EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KADIXKensington Active Advantage Fund -11.0311.0311.030-0.110.99 
KAGAXKensington Dynamic Growth Fund Class A13.6313.6313.630-1.278.52 
KAGCXKensington Dynamic Growth Fund Class C13.2813.2813.280-1.238.48 
KAGIXKensington Dynamic Growth Fund13.7713.7713.770-1.278.44 
KAMAXKensington Managed Income Fund Class A9.6609.6609.6600-0.1401.43 
KAMCXKensington Managed Income Fund - Class C9.5709.5709.5700-0.1201.24 
KAMIXKensington Managed Income Fund9.6809.6809.6800-0.1501.53 
KAUAXFederated Hermes Kaufmann Fund A Shares5.6105.6105.6100-0.0300.53 
KAUCXFederated Hermes Kaufmann Fund C Shares3.5703.5703.5700-0.0200.56 
KAUFXFederated Hermes Kaufmann Fund Class R5.6205.6205.6200-0.0400.71 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.0206.0206.0200-0.0400.66 
KBIWXKbi Global Investors Aquarius Fund11.0611.0611.060-0.151.34 
KCCIXKnights of Columbus Core Bond Fund I8.8608.8608.8600-0.0901.01 
KCCSXKnights of Columbus Core Bond Fund Class8.8508.8508.8500-0.0901.01 
KCEIXKnights of Columbus Long/Short Equity12.5112.5112.510-0.080.64 
KCGIXKnights of Columbus Large Cap Growth23.8823.8823.880-0.050.21 
KCGSXKnights of Columbus Large Cap Growth23.7123.7123.710-0.050.21 
KCIIXKnights of Columbus International Equity15.4015.4015.400-0.161.03 
KCISXKnights of Columbus International Equity15.3515.3515.350-0.150.97 
KCLIXKnights of Columbus Limited Duration9.7509.7509.7500-0.1001.02 
KCLSXKnights of Columbus Limited Duration9.7509.7509.7500-0.0900.91 
KCODXKKR Credit Opportunities Portfolio Class21.4621.4621.4600.000.00 
KCOPXKKR Credit Opportunities Portfolio Class23.1123.1123.1100.000.00 
KCOTXKKR Credit Opportunities Portfolio Class22.9022.9022.9000.000.00 
KCOUXKKR Credit Opportunities Portfolio Class22.0322.0322.0300.000.00 
KCRIXKnights of Columbus Real Estate Fund I7.9307.9307.9300-0.0300.38 
KCSIXKnights of Columbus Small Cap Fund I13.2013.2013.200-0.120.90 
KCSSXKnights of Columbus Small Cap Fund Class13.1113.1113.110-0.130.98 
KCTAXDws California Tax-Free Income Fund -6.6106.6106.61000.0000.00 
KCTCXDws California Tax-Free Income Fund -6.5606.5606.56000.0000.00 
KCVIXKnights of Columbus Large Cap Value Fund18.3518.3518.350-0.100.54 
KCVSXKnights of Columbus Large Cap Value Fund18.3518.3518.350-0.100.54 
KCXIXKnights of Columbus U.S. All Cap Index20.6120.6120.610-0.090.43 
KDHAXDws Croci Equity Dividend Fund - Class A48.5648.5648.5600.010.02 
KDHCXDws Croci Equity Dividend Fund - Class C48.4548.4548.4500.010.02 
KDHIXDws Croci Equity Dividend Fund - Class48.5848.5848.5800.010.02 
KDHSXDws Croci Equity Dividend Fund - Class S48.5648.5648.5600.020.04 
KESGXKennedy Capital ESG Smid Cap Fund16.8516.8516.850-0.070.41 
KGDAXDws Global Small Cap Fund - Class A29.5629.5629.560-0.040.14 
KGDCXDws Global Small Cap Fund - Class C17.7617.7617.760-0.020.11 
KGDIXDws Global Small Cap Fund - Class Inst33.2733.2733.270-0.040.12 
KGDZXDws Global Small Cap Fund - Class R633.3433.3433.340-0.040.12 
KGGAXKopernik Global All-Cap Fund- Class A15.6715.6715.6700.060.38 
KGGIXKopernik Global All-Cap Fund-15.5515.5515.5500.060.39 
KGIIXKopernik International Fund Class I17.2217.2217.2200.050.29 
KGIRXKopernik International Fund Class17.1217.1217.1200.060.35 
KGLAXKinetics Mutual Fds The Global Fund16.0216.0216.020-0.362.20 
KGLCXKinetics Mutual Fds The Global Fund14.7814.7814.780-0.241.60 
KGROXKennedy Capital Small Cap Growth Fund13.0413.0413.040-0.120.91 
KHYAXDws High Income Fund - Class A4.4804.4804.48000.0100.22 
KHYCXDws High Income Fund - Class C4.4804.4804.48000.0100.22 
KHYIXDws High Income Fund - Class4.4904.4904.49000.0100.22 
KHYQXDws High Income Fund - Class R64.4804.4804.48000.0100.22 
KHYSXDws High Income Fund - Class S4.4804.4804.48000.0000.00 
KIFAXWestwood Real Estate Income Fund - Class17.5617.5617.560-0.291.62 
KIFYXWestwood Real Estate Income Fund -17.4717.4717.470-0.311.74 
KINAXKinetics Internet Fund - Advisor Class A82.8582.8582.850-1.431.70 
KINCXKinetics Mutual Fds Internet Fund66.7366.7366.730-1.482.17 
KLCAXFederated Hermes Kaufmann Large Cap Fund14.5014.5014.500-0.030.21 
KLCCXFederated Hermes Kaufmann Large Cap Fund7.3807.3807.3800-0.0200.27 
KLCIXFederated Hermes Kaufmann Large Cap Fund16.8816.8816.880-0.040.24 
KLCKXFederated Hermes Kaufmann Large Cap Fund10.5610.5610.560-0.020.19 
KLCSXFederated Hermes Kaufmann Large Cap Fund17.2717.2717.270-0.040.23 
KLGAXNyli Wmc Growth Fund Class A55.3055.3055.300-0.130.23 
KLGCXNyli Wmc Growth Fund Class C45.7545.7545.750-0.100.22 
KLGDXNyli Wmc Growth Fund Class R658.4558.4558.450-0.130.22 
KLGIXNyli Wmc Growth Fund Class I58.3958.3958.390-0.130.22 
KLGNXNyli Wmc Growth Fund Investor Class53.1753.1753.170-0.130.24 
KMDIXKeeley Mid Cap Dividend Value Fd Cl I30.6430.6430.640-0.070.23 
KMDNXThe Kinetics Multi-Disciplinary Income9.9609.9609.9600-0.1000.99 
KMDVXKeeley Mid Cap Dividend Value Fd Cl A30.7230.7230.720-0.080.26 
KMKAXThe Market Opportunities Fund Advisor72.9572.9572.950-0.490.67 
KMKCXKinetics Mutual Fds Market Opportunities68.8068.8068.800-0.490.71 
KMKNXThe Market Opportunities Fund No Load74.4374.4374.430-0.540.72 
KMKYXKinetics Mutual Fds The Market75.6975.6975.690-0.710.93 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund35.4135.4135.410-0.140.39 
KNGAXVest S&P 500 Dividend Aristocrats Target11.6311.6311.630-0.030.26 
KNGCXVest S&P 500 Dividend Aristocrats Target11.5411.5411.540-0.060.52 
KNGIXVest S&P 500 Dividend Aristocrats Target11.6311.6311.630-0.050.43 
KNGLXVest S&P 500 Dividend Aristocrats Target11.6611.6611.660-0.060.51 
KNGYXVest S&P 500 Dividend Aristocrats Target11.6811.6811.680-0.060.51 
KNPAXKinetics Mutual Funds Paradigm Fund101.2101.2101.20-9.18.24 
KNPCXKinetics Mutual Funds The Paradigm Fund88.4488.4488.440-9.059.28 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd109.3109.3109.30-9.17.70 
KNTAXDws New York Tax-Free Income Fund -9.7509.7509.75000.0000.00 
KNTCXDws New York Tax-Free Income Fund -9.7509.7509.75000.0000.00 
KRSDXReal Estate Select Trust Inc. Fund Class23.4523.4523.4500.000.00 
KRSOXReal Estate Select Trust Inc. Fund Class23.4523.4523.4500.000.00 
KRSSXReal Estate Select Trust Inc. Fund Class23.4523.4523.450-0.010.04 
KRSTXReal Estate Select Trust Inc. Fund Class23.4523.4523.450-0.010.04 
KSCOXKinetics Small Cap Opportunities Fd156.6156.6156.60-0.70.41 
KSCYXKinetics Mutual Fds Inc. The Small Cap160.6160.6160.60-1.10.65 
KSDIXKeeley Small Cap Dividend Value Fund16.9716.9716.970-0.040.24 
KSDVXKeeley Small Cap Dividend Value Fund16.9716.9716.970-0.030.18 
KSITXKansas Municipal Fund Class I9.5709.5709.57000.0000.00 
KSMIXKeeley Small-Mid Cap Value Fd Insti9.1809.1809.1800-0.0100.11 
KSMUXKansas Municipal Fund Class A9.5709.5709.57000.0000.00 
KSMVXKeeley Small-Mid Cap Value Fund A8.8408.8408.8400-0.0200.23 
KSOAXThe Small Cap Opportunities Fd Adv Cl A149.9149.9149.90-0.40.24 
KSOCXKinetics Mutual Fds Small Cap139.5139.5139.50-0.30.24 
KTCAXDws Science and Technology Fund - Class44.4644.4644.460-0.090.20 
KTCCXDws Science and Technology Fund - Class12.9912.9912.990-0.020.15 
KTCIXDws Science and Technology Fund - Class53.9753.9753.970-0.110.20 
KTCSXDws Science and Technology Fund - Class46.5546.5546.550-0.090.19 
KTRAXDws Global Income Builder Fund - Class A9.2809.2809.28000.0100.11 
KTRCXDws Global Income Builder Fund - Class C9.2909.2909.29000.0000.00 
KTRIXDws Global Income Builder Fund - Class9.2609.2609.26000.0100.11 
KTRSXDws Global Income Builder Fund - Class S9.2709.2709.27000.0000.00 
KTRZXDws Global Income Builder Fund - Class9.2509.2509.25000.0100.11 
KTXIXCommerce Funds Kansas Tax Free18.5618.5618.5600.000.00 
KVALXKennedy Capital Small Cap Value Fund12.6612.6612.660-0.100.78 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.2207.2207.22000.0000.00 

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