EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D21.0421.0421.040-0.020.09 
KABFXKKR Asset-Based Finance Fund Class I22.6622.6622.660-0.010.04 
KABTXKKR Asset-Based Finance Fund Class T22.4622.4622.460-0.010.04 
KABUXKKR Asset-Based Finance Fund Class U21.6121.6121.610-0.010.05 
KADIXKensington Active Advantage Fund -11.8311.8311.830-0.141.17 
KAGAXKensington Dynamic Allocation Fund Class15.4415.4415.440-0.201.28 
KAGCXKensington Dynamic Allocation Fund Class15.0215.0215.020-0.201.31 
KAGIXKensington Dynamic Allocation Fund15.6015.6015.600-0.201.27 
KAMAXKensington Managed Income Fund Class A9.6409.6409.6400-0.0400.41 
KAMCXKensington Managed Income Fund - Class C9.5309.5309.5300-0.0400.42 
KAMIXKensington Managed Income Fund9.6609.6609.6600-0.0400.41 
KAUAXFederated Hermes Kaufmann Fund A Shares5.6505.6505.6500-0.1202.08 
KAUCXFederated Hermes Kaufmann Fund C Shares3.5903.5903.5900-0.0802.18 
KAUFXFederated Hermes Kaufmann Fund Class R5.6705.6705.6700-0.1202.07 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.0806.0806.0800-0.1302.09 
KBIWXKbi Global Investors Aquarius Fund10.9010.9010.900-0.282.50 
KCCIXKnights of Columbus Core Bond Fund I8.7108.7108.7100-0.0500.57 
KCCSXKnights of Columbus Core Bond Fund Class8.7008.7008.7000-0.0500.57 
KCEIXKnights of Columbus Long/Short Equity12.9312.9312.9300.080.62 
KCGIXKnights of Columbus Large Cap Growth25.9725.9725.970-0.361.37 
KCGSXKnights of Columbus Large Cap Growth25.7825.7825.780-0.361.38 
KCIIXKnights of Columbus International Equity17.0817.0817.080-0.412.34 
KCISXKnights of Columbus International Equity17.0217.0217.020-0.402.30 
KCLIXKnights of Columbus Limited Duration9.7009.7009.7000-0.0100.10 
KCLSXKnights of Columbus Limited Duration9.7009.7009.7000-0.0100.10 
KCOOXKingwest Avenue Portfolio Series F NL12.3012.3012.3000.151.23 
KCOQXKingwest Canadian Equity Portfolio13.5713.5713.5700.251.88 
KCORXKingwest US Equity Portfolio Series F NL11.5011.5011.5000.040.35 
KCRIXKnights of Columbus Real Estate Fund I8.6008.6008.6000-0.1401.60 
KCSIXKnights of Columbus Small Cap Fund I14.9714.9714.970-0.291.90 
KCSSXKnights of Columbus Small Cap Fund Class14.8714.8714.870-0.291.91 
KCTAXDws California Tax-Free Income Fund -6.5406.5406.5400-0.0500.76 
KCTCXDws California Tax-Free Income Fund -6.5006.5006.5000-0.0500.76 
KCVIXKnights of Columbus Large Cap Value Fund20.0520.0520.050-0.140.69 
KCVSXKnights of Columbus Large Cap Value Fund20.0420.0420.040-0.140.69 
KCXIXKnights of Columbus U.S. All Cap Index22.2222.2222.220-0.281.24 
KDHAXDws Croci Equity Dividend Fund - Class A49.7149.7149.710-0.280.56 
KDHCXDws Croci Equity Dividend Fund - Class C49.5749.5749.570-0.280.56 
KDHIXDws Croci Equity Dividend Fund - Class49.7349.7349.730-0.280.56 
KDHSXDws Croci Equity Dividend Fund - Class S49.7149.7149.710-0.280.56 
KESGXKennedy Capital ESG Smid Cap Fund18.2618.2618.260-0.412.20 
KGDAXDws Global Small Cap Fund - Class A34.5734.5734.570-0.832.34 
KGDCXDws Global Small Cap Fund - Class C20.7120.7120.710-0.502.36 
KGDIXDws Global Small Cap Fund - Class Inst38.9438.9438.940-0.942.36 
KGDZXDws Global Small Cap Fund - Class R639.0339.0339.030-0.942.35 
KGGAXKopernik Global All-Cap Fund- Class A17.3317.3317.330-0.341.92 
KGGIXKopernik Global All-Cap Fund-17.2117.2117.210-0.341.94 
KGIIXKopernik International Fund Class I18.9318.9318.930-0.301.56 
KGIRXKopernik International Fund Class18.7918.7918.790-0.301.57 
KGLAXKinetics Mutual Fds The Global Fund17.1317.1317.130-0.231.32 
KGLCXKinetics Mutual Fds The Global Fund15.7815.7815.780-0.211.31 
KGROXKennedy Capital Small Cap Growth Fund15.2015.2015.200-0.362.31 
KHYAXDws High Income Fund - Class A4.4404.4404.4400-0.0100.22 
KHYCXDws High Income Fund - Class C4.4404.4404.4400-0.0100.22 
KHYIXDws High Income Fund - Class4.4504.4504.4500-0.0100.22 
KHYQXDws High Income Fund - Class R64.4404.4404.4400-0.0100.22 
KHYSXDws High Income Fund - Class S4.4504.4504.4500-0.0100.22 
KIFAXWestwood Real Estate Income Fund - Class17.5817.5817.580-0.150.85 
KIFYXWestwood Real Estate Income Fund -17.5017.5017.500-0.150.85 
KINAXKinetics Internet Fund - Advisor Class A83.2583.2583.250-1.641.93 
KINCXKinetics Mutual Fds Internet Fund66.9466.9466.940-1.311.92 
KLCAXFederated Hermes Kaufmann Large Cap Fund15.8215.8215.820-0.291.80 
KLCCXFederated Hermes Kaufmann Large Cap Fund8.0308.0308.0300-0.1501.83 
KLCIXFederated Hermes Kaufmann Large Cap Fund18.4418.4418.440-0.341.81 
KLCKXFederated Hermes Kaufmann Large Cap Fund11.5111.5111.510-0.211.79 
KLCSXFederated Hermes Kaufmann Large Cap Fund18.8618.8618.860-0.351.82 
KLGAXNyli Wmc Growth Fund Class A56.0056.0056.000-0.711.25 
KLGCXNyli Wmc Growth Fund Class C46.1446.1446.140-0.591.26 
KLGDXNyli Wmc Growth Fund Class R659.2659.2659.260-0.741.23 
KLGIXNyli Wmc Growth Fund Class I59.1959.1959.190-0.741.23 
KLGNXNyli Wmc Growth Fund Investor Class53.7953.7953.790-0.681.25 
KMDIXKeeley Gabelli Mid Cap Dividend Value32.7532.7532.750-0.581.74 
KMDNXThe Kinetics Multi-Disciplinary Income10.00010.00010.00000.0000.00 
KMDVXKeeley Gabelli Mid Cap Dividend Value32.8332.8332.830-0.581.74 
KMKAXThe Market Opportunities Fund Advisor83.3983.3983.390-0.720.86 
KMKCXKinetics Mutual Fds Market Opportunities78.5178.5178.510-0.680.86 
KMKNXThe Market Opportunities Fund No Load85.1685.1685.160-0.740.86 
KMKYXKinetics Mutual Fds The Market86.6786.6786.670-0.750.86 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund39.3739.3739.370-0.771.92 
KNGAXVest S&P 500 Dividend Aristocrats Target10.8710.8710.870-0.080.73 
KNGCXVest S&P 500 Dividend Aristocrats Target10.8010.8010.800-0.080.74 
KNGIXVest S&P 500 Dividend Aristocrats Target10.8810.8810.880-0.090.82 
KNGLXVest S&P 500 Dividend Aristocrats Target10.9110.9110.910-0.090.82 
KNGYXVest S&P 500 Dividend Aristocrats Target10.9310.9310.930-0.080.73 
KNPAXKinetics Mutual Funds Paradigm Fund122.9122.9122.90-1.31.03 
KNPCXKinetics Mutual Funds The Paradigm Fund107.2107.2107.20-1.11.03 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd133.0133.0133.00-1.41.03 
KNTAXDws New York Tax-Free Income Fund -9.6809.6809.6800-0.0700.72 
KNTCXDws New York Tax-Free Income Fund -9.6809.6809.6800-0.0700.72 
KRSDXReal Estate Select Trust Inc. Fund Class23.2223.2223.220-0.010.04 
KRSOXReal Estate Select Trust Inc. Fund Class23.2223.2223.220-0.010.04 
KRSSXReal Estate Select Trust Inc. Fund Class23.2223.2223.220-0.010.04 
KRSTXReal Estate Select Trust Inc. Fund Class23.2223.2223.220-0.010.04 
KSCOXKinetics Small Cap Opportunities Fd184.2184.2184.20-1.70.89 
KSCYXKinetics Mutual Fds Inc. The Small Cap189.0189.0189.00-1.70.89 
KSDIXKeeley Gabelli Small Cap Dividend Fund18.9418.9418.940-0.321.66 
KSDVXKeeley Gabelli Small Cap Dividend Fund18.9318.9318.930-0.321.66 
KSITXKansas Municipal Fund Class I9.5709.5709.5700-0.0300.31 
KSMIXKeeley Gabelli Smid Cap Value Fund Class10.0810.0810.080-0.191.85 
KSMUXKansas Municipal Fund Class A9.5609.5609.5600-0.0300.31 
KSMVXKeeley Gabelli Smid Cap Value Fund Class9.7009.7009.7000-0.1801.82 
KSOAXThe Small Cap Opportunities Fd Adv Cl A176.1176.1176.10-1.60.90 
KSOCXKinetics Mutual Fds Small Cap163.6163.6163.60-1.50.90 
KTCAXDws Science and Technology Fund - Class51.3651.3651.360-0.971.85 
KTCCXDws Science and Technology Fund - Class14.9514.9514.950-0.291.90 
KTCIXDws Science and Technology Fund - Class62.4062.4062.400-1.181.86 
KTCSXDws Science and Technology Fund - Class53.8153.8153.810-1.021.86 
KTRAXDws Global Income Builder Fund - Class A9.7209.7209.7200-0.1301.32 
KTRCXDws Global Income Builder Fund - Class C9.7209.7209.7200-0.1301.32 
KTRIXDws Global Income Builder Fund - Class9.7009.7009.7000-0.1301.32 
KTRSXDws Global Income Builder Fund - Class S9.7209.7209.7200-0.1301.32 
KTRZXDws Global Income Builder Fund - Class9.7009.7009.7000-0.1201.22 
KTXIXCommerce Funds Kansas Tax Free18.3318.3318.330-0.090.49 
KVALXKennedy Capital Small Cap Value Fund14.1114.1114.110-0.241.67 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.1907.1907.1900-0.0200.28 

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