EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D20.6020.6020.600-0.020.10 
KABFXKKR Asset-Based Finance Fund Class I22.1822.1822.180-0.030.14 
KABTXKKR Asset-Based Finance Fund Class T21.9821.9821.980-0.030.14 
KABUXKKR Asset-Based Finance Fund Class U21.1521.1521.150-0.030.14 
KADIXKensington Active Advantage Fund -11.5711.5711.570-0.030.26 
KAGAXKensington Dynamic Allocation Fund Class14.8314.8314.830-0.050.34 
KAGCXKensington Dynamic Allocation Fund Class14.4114.4114.410-0.060.41 
KAGIXKensington Dynamic Allocation Fund14.9814.9814.980-0.050.33 
KAMAXKensington Managed Income Fund Class A9.3109.3109.3100-0.0200.21 
KAMCXKensington Managed Income Fund - Class C9.2009.2009.2000-0.0300.33 
KAMIXKensington Managed Income Fund9.3309.3309.3300-0.0200.21 
KAUAXFederated Hermes Kaufmann Fund A Shares5.8805.8805.8800-0.0701.18 
KAUCXFederated Hermes Kaufmann Fund C Shares3.7303.7303.7300-0.0401.06 
KAUFXFederated Hermes Kaufmann Fund Class R5.9005.9005.9000-0.0701.17 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.3406.3406.3400-0.0801.25 
KBIWXKbi Global Investors Aquarius Fund11.6711.6711.670-0.110.93 
KCCIXKnights of Columbus Core Bond Fund I8.4708.4708.4700-0.0500.59 
KCCSXKnights of Columbus Core Bond Fund Class8.4608.4608.4600-0.0500.59 
KCEIXKnights of Columbus Long/Short Equity14.3114.3114.3100.030.21 
KCGIXKnights of Columbus Large Cap Growth25.7725.7725.770-0.080.31 
KCGSXKnights of Columbus Large Cap Growth25.5725.5725.570-0.080.31 
KCIIXKnights of Columbus International Equity16.8616.8616.860-0.160.94 
KCISXKnights of Columbus International Equity16.8016.8016.800-0.150.88 
KCLIXKnights of Columbus Limited Duration9.6009.6009.6000-0.0100.10 
KCLSXKnights of Columbus Limited Duration9.5909.5909.5900-0.0100.10 
KCOOXKingwest Avenue Portfolio Series F NL13.2613.2613.2600.090.68 
KCOQXKingwest Canadian Equity Portfolio14.6114.6114.6100.120.83 
KCORXKingwest US Equity Portfolio Series F NL12.4012.4012.4000.060.49 
KCRIXKnights of Columbus Real Estate Fund I8.8808.8808.8800-0.0500.56 
KCSIXKnights of Columbus Small Cap Fund I15.1515.1515.150-0.181.17 
KCSSXKnights of Columbus Small Cap Fund Class15.0615.0615.060-0.171.12 
KCTAXDws California Tax-Free Income Fund -6.4006.4006.4000-0.0300.47 
KCTCXDws California Tax-Free Income Fund -6.3606.3606.3600-0.0200.31 
KCVIXKnights of Columbus Large Cap Value Fund21.5521.5521.550-0.080.37 
KCVSXKnights of Columbus Large Cap Value Fund21.5521.5521.550-0.070.32 
KCXIXKnights of Columbus U.S. All Cap Index22.4222.4222.420-0.100.44 
KDHAXDws Croci Equity Dividend Fund - Class A60.1460.1460.140-0.450.74 
KDHCXDws Croci Equity Dividend Fund - Class C59.9859.9859.980-0.440.73 
KDHIXDws Croci Equity Dividend Fund - Class60.1760.1760.170-0.450.74 
KDHSXDws Croci Equity Dividend Fund - Class S60.1560.1560.150-0.440.73 
KESGXKennedy Capital ESG Smid Cap Fund19.9819.9819.980-0.241.19 
KGDAXDws Global Small Cap Fund - Class A33.3833.3833.380-0.501.48 
KGDCXDws Global Small Cap Fund - Class C19.9219.9219.920-0.301.48 
KGDIXDws Global Small Cap Fund - Class Inst37.6437.6437.640-0.571.49 
KGDZXDws Global Small Cap Fund - Class R637.7437.7437.740-0.571.49 
KGGAXKopernik Global All-Cap Fund- Class A15.8915.8915.890-0.150.94 
KGGIXKopernik Global All-Cap Fund-15.8015.8015.800-0.150.94 
KGIIXKopernik International Fund Class I17.4717.4717.470-0.170.96 
KGIRXKopernik International Fund Class17.3317.3317.330-0.160.91 
KGLAXKinetics Mutual Fds The Global Fund15.3615.3615.360-0.251.60 
KGLCXKinetics Mutual Fds The Global Fund14.1114.1114.110-0.231.60 
KGROXKennedy Capital Small Cap Growth Fund15.4315.4315.430-0.241.53 
KHYAXDws High Income Fund - Class A4.2804.2804.28000.0000.00 
KHYCXDws High Income Fund - Class C4.2804.2804.28000.0000.00 
KHYIXDws High Income Fund - Class4.2904.2904.29000.0000.00 
KHYQXDws High Income Fund - Class R64.2804.2804.28000.0000.00 
KHYSXDws High Income Fund - Class S4.2904.2904.29000.0000.00 
KIFAXWestwood Real Estate Income Fund - Class16.4816.4816.480-0.080.48 
KIFYXWestwood Real Estate Income Fund -16.4016.4016.400-0.070.43 
KINAXKinetics Internet Fund - Advisor Class A72.0372.0372.030-1.952.64 
KINCXKinetics Mutual Fds Internet Fund57.7757.7757.770-1.572.65 
KLCAXFederated Hermes Kaufmann Large Cap Fund15.7215.7215.720-0.060.38 
KLCCXFederated Hermes Kaufmann Large Cap Fund7.9507.9507.9500-0.0300.38 
KLCIXFederated Hermes Kaufmann Large Cap Fund18.3518.3518.350-0.060.33 
KLCKXFederated Hermes Kaufmann Large Cap Fund11.4211.4211.420-0.040.35 
KLCSXFederated Hermes Kaufmann Large Cap Fund18.7818.7818.780-0.060.32 
KLGAXNyli Wmc Growth Fund Class A52.4152.4152.410-0.210.40 
KLGCXNyli Wmc Growth Fund Class C42.9642.9642.960-0.180.42 
KLGDXNyli Wmc Growth Fund Class R655.5455.5455.540-0.220.39 
KLGIXNyli Wmc Growth Fund Class I55.4655.4655.460-0.230.41 
KLGNXNyli Wmc Growth Fund Investor Class50.2650.2650.260-0.210.42 
KMDIXKeeley Gabelli Mid Cap Dividend Value35.1135.1135.110-0.421.18 
KMDNXThe Kinetics Multi-Disciplinary Income10.00010.00010.00000.0000.00 
KMDVXKeeley Gabelli Mid Cap Dividend Value35.1935.1935.190-0.421.18 
KMKAXThe Market Opportunities Fund Advisor68.7868.7868.780-0.971.39 
KMKCXKinetics Mutual Fds Market Opportunities64.5964.5964.590-0.921.40 
KMKNXThe Market Opportunities Fund No Load70.3370.3370.330-0.991.39 
KMKYXKinetics Mutual Fds The Market71.6571.6571.650-1.011.39 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund37.6037.6037.6000.030.08 
KNGAXVest S&P 500 Dividend Aristocrats Target11.8511.8511.850-0.050.42 
KNGCXVest S&P 500 Dividend Aristocrats Target11.7411.7411.740-0.050.42 
KNGIXVest S&P 500 Dividend Aristocrats Target11.8611.8611.860-0.050.42 
KNGLXVest S&P 500 Dividend Aristocrats Target11.9011.9011.900-0.050.42 
KNGYXVest S&P 500 Dividend Aristocrats Target11.9011.9011.900-0.050.42 
KNPAXKinetics Mutual Funds Paradigm Fund96.9696.9696.960-1.081.10 
KNPCXKinetics Mutual Funds The Paradigm Fund84.3684.3684.360-0.941.10 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd105.1105.1105.10-1.21.11 
KNTAXDws New York Tax-Free Income Fund -9.4309.4309.4300-0.0500.53 
KNTCXDws New York Tax-Free Income Fund -9.4309.4309.4300-0.0500.53 
KRSDXReal Estate Select Trust Inc. Fund Class22.1722.1722.170-0.010.05 
KRSOXReal Estate Select Trust Inc. Fund Class22.1722.1722.170-0.010.05 
KRSSXReal Estate Select Trust Inc. Fund Class22.1722.1722.170-0.010.05 
KRSTXReal Estate Select Trust Inc. Fund Class22.1722.1722.170-0.010.05 
KSCOXKinetics Small Cap Opportunities Fd155.8155.8155.80-1.00.61 
KSCYXKinetics Mutual Fds Inc. The Small Cap160.0160.0160.00-1.00.60 
KSDIXKeeley Gabelli Small Cap Dividend Fund20.5420.5420.540-0.120.58 
KSDVXKeeley Gabelli Small Cap Dividend Fund20.5320.5320.530-0.110.53 
KSITXKansas Municipal Fund Class I9.3609.3609.3600-0.0300.32 
KSMIXKeeley Gabelli Smid Cap Value Fund Class10.6510.6510.650-0.151.39 
KSMUXKansas Municipal Fund Class A9.3609.3609.3600-0.0200.21 
KSMVXKeeley Gabelli Smid Cap Value Fund Class10.2410.2410.240-0.141.35 
KSOAXThe Small Cap Opportunities Fd Adv Cl A148.7148.7148.70-0.90.60 
KSOCXKinetics Mutual Fds Small Cap137.9137.9137.90-0.80.61 
KTCAXDws Science and Technology Fund - Class49.2449.2449.2400.020.04 
KTCCXDws Science and Technology Fund - Class14.2714.2714.2700.000.00 
KTCIXDws Science and Technology Fund - Class59.8859.8859.8800.020.03 
KTCSXDws Science and Technology Fund - Class51.6451.6451.6400.020.04 
KTRAXDws Global Income Builder Fund - Class A9.6009.6009.6000-0.0600.62 
KTRCXDws Global Income Builder Fund - Class C9.6009.6009.6000-0.0600.62 
KTRIXDws Global Income Builder Fund - Class9.5809.5809.5800-0.0600.62 
KTRSXDws Global Income Builder Fund - Class S9.6009.6009.6000-0.0600.62 
KTRZXDws Global Income Builder Fund - Class9.5809.5809.5800-0.0600.62 
KTXIXCommerce Funds Kansas Tax Free18.1018.1018.100-0.070.39 
KVALXKennedy Capital Small Cap Value Fund15.4515.4515.450-0.100.64 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.0107.0107.0100-0.0300.43 

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