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

26 Feb 2026

LAST: 18.01	CHANGE: 0.03	OPEN: 18.01	HIGH: 18.01	ASK: 0.00	VOLUME: 0
LAST: 18.01	CHG(%): 0.17	PREV: 17.98	LOW: 18.01	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	18.01	18.01	18.01	18.01
25 Feb 26	17.98	17.98	17.98	17.98
24 Feb 26	17.76	17.76	17.76	17.76
23 Feb 26	17.62	17.62	17.62	17.62
20 Feb 26	17.60	17.60	17.60	17.60
19 Feb 26	17.38	17.38	17.38	17.38
18 Feb 26	17.27	17.27	17.27	17.27
17 Feb 26	17.28	17.28	17.28	17.28
13 Feb 26	17.46	17.46	17.46	17.46
12 Feb 26	17.35	17.35	17.35	17.35

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18.01