
KCLSXKnights of Columbus Limited Duration9.6709.6709.67000.0100.10 
KCOOXKingwest Avenue Portfolio Series F NL13.1513.1513.1500.151.15 
KCOQXKingwest Canadian Equity Portfolio14.5414.5414.5400.151.04 
KCORXKingwest US Equity Portfolio Series F NL12.2712.2712.2700.171.40 
KCRIXKnights of Columbus Real Estate Fund I9.2209.2209.2200-0.0200.22 
KCSIXKnights of Columbus Small Cap Fund I15.7015.7015.700-0.221.38 
KCSSXKnights of Columbus Small Cap Fund Class15.6015.6015.600-0.221.39 
KCTAXDws California Tax-Free Income Fund -6.5606.5606.5600-0.0100.15 
KCTCXDws California Tax-Free Income Fund -6.5206.5206.52000.0000.00 
KCVIXKnights of Columbus Large Cap Value Fund21.1421.1421.140-0.301.40 
KCVSXKnights of Columbus Large Cap Value Fund21.1321.1321.130-0.311.45 
KCXIXKnights of Columbus U.S. All Cap Index21.8921.8921.890-0.351.57 
KDHAXDws Croci Equity Dividend Fund - Class A56.9556.9556.9500.060.11 
KDHCXDws Croci Equity Dividend Fund - Class C56.8156.8156.8100.060.11 
KDHIXDws Croci Equity Dividend Fund - Class56.9856.9856.9800.070.12 
KDHSXDws Croci Equity Dividend Fund - Class S56.9556.9556.9500.060.11 
KESGXKennedy Capital ESG Smid Cap Fund19.9719.9719.970-0.401.96 
KGDAXDws Global Small Cap Fund - Class A33.9433.9433.940-0.481.39 
KGDCXDws Global Small Cap Fund - Class C20.3020.3020.300-0.281.36 
KGDIXDws Global Small Cap Fund - Class Inst38.2538.2538.250-0.541.39 
KGDZXDws Global Small Cap Fund - Class R638.3438.3438.340-0.551.41 
KGGAXKopernik Global All-Cap Fund- Class A16.2116.2116.2100.191.19 
KGGIXKopernik Global All-Cap Fund-16.1116.1116.1100.191.19 
KGIIXKopernik International Fund Class I17.9717.9717.9700.211.18 
KGIRXKopernik International Fund Class17.8317.8317.8300.211.19 
KGLAXKinetics Mutual Fds The Global Fund16.4616.4616.460-0.030.18 
KGLCXKinetics Mutual Fds The Global Fund15.1415.1415.140-0.030.20 
KGROXKennedy Capital Small Cap Growth Fund15.5315.5315.530-0.462.88 
KHYAXDws High Income Fund - Class A4.3904.3904.3900-0.0100.23 
KHYCXDws High Income Fund - Class C4.4004.4004.40000.0000.00 
KHYIXDws High Income Fund - Class4.4004.4004.4000-0.0100.23 
KHYQXDws High Income Fund - Class R64.3904.3904.3900-0.0100.23 
KHYSXDws High Income Fund - Class S4.4004.4004.4000-0.0100.23 
KIFAXWestwood Real Estate Income Fund - Class17.7717.7717.7700.000.00 
KIFYXWestwood Real Estate Income Fund -17.6817.6817.6800.000.00 
KINAXKinetics Internet Fund - Advisor Class A74.7174.7174.710-0.300.40 
KINCXKinetics Mutual Fds Internet Fund60.0160.0160.010-0.240.40 
KLCAXFederated Hermes Kaufmann Large Cap Fund15.3115.3115.310-0.301.92 
KLCCXFederated Hermes Kaufmann Large Cap Fund7.7607.7607.7600-0.1501.90 
KLCIXFederated Hermes Kaufmann Large Cap Fund17.8517.8517.850-0.351.92 
KLCKXFederated Hermes Kaufmann Large Cap Fund11.1311.1311.130-0.211.85 
KLCSXFederated Hermes Kaufmann Large Cap Fund18.2718.2718.270-0.351.88 
KLGAXNyli Wmc Growth Fund Class A51.5151.5151.510-1.112.11 
KLGCXNyli Wmc Growth Fund Class C42.3542.3542.350-0.912.10 
KLGDXNyli Wmc Growth Fund Class R654.5354.5354.530-1.182.12 
KLGIXNyli Wmc Growth Fund Class I54.4754.4754.470-1.172.10 
KLGNXNyli Wmc Growth Fund Investor Class49.4449.4449.440-1.072.12 
KMDIXKeeley Gabelli Mid Cap Dividend Value34.6734.6734.670-0.581.65 
KMDNXThe Kinetics Multi-Disciplinary Income9.9809.9809.98000.0000.00 
KMDVXKeeley Gabelli Mid Cap Dividend Value34.7534.7534.750-0.591.67 
KMKAXThe Market Opportunities Fund Advisor80.9680.9680.960-0.050.06 
KMKCXKinetics Mutual Fds Market Opportunities76.1476.1476.140-0.050.07 
KMKNXThe Market Opportunities Fund No Load82.7282.7282.720-0.050.06 
KMKYXKinetics Mutual Fds The Market84.2284.2284.220-0.060.07 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund38.7838.7838.780-0.721.82 
KNGAXVest S&P 500 Dividend Aristocrats Target11.6711.6711.670-0.050.43 
KNGCXVest S&P 500 Dividend Aristocrats Target11.6011.6011.600-0.050.43 
KNGIXVest S&P 500 Dividend Aristocrats Target11.6811.6811.680-0.050.43 
KNGLXVest S&P 500 Dividend Aristocrats Target11.7211.7211.720-0.050.42 
KNGYXVest S&P 500 Dividend Aristocrats Target11.7311.7311.730-0.050.42 
KNPAXKinetics Mutual Funds Paradigm Fund119.7119.7119.70-0.20.13 
KNPCXKinetics Mutual Funds The Paradigm Fund104.3104.3104.30-0.10.13 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd129.6129.6129.60-0.20.13 
KNTAXDws New York Tax-Free Income Fund -9.6909.6909.6900-0.0200.21 
KNTCXDws New York Tax-Free Income Fund -9.6909.6909.6900-0.0200.21 
KRSDXReal Estate Select Trust Inc. Fund Class22.7422.7422.7400.000.00 
KRSOXReal Estate Select Trust Inc. Fund Class22.7322.7322.730-0.010.04 
KRSSXReal Estate Select Trust Inc. Fund Class22.7422.7422.7400.000.00 
KRSTXReal Estate Select Trust Inc. Fund Class22.7422.7422.7400.000.00 
KSCOXKinetics Small Cap Opportunities Fd185.8185.8185.80-1.00.56 
KSCYXKinetics Mutual Fds Inc. The Small Cap190.7190.7190.70-1.10.56 
KSDIXKeeley Gabelli Small Cap Dividend Fund20.1920.1920.190-0.261.27 
KSDVXKeeley Gabelli Small Cap Dividend Fund20.1820.1820.180-0.261.27 
KSITXKansas Municipal Fund Class I9.5209.5209.52000.0000.00 
KSMIXKeeley Gabelli Smid Cap Value Fund Class10.7010.7010.700-0.161.47 
KSMUXKansas Municipal Fund Class A9.5209.5209.52000.0100.11 
KSMVXKeeley Gabelli Smid Cap Value Fund Class10.3010.3010.300-0.141.34 
KSOAXThe Small Cap Opportunities Fd Adv Cl A177.5177.5177.50-1.00.56 
KSOCXKinetics Mutual Fds Small Cap164.8164.8164.80-0.90.56 
KTCAXDws Science and Technology Fund - Class47.7647.7647.760-1.242.53 
KTCCXDws Science and Technology Fund - Class13.8813.8813.880-0.362.53 
KTCIXDws Science and Technology Fund - Class58.0558.0558.050-1.502.52 
KTCSXDws Science and Technology Fund - Class50.0650.0650.060-1.302.53 
KTRAXDws Global Income Builder Fund - Class A9.7509.7509.7500-0.0600.61 
KTRCXDws Global Income Builder Fund - Class C9.7609.7609.7600-0.0600.61 
KTRIXDws Global Income Builder Fund - Class9.7309.7309.7300-0.0600.61 
KTRSXDws Global Income Builder Fund - Class S9.7509.7509.7500-0.0600.61 
KTRZXDws Global Income Builder Fund - Class9.7209.7209.7200-0.0600.61 
KTXIXCommerce Funds Kansas Tax Free18.2118.2118.210-0.010.05 
KVALXKennedy Capital Small Cap Value Fund15.3615.3615.360-0.221.41 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.1407.1407.14000.0000.00 

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