EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D21.0721.0721.070-0.010.05 
KABFXKKR Asset-Based Finance Fund Class I22.6922.6922.690-0.010.04 
KABTXKKR Asset-Based Finance Fund Class T22.4822.4822.480-0.020.09 
KABUXKKR Asset-Based Finance Fund Class U21.6321.6321.630-0.020.09 
KADIXKensington Active Advantage Fund -11.7711.7711.770-0.090.76 
KAGAXKensington Dynamic Allocation Fund Class15.3015.3015.3000.000.00 
KAGCXKensington Dynamic Allocation Fund Class14.8814.8814.8800.000.00 
KAGIXKensington Dynamic Allocation Fund15.4515.4515.4500.000.00 
KAMAXKensington Managed Income Fund Class A9.5609.5609.5600-0.0300.31 
KAMCXKensington Managed Income Fund - Class C9.4609.4609.4600-0.0300.32 
KAMIXKensington Managed Income Fund9.5809.5809.5800-0.0400.42 
KAUAXFederated Hermes Kaufmann Fund A Shares6.0906.0906.09000.0200.33 
KAUCXFederated Hermes Kaufmann Fund C Shares3.8603.8603.86000.0100.26 
KAUFXFederated Hermes Kaufmann Fund Class R6.1106.1106.11000.0300.49 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.5606.5606.56000.0300.46 
KBIWXKbi Global Investors Aquarius Fund11.4811.4811.480-0.060.52 
KCCIXKnights of Columbus Core Bond Fund I8.6408.6408.6400-0.0200.23 
KCCSXKnights of Columbus Core Bond Fund Class8.6308.6308.6300-0.0200.23 
KCEIXKnights of Columbus Long/Short Equity13.5813.5813.5800.000.00 
KCGIXKnights of Columbus Large Cap Growth25.7325.7325.730-0.411.57 
KCGSXKnights of Columbus Large Cap Growth25.5425.5425.540-0.411.58 
KCIIXKnights of Columbus International Equity17.3717.3717.370-0.181.03 
KCISXKnights of Columbus International Equity17.3017.3017.300-0.181.03 
KCLIXKnights of Columbus Limited Duration9.6509.6509.6500-0.0100.10 
KCLSXKnights of Columbus Limited Duration9.6509.6509.65000.0000.00 
KCOOXKingwest Avenue Portfolio Series F NL12.8512.8512.8500.000.00 
KCOQXKingwest Canadian Equity Portfolio14.2914.2914.2900.040.28 
KCORXKingwest US Equity Portfolio Series F NL11.8911.8911.890-0.050.42 
KCRIXKnights of Columbus Real Estate Fund I9.0809.0809.0800-0.0300.33 
KCSIXKnights of Columbus Small Cap Fund I15.8615.8615.860-0.050.31 
KCSSXKnights of Columbus Small Cap Fund Class15.7615.7615.760-0.050.32 
KCTAXDws California Tax-Free Income Fund -6.5306.5306.5300-0.0500.76 
KCTCXDws California Tax-Free Income Fund -6.4906.4906.4900-0.0500.76 
KCVIXKnights of Columbus Large Cap Value Fund21.2021.2021.200-0.050.24 
KCVSXKnights of Columbus Large Cap Value Fund21.1921.1921.190-0.060.28 
KCXIXKnights of Columbus U.S. All Cap Index22.2222.2222.220-0.301.33 
KDHAXDws Croci Equity Dividend Fund - Class A54.0254.0254.020-0.300.55 
KDHCXDws Croci Equity Dividend Fund - Class C53.8953.8953.890-0.300.55 
KDHIXDws Croci Equity Dividend Fund - Class54.0454.0454.040-0.300.55 
KDHSXDws Croci Equity Dividend Fund - Class S54.0154.0154.010-0.310.57 
KESGXKennedy Capital ESG Smid Cap Fund20.0420.0420.040-0.010.05 
KGDAXDws Global Small Cap Fund - Class A34.7934.7934.790-0.270.77 
KGDCXDws Global Small Cap Fund - Class C20.8120.8120.810-0.160.76 
KGDIXDws Global Small Cap Fund - Class Inst39.2139.2139.210-0.300.76 
KGDZXDws Global Small Cap Fund - Class R639.3139.3139.310-0.300.76 
KGGAXKopernik Global All-Cap Fund- Class A16.0316.0316.030-0.060.37 
KGGIXKopernik Global All-Cap Fund-15.9315.9315.930-0.060.38 
KGIIXKopernik International Fund Class I17.7617.7617.760-0.040.22 
KGIRXKopernik International Fund Class17.6317.6317.630-0.030.17 
KGLAXKinetics Mutual Fds The Global Fund16.8016.8016.800-0.171.00 
KGLCXKinetics Mutual Fds The Global Fund15.4615.4615.460-0.150.96 
KGROXKennedy Capital Small Cap Growth Fund16.2416.2416.240-0.020.12 
KHYAXDws High Income Fund - Class A4.4204.4204.4200-0.0200.45 
KHYCXDws High Income Fund - Class C4.4204.4204.4200-0.0200.45 
KHYIXDws High Income Fund - Class4.4304.4304.4300-0.0200.45 
KHYQXDws High Income Fund - Class R64.4204.4204.4200-0.0200.45 
KHYSXDws High Income Fund - Class S4.4304.4304.4300-0.0100.23 
KIFAXWestwood Real Estate Income Fund - Class17.6117.6117.610-0.040.23 
KIFYXWestwood Real Estate Income Fund -17.5217.5217.520-0.040.23 
KINAXKinetics Internet Fund - Advisor Class A77.2677.2677.260-1.111.42 
KINCXKinetics Mutual Fds Internet Fund62.0662.0662.060-0.891.41 
KLCAXFederated Hermes Kaufmann Large Cap Fund15.9015.9015.900-0.130.81 
KLCCXFederated Hermes Kaufmann Large Cap Fund8.0608.0608.0600-0.0700.86 
KLCIXFederated Hermes Kaufmann Large Cap Fund18.5418.5418.540-0.150.80 
KLCKXFederated Hermes Kaufmann Large Cap Fund11.5611.5611.560-0.090.77 
KLCSXFederated Hermes Kaufmann Large Cap Fund18.9718.9718.970-0.160.84 
KLGAXNyli Wmc Growth Fund Class A53.6153.6153.610-1.011.85 
KLGCXNyli Wmc Growth Fund Class C44.0944.0944.090-0.831.85 
KLGDXNyli Wmc Growth Fund Class R656.7656.7656.760-1.071.85 
KLGIXNyli Wmc Growth Fund Class I56.6956.6956.690-1.071.85 
KLGNXNyli Wmc Growth Fund Investor Class51.4651.4651.460-0.971.85 
KMDIXKeeley Gabelli Mid Cap Dividend Value34.8134.8134.810-0.160.46 
KMDNXThe Kinetics Multi-Disciplinary Income9.9709.9709.97000.0000.00 
KMDVXKeeley Gabelli Mid Cap Dividend Value34.9034.9034.900-0.150.43 
KMKAXThe Market Opportunities Fund Advisor84.8384.8384.830-1.041.21 
KMKCXKinetics Mutual Fds Market Opportunities79.7979.7979.790-0.981.21 
KMKNXThe Market Opportunities Fund No Load86.6786.6786.670-1.071.22 
KMKYXKinetics Mutual Fds The Market88.2588.2588.250-1.081.21 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund39.7539.7539.750-0.220.55 
KNGAXVest S&P 500 Dividend Aristocrats Target11.3011.3011.300-0.040.35 
KNGCXVest S&P 500 Dividend Aristocrats Target11.2311.2311.230-0.040.35 
KNGIXVest S&P 500 Dividend Aristocrats Target11.3111.3111.310-0.040.35 
KNGLXVest S&P 500 Dividend Aristocrats Target11.3511.3511.350-0.030.26 
KNGYXVest S&P 500 Dividend Aristocrats Target11.3611.3611.360-0.040.35 
KNPAXKinetics Mutual Funds Paradigm Fund127.1127.1127.10-1.91.48 
KNPCXKinetics Mutual Funds The Paradigm Fund110.7110.7110.70-1.71.49 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd137.6137.6137.60-2.11.48 
KNTAXDws New York Tax-Free Income Fund -9.6509.6509.6500-0.0800.82 
KNTCXDws New York Tax-Free Income Fund -9.6509.6509.6500-0.0800.82 
KRSDXReal Estate Select Trust Inc. Fund Class22.7822.7822.780-0.010.04 
KRSOXReal Estate Select Trust Inc. Fund Class22.7822.7822.780-0.010.04 
KRSSXReal Estate Select Trust Inc. Fund Class22.7822.7822.780-0.010.04 
KRSTXReal Estate Select Trust Inc. Fund Class22.7922.7922.7900.000.00 
KSCOXKinetics Small Cap Opportunities Fd196.9196.9196.90-2.41.20 
KSCYXKinetics Mutual Fds Inc. The Small Cap202.0202.0202.00-2.51.21 
KSDIXKeeley Gabelli Small Cap Dividend Fund20.1820.1820.180-0.060.30 
KSDVXKeeley Gabelli Small Cap Dividend Fund20.1720.1720.170-0.060.30 
KSITXKansas Municipal Fund Class I9.4809.4809.4800-0.0700.73 
KSMIXKeeley Gabelli Smid Cap Value Fund Class10.6110.6110.610-0.030.28 
KSMUXKansas Municipal Fund Class A9.4809.4809.4800-0.0700.73 
KSMVXKeeley Gabelli Smid Cap Value Fund Class10.2110.2110.210-0.020.20 
KSOAXThe Small Cap Opportunities Fd Adv Cl A188.1188.1188.10-2.31.21 
KSOCXKinetics Mutual Fds Small Cap174.6174.6174.60-2.11.21 
KTCAXDws Science and Technology Fund - Class51.2351.2351.230-0.711.37 
KTCCXDws Science and Technology Fund - Class14.8914.8914.890-0.211.39 
KTCIXDws Science and Technology Fund - Class62.2662.2662.260-0.861.36 
KTCSXDws Science and Technology Fund - Class53.6953.6953.690-0.751.38 
KTRAXDws Global Income Builder Fund - Class A9.7909.7909.7900-0.0900.91 
KTRCXDws Global Income Builder Fund - Class C9.8009.8009.8000-0.0900.91 
KTRIXDws Global Income Builder Fund - Class9.7709.7709.7700-0.0900.91 
KTRSXDws Global Income Builder Fund - Class S9.7909.7909.7900-0.0900.91 
KTRZXDws Global Income Builder Fund - Class9.7709.7709.7700-0.0800.81 
KTXIXCommerce Funds Kansas Tax Free18.1418.1418.140-0.120.66 
KVALXKennedy Capital Small Cap Value Fund15.4115.4115.410-0.080.52 
KYTFXDupree Mutual Funds Kentucky Tax-Free7.1107.1107.1100-0.0500.70 

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