USMF, KGGAX End of Day and Historical Stock Data [Kopernik Global All-Cap Fund- Class A]

22 Apr 2026

LAST: 17.61	CHANGE: 0.14	OPEN: 17.61	HIGH: 17.61	ASK: 0.00	VOLUME: 0
LAST: 17.61	CHG(%): 0.80	PREV: 17.47	LOW: 17.61	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	17.61	17.61	17.61	17.61
21 Apr 26	17.47	17.47	17.47	17.47
20 Apr 26	17.75	17.75	17.75	17.75
17 Apr 26	17.85	17.85	17.85	17.85
16 Apr 26	17.67	17.67	17.67	17.67
15 Apr 26	17.66	17.66	17.66	17.66
14 Apr 26	17.68	17.68	17.68	17.68
13 Apr 26	17.59	17.59	17.59	17.59
10 Apr 26	17.42	17.42	17.42	17.42
09 Apr 26	17.46	17.46	17.46	17.46

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17.61