EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
KABDXKKR Asset-Based Finance Fund Class D21.0121.0121.010-0.020.10 
KABFXKKR Asset-Based Finance Fund Class I22.6222.6222.620-0.020.09 
KABTXKKR Asset-Based Finance Fund Class T22.4222.4222.420-0.020.09 
KABUXKKR Asset-Based Finance Fund Class U21.5721.5721.570-0.020.09 
KADIXKensington Active Advantage Fund -11.9611.9611.960-0.050.42 
KAGAXKensington Dynamic Allocation Fund Class15.5815.5815.580-0.130.83 
KAGCXKensington Dynamic Allocation Fund Class15.1515.1515.150-0.120.79 
KAGIXKensington Dynamic Allocation Fund15.7515.7515.750-0.130.82 
KAMAXKensington Managed Income Fund Class A9.5609.5609.5600-0.0400.42 
KAMCXKensington Managed Income Fund - Class C9.4509.4509.4500-0.0400.42 
KAMIXKensington Managed Income Fund9.5909.5909.5900-0.0400.42 
KAUAXFederated Hermes Kaufmann Fund A Shares6.0306.0306.0300-0.0701.15 
KAUCXFederated Hermes Kaufmann Fund C Shares3.8203.8203.8200-0.0501.29 
KAUFXFederated Hermes Kaufmann Fund Class R6.0506.0506.0500-0.0701.14 
KAUIXFederated Hermes Kaufmann Fund Is Shares6.5006.5006.5000-0.0801.22 
KBIWXKbi Global Investors Aquarius Fund11.2611.2611.260-0.141.23 
KCCIXKnights of Columbus Core Bond Fund I8.5908.5908.5900-0.0500.58 
KCCSXKnights of Columbus Core Bond Fund Class8.5808.5808.5800-0.0500.58 
KCEIXKnights of Columbus Long/Short Equity13.8913.8913.890-0.010.07 
KCGIXKnights of Columbus Large Cap Growth26.4526.4526.450-0.170.64 
KCGSXKnights of Columbus Large Cap Growth26.2526.2526.250-0.170.64 
KCIIXKnights of Columbus International Equity17.6517.6517.650-0.221.23 
KCISXKnights of Columbus International Equity17.5817.5817.580-0.221.24 
KCLIXKnights of Columbus Limited Duration9.6809.6809.6800-0.0200.21 
KCLSXKnights of Columbus Limited Duration9.6709.6709.6700-0.0200.21 
KCOOXKingwest Avenue Portfolio Series F NL12.6912.6912.690-0.493.72 
KCOQXKingwest Canadian Equity Portfolio14.0114.0114.010-0.493.38 
KCORXKingwest US Equity Portfolio Series F NL11.8611.8611.860-0.504.05 
KCRIXKnights of Columbus Real Estate Fund I8.6208.6208.6200-0.0600.69 
KCSIXKnights of Columbus Small Cap Fund I15.5515.5515.550-0.130.83 
KCSSXKnights of Columbus Small Cap Fund Class15.4515.4515.450-0.130.83 
KCTAXDws California Tax-Free Income Fund -6.3506.3506.3500-0.0600.94 
KCTCXDws California Tax-Free Income Fund -6.3106.3106.3100-0.0600.94 
KCVIXKnights of Columbus Large Cap Value Fund21.3421.3421.340-0.140.65 
KCVSXKnights of Columbus Large Cap Value Fund21.3321.3321.330-0.140.65 
KCXIXKnights of Columbus U.S. All Cap Index22.7522.7522.750-0.150.66 
KDHAXDws Croci Equity Dividend Fund - Class A56.8156.8156.810-0.010.02 
KDHCXDws Croci Equity Dividend Fund - Class C56.6256.6256.6200.000.00 
KDHIXDws Croci Equity Dividend Fund - Class56.8556.8556.850-0.010.02 
KDHSXDws Croci Equity Dividend Fund - Class S56.8356.8356.8300.000.00 
KESGXKennedy Capital ESG Smid Cap Fund19.5319.5319.530-0.241.21 
KGDAXDws Global Small Cap Fund - Class A34.6734.6734.670-0.441.25 
KGDCXDws Global Small Cap Fund - Class C20.7220.7220.720-0.261.24 
KGDIXDws Global Small Cap Fund - Class Inst39.0939.0939.090-0.501.26 
KGDZXDws Global Small Cap Fund - Class R639.1939.1939.190-0.501.26 
KGGAXKopernik Global All-Cap Fund- Class A17.5417.5417.540-0.201.13 
KGGIXKopernik Global All-Cap Fund-17.4317.4317.430-0.211.19 
KGIIXKopernik International Fund Class I19.3419.3419.340-0.271.38 
KGIRXKopernik International Fund Class19.1919.1919.190-0.271.39 
KGLAXKinetics Mutual Fds The Global Fund17.0917.0917.090-0.150.87 
KGLCXKinetics Mutual Fds The Global Fund15.7115.7115.710-0.140.88 
KGROXKennedy Capital Small Cap Growth Fund15.5115.5115.510-0.181.15 
KHYAXDws High Income Fund - Class A4.3904.3904.3900-0.0100.23 
KHYCXDws High Income Fund - Class C4.3904.3904.3900-0.0200.45 
KHYIXDws High Income Fund - Class4.4004.4004.4000-0.0100.23 
KHYQXDws High Income Fund - Class R64.3904.3904.3900-0.0100.23 
KHYSXDws High Income Fund - Class S4.4004.4004.4000-0.0100.23 
KIFAXWestwood Real Estate Income Fund - Class17.1917.1917.190-0.040.23 
KIFYXWestwood Real Estate Income Fund -17.1117.1117.110-0.040.23 
KINAXKinetics Internet Fund - Advisor Class A81.1781.1781.170-1.061.29 
KINCXKinetics Mutual Fds Internet Fund65.1665.1665.160-0.851.29 
KLCAXFederated Hermes Kaufmann Large Cap Fund16.2216.2216.220-0.150.92 
KLCCXFederated Hermes Kaufmann Large Cap Fund8.2208.2208.2200-0.0700.84 
KLCIXFederated Hermes Kaufmann Large Cap Fund18.9218.9218.920-0.180.94 
KLCKXFederated Hermes Kaufmann Large Cap Fund11.7911.7911.790-0.110.92 
KLCSXFederated Hermes Kaufmann Large Cap Fund19.3619.3619.360-0.190.97 
KLGAXNyli Wmc Growth Fund Class A54.1654.1654.160-0.591.08 
KLGCXNyli Wmc Growth Fund Class C44.4844.4844.480-0.481.07 
KLGDXNyli Wmc Growth Fund Class R657.3657.3657.360-0.631.09 
KLGIXNyli Wmc Growth Fund Class I57.2957.2957.290-0.621.07 
KLGNXNyli Wmc Growth Fund Investor Class51.9751.9751.970-0.571.08 
KMDIXKeeley Gabelli Mid Cap Dividend Value34.1534.1534.150-0.270.78 
KMDNXThe Kinetics Multi-Disciplinary Income10.0310.0310.0300.000.00 
KMDVXKeeley Gabelli Mid Cap Dividend Value34.2234.2234.220-0.270.78 
KMKAXThe Market Opportunities Fund Advisor80.5080.5080.500-1.001.23 
KMKCXKinetics Mutual Fds Market Opportunities75.6675.6675.660-0.951.24 
KMKNXThe Market Opportunities Fund No Load82.2782.2782.270-1.031.24 
KMKYXKinetics Mutual Fds The Market83.7983.7983.790-1.041.23 
KMMMMDws Money Market Prime Series - Dws1.00001.00001.000000.00000.00 
KMVAXKirr Marbach Partners Value Fund36.9836.9836.980-0.471.26 
KNGAXVest S&P 500 Dividend Aristocrats Target11.2711.2711.270-0.080.70 
KNGCXVest S&P 500 Dividend Aristocrats Target11.1911.1911.190-0.080.71 
KNGIXVest S&P 500 Dividend Aristocrats Target11.2811.2811.280-0.080.70 
KNGLXVest S&P 500 Dividend Aristocrats Target11.3211.3211.320-0.080.70 
KNGYXVest S&P 500 Dividend Aristocrats Target11.3411.3411.340-0.080.70 
KNPAXKinetics Mutual Funds Paradigm Fund117.3117.3117.30-1.91.60 
KNPCXKinetics Mutual Funds The Paradigm Fund102.2102.2102.20-1.71.61 
KNPYXKinetics Mutual Fds Inc. The Paradigm Fd127.1127.1127.10-2.11.59 
KNTAXDws New York Tax-Free Income Fund -9.3509.3509.3500-0.0900.95 
KNTCXDws New York Tax-Free Income Fund -9.3509.3509.3500-0.1001.06 
KRSDXReal Estate Select Trust Inc. Fund Class22.5822.5822.5800.000.00 
KRSOXReal Estate Select Trust Inc. Fund Class22.5822.5822.5800.000.00 
KRSSXReal Estate Select Trust Inc. Fund Class22.5822.5822.5800.000.00 
KRSTXReal Estate Select Trust Inc. Fund Class22.5822.5822.580-0.010.04 
KSCOXKinetics Small Cap Opportunities Fd183.5183.5183.50-2.11.14 
KSCYXKinetics Mutual Fds Inc. The Small Cap188.4188.4188.40-2.21.14 
KSDIXKeeley Gabelli Small Cap Dividend Fund20.0520.0520.050-0.160.79 
KSDVXKeeley Gabelli Small Cap Dividend Fund20.0320.0320.030-0.160.79 
KSITXKansas Municipal Fund Class I9.1909.1909.1900-0.0800.86 
KSMIXKeeley Gabelli Smid Cap Value Fund Class10.3110.3110.310-0.080.77 
KSMUXKansas Municipal Fund Class A9.1909.1909.1900-0.0700.76 
KSMVXKeeley Gabelli Smid Cap Value Fund Class9.9109.9109.9100-0.0900.90 
KSOAXThe Small Cap Opportunities Fd Adv Cl A175.3175.3175.30-2.01.14 
KSOCXKinetics Mutual Fds Small Cap162.6162.6162.60-1.91.14 
KTCAXDws Science and Technology Fund - Class52.4552.4552.450-0.611.15 
KTCCXDws Science and Technology Fund - Class15.2315.2315.230-0.181.17 
KTCIXDws Science and Technology Fund - Class63.7663.7663.760-0.741.15 
KTCSXDws Science and Technology Fund - Class54.9854.9854.980-0.651.17 
KTRAXDws Global Income Builder Fund - Class A9.9509.9509.9500-0.0700.70 
KTRCXDws Global Income Builder Fund - Class C9.9509.9509.9500-0.0700.70 
KTRIXDws Global Income Builder Fund - Class9.9409.9409.9400-0.0700.70 
KTRSXDws Global Income Builder Fund - Class S9.9609.9609.9600-0.0700.70 
KTRZXDws Global Income Builder Fund - Class9.9309.9309.9300-0.0700.70 
KTXIXCommerce Funds Kansas Tax Free17.7717.7717.770-0.140.78 
KVALXKennedy Capital Small Cap Value Fund15.2815.2815.280-0.060.39 
KYTFXDupree Mutual Funds Kentucky Tax-Free6.8806.8806.8800-0.0701.01 

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