EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KADAXKensington Active Advantage Fund - Class10.8110.8110.8100.060.56 
KADCXKensington Active Advantage Fund - Class10.7410.7410.7400.060.56 
KADIXKensington Active Advantage Fund -11.0611.0611.0600.000.00 
KAGAXKensington Dynamic Growth Fund Class A14.8814.8814.8800.000.00 
KAGCXKensington Dynamic Growth Fund Class C14.5114.5114.5100.000.00 
KAGIXKensington Dynamic Growth Fund15.0215.0215.0200.000.00 
KAMAXKensington Managed Income Fund Class A9.7509.7509.75000.0000.00 
KAMCXKensington Managed Income Fund - Class C9.6409.6409.64000.0000.00 
KAMIXKensington Managed Income Fund9.7709.7709.7700-0.0100.10 
KAUAXFederated Hermes Kaufmann Fund A Shares5.7105.7105.7100-0.0300.52 
KAUCXFederated Hermes Kaufmann Fund C Shares3.6403.6403.6400-0.0100.27 
KAUFXFederated Hermes Kaufmann Fund Class R5.7305.7305.7300-0.0300.52 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.1306.1306.1300-0.0300.49 
KBIWXKbi Global Investors Aquarius Fund11.7911.7911.790-0.121.01 
KCCIXKnights of Columbus Core Bond Fund I8.9008.9008.9000-0.0100.11 
KCCSXKnights of Columbus Core Bond Fund Class8.8908.8908.89000.0000.00 
KCEIXKnights of Columbus Long/Short Equity12.4712.4712.470-0.010.08 
KCGIXKnights of Columbus Large Cap Growth25.3025.3025.300-0.040.16 
KCGSXKnights of Columbus Large Cap Growth25.1325.1325.130-0.050.20 
KCIIXKnights of Columbus International Equity15.2115.2115.210-0.070.46 
KCISXKnights of Columbus International Equity15.1515.1515.150-0.080.53 
KCLIXKnights of Columbus Limited Duration9.8109.8109.81000.0000.00 
KCLSXKnights of Columbus Limited Duration9.8009.8009.80000.0000.00 
KCODXKKR Credit Opportunities Portfolio Class21.5021.5021.500-0.020.09 
KCOPXKKR Credit Opportunities Portfolio Class23.1523.1523.150-0.020.09 
KCOTXKKR Credit Opportunities Portfolio Class22.9422.9422.940-0.020.09 
KCOUXKKR Credit Opportunities Portfolio Class22.0722.0722.070-0.020.09 
KCRIXKnights of Columbus Real Estate Fund I7.8907.8907.8900-0.0500.63 
KCSIXKnights of Columbus Small Cap Fund I14.7014.7014.7000.030.20 
KCSSXKnights of Columbus Small Cap Fund Class14.6214.6214.6200.040.27 
KCTAXDws California Tax-Free Income Fund -6.6006.6006.60000.0000.00 
KCTCXDws California Tax-Free Income Fund -6.5506.5506.55000.0000.00 
KCVIXKnights of Columbus Large Cap Value Fund19.3819.3819.3800.020.10 
KCVSXKnights of Columbus Large Cap Value Fund19.3719.3719.3700.020.10 
KCXIXKnights of Columbus U.S. All Cap Index20.9920.9920.990-0.010.05 
KDHAXDws Croci Equity Dividend Fund - Class A54.6054.6054.600-0.260.47 
KDHCXDws Croci Equity Dividend Fund - Class C54.4054.4054.400-0.260.48 
KDHIXDws Croci Equity Dividend Fund - Class54.6554.6554.650-0.260.47 
KDHSXDws Croci Equity Dividend Fund - Class S54.6254.6254.620-0.260.47 
KESGXKennedy Capital ESG Smid Cap Fund17.5217.5217.5200.020.11 
KGDAXDws Global Small Cap Fund - Class A32.2232.2232.2200.070.22 
KGDCXDws Global Small Cap Fund - Class C20.7520.7520.7500.050.24 
KGDIXDws Global Small Cap Fund - Class Inst35.8835.8835.8800.080.22 
KGDZXDws Global Small Cap Fund - Class R635.9935.9935.9900.080.22 
KGGAXKopernik Global All-Cap Fund- Class A17.6417.6417.640-0.010.06 
KGGIXKopernik Global All-Cap Fund-17.5617.5617.560-0.010.06 
KGIIXKopernik International Fund Class I19.1019.1019.100-0.010.05 
KGIRXKopernik International Fund Class18.9618.9618.960-0.020.11 
KGLAXKinetics Mutual Fds The Global Fund16.5316.5316.5300.120.73 
KGLCXKinetics Mutual Fds The Global Fund15.1615.1615.1600.110.73 
KGROXKennedy Capital Small Cap Growth Fund13.8513.8513.8500.010.07 
KHYAXDws High Income Fund - Class A4.4504.4504.45000.0000.00 
KHYCXDws High Income Fund - Class C4.4504.4504.45000.0000.00 
KHYIXDws High Income Fund - Class4.4504.4504.4500-0.0100.22 
KHYQXDws High Income Fund - Class R64.4504.4504.45000.0000.00 
KHYSXDws High Income Fund - Class S4.4504.4504.4500-0.0100.22 
KIFAXWestwood Real Estate Income Fund - Class17.7317.7317.730-0.010.06 
KIFYXWestwood Real Estate Income Fund -17.6617.6617.6600.000.00 
KINAXKinetics Internet Fund - Advisor Class A88.1088.1088.1001.001.15 
KINCXKinetics Mutual Fds Internet Fund71.3271.3271.3200.811.15 
KLCAXFederated Hermes Kaufmann Large Cap Fund14.6314.6314.630-0.010.07 
KLCCXFederated Hermes Kaufmann Large Cap Fund7.4507.4507.4500-0.0100.13 
KLCIXFederated Hermes Kaufmann Large Cap Fund17.0317.0317.030-0.020.12 
KLCKXFederated Hermes Kaufmann Large Cap Fund10.6610.6610.660-0.010.09 
KLCSXFederated Hermes Kaufmann Large Cap Fund17.4217.4217.420-0.020.11 
KLGAXNyli Wmc Growth Fund Class A55.3655.3655.3600.000.00 
KLGCXNyli Wmc Growth Fund Class C45.8345.8345.8300.000.00 
KLGDXNyli Wmc Growth Fund Class R658.5058.5058.5000.000.00 
KLGIXNyli Wmc Growth Fund Class I58.4458.4458.4400.000.00 
KLGNXNyli Wmc Growth Fund Investor Class53.2453.2453.2400.000.00 
KMDIXKeeley Mid Cap Dividend Value Fd Cl I32.0132.0132.0100.010.03 
KMDNXThe Kinetics Multi-Disciplinary Income10.0410.0410.0400.010.10 
KMDVXKeeley Mid Cap Dividend Value Fd Cl A32.0832.0832.0800.010.03 
KMKAXThe Market Opportunities Fund Advisor74.2574.2574.250-0.130.17 
KMKCXKinetics Mutual Fds Market Opportunities70.0870.0870.080-0.130.19 
KMKNXThe Market Opportunities Fund No Load75.7875.7875.780-0.140.18 
KMKYXKinetics Mutual Fds The Market77.2277.2277.220-0.140.18 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund37.7537.7537.750-0.180.47 
KNGAXVest S&P 500 Dividend Aristocrats Target11.3811.3811.380-0.020.18 
KNGCXVest S&P 500 Dividend Aristocrats Target11.3211.3211.320-0.020.18 
KNGIXVest S&P 500 Dividend Aristocrats Target11.3911.3911.390-0.020.18 
KNGLXVest S&P 500 Dividend Aristocrats Target11.4311.4311.430-0.020.17 
KNGYXVest S&P 500 Dividend Aristocrats Target11.4411.4411.440-0.030.26 
KNPAXKinetics Mutual Funds Paradigm Fund111.5111.5111.50-1.31.19 
KNPCXKinetics Mutual Funds The Paradigm Fund98.5998.5998.590-1.191.19 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd119.7119.7119.70-1.41.19 
KNTAXDws New York Tax-Free Income Fund -9.7409.7409.74000.0000.00 
KNTCXDws New York Tax-Free Income Fund -9.7409.7409.74000.0000.00 
KRSDXReal Estate Select Trust Inc. Fund Class23.4923.4923.490-0.010.04 
KRSOXReal Estate Select Trust Inc. Fund Class23.4923.4923.4900.000.00 
KRSSXReal Estate Select Trust Inc. Fund Class23.4923.4923.490-0.010.04 
KRSTXReal Estate Select Trust Inc. Fund Class23.4923.4923.490-0.010.04 
KSCOXKinetics Small Cap Opportunities Fd158.2158.2158.20-1.50.93 
KSCYXKinetics Mutual Fds Inc. The Small Cap162.5162.5162.50-1.50.92 
KSDIXKeeley Small Cap Dividend Value Fund17.5217.5217.5200.040.23 
KSDVXKeeley Small Cap Dividend Value Fund17.5017.5017.5000.030.17 
KSITXKansas Municipal Fund Class I9.5709.5709.57000.0000.00 
KSMIXKeeley Small-Mid Cap Value Fd Insti10.0110.0110.010-0.010.10 
KSMUXKansas Municipal Fund Class A9.5609.5609.5600-0.0100.10 
KSMVXKeeley Small-Mid Cap Value Fund A9.6209.6209.6200-0.0100.10 
KSOAXThe Small Cap Opportunities Fd Adv Cl A151.1151.1151.10-1.40.92 
KSOCXKinetics Mutual Fds Small Cap140.7140.7140.70-1.30.92 
KTCAXDws Science and Technology Fund - Class49.0349.0349.0300.050.10 
KTCCXDws Science and Technology Fund - Class16.9316.9316.9300.020.12 
KTCIXDws Science and Technology Fund - Class58.7358.7358.7300.060.10 
KTCSXDws Science and Technology Fund - Class51.1551.1551.1500.050.10 
KTRAXDws Global Income Builder Fund - Class A9.7809.7809.78000.0000.00 
KTRCXDws Global Income Builder Fund - Class C9.7809.7809.78000.0000.00 
KTRIXDws Global Income Builder Fund - Class9.7709.7709.77000.0000.00 
KTRSXDws Global Income Builder Fund - Class S9.7809.7809.78000.0000.00 
KTRZXDws Global Income Builder Fund - Class9.7609.7609.76000.0000.00 
KTXIXCommerce Funds Kansas Tax Free18.5218.5218.5200.000.00 
KVALXKennedy Capital Small Cap Value Fund13.0413.0413.0400.010.08 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.2207.2207.22000.0000.00 

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