EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D21.1421.1421.140-0.040.19 
KABFXKKR Asset-Based Finance Fund Class I22.7722.7722.770-0.040.18 
KABTXKKR Asset-Based Finance Fund Class T22.5622.5622.560-0.040.18 
KABUXKKR Asset-Based Finance Fund Class U21.7121.7121.710-0.040.18 
KADIXKensington Active Advantage Fund -11.1111.1111.110-0.050.45 
KAGAXKensington Dynamic Allocation Fund Class13.3413.3413.3400.000.00 
KAGCXKensington Dynamic Allocation Fund Class12.9812.9812.9800.000.00 
KAGIXKensington Dynamic Allocation Fund13.4813.4813.4800.000.00 
KAMAXKensington Managed Income Fund Class A9.7009.7009.7000-0.0300.31 
KAMCXKensington Managed Income Fund - Class C9.5909.5909.5900-0.0300.31 
KAMIXKensington Managed Income Fund9.7309.7309.7300-0.0300.31 
KAUAXFederated Hermes Kaufmann Fund A Shares5.4405.4405.4400-0.0901.63 
KAUCXFederated Hermes Kaufmann Fund C Shares3.4603.4603.4600-0.0601.70 
KAUFXFederated Hermes Kaufmann Fund Class R5.4605.4605.4600-0.0901.62 
KAUIXFederated Hermes Kaufmann Fund Is Shares5.8505.8505.8500-0.0901.52 
KBIWXKbi Global Investors Aquarius Fund11.6111.6111.610-0.242.03 
KCCIXKnights of Columbus Core Bond Fund I8.9308.9308.9300-0.0200.22 
KCCSXKnights of Columbus Core Bond Fund Class8.9108.9108.9100-0.0200.22 
KCEIXKnights of Columbus Long/Short Equity12.5412.5412.5400.020.16 
KCGIXKnights of Columbus Large Cap Growth22.9522.9522.950-0.080.35 
KCGSXKnights of Columbus Large Cap Growth22.7922.7922.790-0.070.31 
KCIIXKnights of Columbus International Equity16.0616.0616.060-0.261.59 
KCISXKnights of Columbus International Equity16.0016.0016.000-0.261.60 
KCLIXKnights of Columbus Limited Duration9.8009.8009.80000.0000.00 
KCLSXKnights of Columbus Limited Duration9.7909.7909.79000.0000.00 
KCOOXKingwest Avenue Portfolio Series F NL12.0912.0912.0900.010.08 
KCOQXKingwest Canadian Equity Portfolio13.0213.0213.0200.010.08 
KCORXKingwest US Equity Portfolio Series F NL11.6511.6511.6500.030.26 
KCRIXKnights of Columbus Real Estate Fund I8.5508.5508.5500-0.0800.93 
KCSIXKnights of Columbus Small Cap Fund I14.1214.1214.120-0.271.88 
KCSSXKnights of Columbus Small Cap Fund Class14.0314.0314.030-0.271.89 
KCTAXDws California Tax-Free Income Fund -6.6506.6506.6500-0.0100.15 
KCTCXDws California Tax-Free Income Fund -6.6106.6106.61000.0000.00 
KCVIXKnights of Columbus Large Cap Value Fund19.4119.4119.410-0.251.27 
KCVSXKnights of Columbus Large Cap Value Fund19.4119.4119.410-0.241.22 
KCXIXKnights of Columbus U.S. All Cap Index20.4520.4520.450-0.110.54 
KDHAXDws Croci Equity Dividend Fund - Class A50.7550.7550.750-0.541.05 
KDHCXDws Croci Equity Dividend Fund - Class C50.5650.5650.560-0.551.08 
KDHIXDws Croci Equity Dividend Fund - Class50.7950.7950.790-0.551.07 
KDHSXDws Croci Equity Dividend Fund - Class S50.7650.7650.760-0.551.07 
KESGXKennedy Capital ESG Smid Cap Fund17.7617.7617.760-0.361.99 
KGDAXDws Global Small Cap Fund - Class A31.5831.5831.580-0.531.65 
KGDCXDws Global Small Cap Fund - Class C18.9518.9518.950-0.311.61 
KGDIXDws Global Small Cap Fund - Class Inst35.5635.5635.560-0.591.63 
KGDZXDws Global Small Cap Fund - Class R635.6435.6435.640-0.591.63 
KGGAXKopernik Global All-Cap Fund- Class A17.0117.0117.010-0.160.93 
KGGIXKopernik Global All-Cap Fund-16.8916.8916.890-0.160.94 
KGIIXKopernik International Fund Class I18.7918.7918.790-0.170.90 
KGIRXKopernik International Fund Class18.6718.6718.670-0.160.85 
KGLAXKinetics Mutual Fds The Global Fund18.1318.1318.130-0.321.73 
KGLCXKinetics Mutual Fds The Global Fund16.7116.7116.710-0.301.76 
KGROXKennedy Capital Small Cap Growth Fund13.2413.2413.240-0.272.00 
KHYAXDws High Income Fund - Class A4.4604.4604.4600-0.0100.22 
KHYCXDws High Income Fund - Class C4.4704.4704.47000.0000.00 
KHYIXDws High Income Fund - Class4.4704.4704.4700-0.0100.22 
KHYQXDws High Income Fund - Class R64.4704.4704.47000.0000.00 
KHYSXDws High Income Fund - Class S4.4704.4704.4700-0.0100.22 
KIFAXWestwood Real Estate Income Fund - Class17.6717.6717.670-0.060.34 
KIFYXWestwood Real Estate Income Fund -17.5917.5917.590-0.060.34 
KINAXKinetics Internet Fund - Advisor Class A87.0087.0087.000-1.822.05 
KINCXKinetics Mutual Fds Internet Fund70.0170.0170.010-1.472.06 
KLCAXFederated Hermes Kaufmann Large Cap Fund14.0214.0214.020-0.020.14 
KLCCXFederated Hermes Kaufmann Large Cap Fund7.1307.1307.1300-0.0100.14 
KLCIXFederated Hermes Kaufmann Large Cap Fund16.3316.3316.330-0.030.18 
KLCKXFederated Hermes Kaufmann Large Cap Fund10.2010.2010.200-0.020.20 
KLCSXFederated Hermes Kaufmann Large Cap Fund16.7016.7016.700-0.040.24 
KLGAXNyli Wmc Growth Fund Class A52.8052.8052.8000.130.25 
KLGCXNyli Wmc Growth Fund Class C43.5943.5943.5900.100.23 
KLGDXNyli Wmc Growth Fund Class R655.8355.8355.8300.140.25 
KLGIXNyli Wmc Growth Fund Class I55.7755.7755.7700.140.25 
KLGNXNyli Wmc Growth Fund Investor Class50.7450.7450.7400.120.24 
KMDIXKeeley Gabelli Mid Cap Dividend Value32.7732.7732.770-0.521.56 
KMDNXThe Kinetics Multi-Disciplinary Income10.0310.0310.0300.000.00 
KMDVXKeeley Gabelli Mid Cap Dividend Value32.8432.8432.840-0.531.59 
KMKAXThe Market Opportunities Fund Advisor94.5294.5294.520-1.681.75 
KMKCXKinetics Mutual Fds Market Opportunities89.0889.0889.080-1.571.73 
KMKNXThe Market Opportunities Fund No Load96.4896.4896.480-1.711.74 
KMKYXKinetics Mutual Fds The Market98.1698.1698.160-1.731.73 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund37.4137.4137.410-0.300.80 
KNGAXVest S&P 500 Dividend Aristocrats Target12.1912.1912.190-0.151.22 
KNGCXVest S&P 500 Dividend Aristocrats Target12.0812.0812.080-0.151.23 
KNGIXVest S&P 500 Dividend Aristocrats Target12.2012.2012.200-0.141.13 
KNGLXVest S&P 500 Dividend Aristocrats Target12.2312.2312.230-0.151.21 
KNGYXVest S&P 500 Dividend Aristocrats Target12.2612.2612.260-0.151.21 
KNPAXKinetics Mutual Funds Paradigm Fund150.4150.4150.40-3.32.17 
KNPCXKinetics Mutual Funds The Paradigm Fund131.3131.3131.30-2.92.18 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd162.6162.6162.60-3.62.18 
KNTAXDws New York Tax-Free Income Fund -9.8209.8209.8200-0.0100.10 
KNTCXDws New York Tax-Free Income Fund -9.8209.8209.8200-0.0100.10 
KRSDXReal Estate Select Trust Inc. Fund Class23.1623.1623.1600.010.04 
KRSOXReal Estate Select Trust Inc. Fund Class23.1523.1523.1500.000.00 
KRSSXReal Estate Select Trust Inc. Fund Class23.1623.1623.1600.010.04 
KRSTXReal Estate Select Trust Inc. Fund Class23.1623.1623.1600.010.04 
KSCOXKinetics Small Cap Opportunities Fd219.2219.2219.20-4.01.79 
KSCYXKinetics Mutual Fds Inc. The Small Cap224.7224.7224.70-4.11.79 
KSDIXKeeley Gabelli Small Cap Dividend Fund18.8718.8718.870-0.211.10 
KSDVXKeeley Gabelli Small Cap Dividend Fund18.8618.8618.860-0.211.10 
KSITXKansas Municipal Fund Class I9.6609.6609.66000.0000.00 
KSMIXKeeley Gabelli Smid Cap Value Fund Class10.0810.0810.080-0.121.18 
KSMUXKansas Municipal Fund Class A9.6609.6609.66000.0000.00 
KSMVXKeeley Gabelli Smid Cap Value Fund Class9.7109.7109.7100-0.1101.12 
KSOAXThe Small Cap Opportunities Fd Adv Cl A209.6209.6209.60-3.81.79 
KSOCXKinetics Mutual Fds Small Cap194.9194.9194.90-3.61.79 
KTCAXDws Science and Technology Fund - Class42.6942.6942.6900.040.09 
KTCCXDws Science and Technology Fund - Class12.4512.4512.4500.010.08 
KTCIXDws Science and Technology Fund - Class51.8451.8451.8400.050.10 
KTCSXDws Science and Technology Fund - Class44.7044.7044.7000.040.09 
KTRAXDws Global Income Builder Fund - Class A9.3709.3709.3700-0.0900.95 
KTRCXDws Global Income Builder Fund - Class C9.3709.3709.3700-0.0900.95 
KTRIXDws Global Income Builder Fund - Class9.3509.3509.3500-0.0900.95 
KTRSXDws Global Income Builder Fund - Class S9.3709.3709.3700-0.0900.95 
KTRZXDws Global Income Builder Fund - Class9.3509.3509.3500-0.0900.95 
KTXIXCommerce Funds Kansas Tax Free18.6518.6518.650-0.010.05 
KVALXKennedy Capital Small Cap Value Fund13.6413.6413.640-0.261.87 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.2807.2807.28000.0000.00 

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