EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D21.0621.0621.0600.040.19 
KABFXKKR Asset-Based Finance Fund Class I22.6822.6822.6800.040.18 
KABTXKKR Asset-Based Finance Fund Class T22.4722.4722.4700.040.18 
KABUXKKR Asset-Based Finance Fund Class U21.6321.6321.6300.040.19 
KADIXKensington Active Advantage Fund -12.0112.0112.0100.000.00 
KAGAXKensington Dynamic Allocation Fund Class15.7915.7915.790-0.020.13 
KAGCXKensington Dynamic Allocation Fund Class15.3515.3515.350-0.020.13 
KAGIXKensington Dynamic Allocation Fund15.9515.9515.950-0.020.13 
KAMAXKensington Managed Income Fund Class A9.6309.6309.63000.0000.00 
KAMCXKensington Managed Income Fund - Class C9.5209.5209.52000.0000.00 
KAMIXKensington Managed Income Fund9.6609.6609.66000.0000.00 
KAUAXFederated Hermes Kaufmann Fund A Shares6.2106.2106.2100-0.0200.32 
KAUCXFederated Hermes Kaufmann Fund C Shares3.9403.9403.9400-0.0100.25 
KAUFXFederated Hermes Kaufmann Fund Class R6.2306.2306.2300-0.0200.32 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.6806.6806.6800-0.0300.45 
KBIWXKbi Global Investors Aquarius Fund11.6411.6411.640-0.080.68 
KCCIXKnights of Columbus Core Bond Fund I8.6708.6708.6700-0.0100.12 
KCCSXKnights of Columbus Core Bond Fund Class8.6608.6608.6600-0.0100.12 
KCEIXKnights of Columbus Long/Short Equity13.9213.9213.920-0.030.22 
KCGIXKnights of Columbus Large Cap Growth26.7626.7626.760-0.060.22 
KCGSXKnights of Columbus Large Cap Growth26.5626.5626.560-0.060.23 
KCIIXKnights of Columbus International Equity17.8017.8017.8000.010.06 
KCISXKnights of Columbus International Equity17.7317.7317.7300.010.06 
KCLIXKnights of Columbus Limited Duration9.7009.7009.70000.0000.00 
KCLSXKnights of Columbus Limited Duration9.7009.7009.70000.0100.10 
KCOOXKingwest Avenue Portfolio Series F NL13.1813.1813.180-0.060.45 
KCOQXKingwest Canadian Equity Portfolio14.5014.5014.500-0.030.21 
KCORXKingwest US Equity Portfolio Series F NL12.3612.3612.360-0.100.80 
KCRIXKnights of Columbus Real Estate Fund I8.8108.8108.8100-0.0600.68 
KCSIXKnights of Columbus Small Cap Fund I15.7615.7615.760-0.100.63 
KCSSXKnights of Columbus Small Cap Fund Class15.6615.6615.660-0.100.63 
KCTAXDws California Tax-Free Income Fund -6.4906.4906.4900-0.0100.15 
KCTCXDws California Tax-Free Income Fund -6.4406.4406.4400-0.0200.31 
KCVIXKnights of Columbus Large Cap Value Fund21.5021.5021.5000.010.05 
KCVSXKnights of Columbus Large Cap Value Fund21.4921.4921.4900.000.00 
KCXIXKnights of Columbus U.S. All Cap Index23.0123.0123.010-0.050.22 
KDHAXDws Croci Equity Dividend Fund - Class A58.0758.0758.070-0.280.48 
KDHCXDws Croci Equity Dividend Fund - Class C57.8957.8957.890-0.270.46 
KDHIXDws Croci Equity Dividend Fund - Class58.1158.1158.110-0.270.46 
KDHSXDws Croci Equity Dividend Fund - Class S58.0858.0858.080-0.280.48 
KESGXKennedy Capital ESG Smid Cap Fund20.1620.1620.160-0.160.79 
KGDAXDws Global Small Cap Fund - Class A35.2335.2335.230-0.200.56 
KGDCXDws Global Small Cap Fund - Class C21.0621.0621.060-0.120.57 
KGDIXDws Global Small Cap Fund - Class Inst39.7139.7139.710-0.240.60 
KGDZXDws Global Small Cap Fund - Class R639.8239.8239.820-0.230.57 
KGGAXKopernik Global All-Cap Fund- Class A17.4317.4317.430-0.030.17 
KGGIXKopernik Global All-Cap Fund-17.3317.3317.330-0.030.17 
KGIIXKopernik International Fund Class I19.1519.1519.150-0.050.26 
KGIRXKopernik International Fund Class19.0019.0019.000-0.050.26 
KGLAXKinetics Mutual Fds The Global Fund17.4517.4517.4500.120.69 
KGLCXKinetics Mutual Fds The Global Fund16.0416.0416.0400.110.69 
KGROXKennedy Capital Small Cap Growth Fund16.0216.0216.020-0.100.62 
KHYAXDws High Income Fund - Class A4.4204.4204.42000.0000.00 
KHYCXDws High Income Fund - Class C4.4204.4204.42000.0000.00 
KHYIXDws High Income Fund - Class4.4304.4304.43000.0000.00 
KHYQXDws High Income Fund - Class R64.4204.4204.42000.0000.00 
KHYSXDws High Income Fund - Class S4.4304.4304.43000.0000.00 
KIFAXWestwood Real Estate Income Fund - Class17.4617.4617.460-0.010.06 
KIFYXWestwood Real Estate Income Fund -17.3817.3817.380-0.010.06 
KINAXKinetics Internet Fund - Advisor Class A82.7782.7782.7701.271.56 
KINCXKinetics Mutual Fds Internet Fund66.4566.4566.4501.011.54 
KLCAXFederated Hermes Kaufmann Large Cap Fund16.4416.4416.440-0.020.12 
KLCCXFederated Hermes Kaufmann Large Cap Fund8.3308.3308.3300-0.0100.12 
KLCIXFederated Hermes Kaufmann Large Cap Fund19.1819.1819.180-0.020.10 
KLCKXFederated Hermes Kaufmann Large Cap Fund11.9511.9511.950-0.010.08 
KLCSXFederated Hermes Kaufmann Large Cap Fund19.6319.6319.630-0.020.10 
KLGAXNyli Wmc Growth Fund Class A54.9354.9354.930-0.210.38 
KLGCXNyli Wmc Growth Fund Class C45.1245.1245.120-0.180.40 
KLGDXNyli Wmc Growth Fund Class R658.1758.1758.170-0.220.38 
KLGIXNyli Wmc Growth Fund Class I58.1058.1058.100-0.220.38 
KLGNXNyli Wmc Growth Fund Investor Class52.7152.7152.710-0.200.38 
KMDIXKeeley Gabelli Mid Cap Dividend Value34.7534.7534.750-0.170.49 
KMDNXThe Kinetics Multi-Disciplinary Income10.0210.0210.0200.010.10 
KMDVXKeeley Gabelli Mid Cap Dividend Value34.8334.8334.830-0.170.49 
KMKAXThe Market Opportunities Fund Advisor82.0682.0682.0601.041.28 
KMKCXKinetics Mutual Fds Market Opportunities77.1577.1577.1500.981.29 
KMKNXThe Market Opportunities Fund No Load83.8783.8783.8701.071.29 
KMKYXKinetics Mutual Fds The Market85.4185.4185.4101.091.29 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund38.1038.1038.100-0.220.57 
KNGAXVest S&P 500 Dividend Aristocrats Target11.6211.6211.620-0.090.77 
KNGCXVest S&P 500 Dividend Aristocrats Target11.5411.5411.540-0.090.77 
KNGIXVest S&P 500 Dividend Aristocrats Target11.6311.6311.630-0.090.77 
KNGLXVest S&P 500 Dividend Aristocrats Target11.6711.6711.670-0.090.77 
KNGYXVest S&P 500 Dividend Aristocrats Target11.6911.6911.690-0.090.76 
KNPAXKinetics Mutual Funds Paradigm Fund120.2120.2120.202.11.79 
KNPCXKinetics Mutual Funds The Paradigm Fund104.7104.7104.701.81.78 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd130.3130.3130.302.31.79 
KNTAXDws New York Tax-Free Income Fund -9.5609.5609.5600-0.0200.21 
KNTCXDws New York Tax-Free Income Fund -9.5609.5609.5600-0.0300.31 
KRSDXReal Estate Select Trust Inc. Fund Class22.5922.5922.590-0.010.04 
KRSOXReal Estate Select Trust Inc. Fund Class22.5922.5922.590-0.010.04 
KRSSXReal Estate Select Trust Inc. Fund Class22.5922.5922.590-0.010.04 
KRSTXReal Estate Select Trust Inc. Fund Class22.5922.5922.590-0.010.04 
KSCOXKinetics Small Cap Opportunities Fd186.5186.5186.502.71.44 
KSCYXKinetics Mutual Fds Inc. The Small Cap191.4191.4191.402.71.44 
KSDIXKeeley Gabelli Small Cap Dividend Fund20.3220.3220.320-0.150.73 
KSDVXKeeley Gabelli Small Cap Dividend Fund20.3120.3120.310-0.150.73 
KSITXKansas Municipal Fund Class I9.3909.3909.3900-0.0300.32 
KSMIXKeeley Gabelli Smid Cap Value Fund Class10.5310.5310.530-0.090.85 
KSMUXKansas Municipal Fund Class A9.3909.3909.3900-0.0300.32 
KSMVXKeeley Gabelli Smid Cap Value Fund Class10.1310.1310.130-0.080.78 
KSOAXThe Small Cap Opportunities Fd Adv Cl A178.1178.1178.102.51.43 
KSOCXKinetics Mutual Fds Small Cap165.3165.3165.302.31.44 
KTCAXDws Science and Technology Fund - Class53.1553.1553.1500.060.11 
KTCCXDws Science and Technology Fund - Class15.4415.4415.4400.020.13 
KTCIXDws Science and Technology Fund - Class64.6264.6264.6200.080.12 
KTCSXDws Science and Technology Fund - Class55.7255.7255.7200.060.11 
KTRAXDws Global Income Builder Fund - Class A10.0910.0910.090-0.020.20 
KTRCXDws Global Income Builder Fund - Class C10.0910.0910.090-0.020.20 
KTRIXDws Global Income Builder Fund - Class10.0810.0810.080-0.010.10 
KTRSXDws Global Income Builder Fund - Class S10.0910.0910.090-0.020.20 
KTRZXDws Global Income Builder Fund - Class10.0710.0710.070-0.020.20 
KTXIXCommerce Funds Kansas Tax Free18.1018.1018.100-0.020.11 
KVALXKennedy Capital Small Cap Value Fund15.4515.4515.450-0.080.52 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.0507.0507.0500-0.0300.42 

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