USMF, KGGIX End of Day and Historical Stock Data [Kopernik Global All-Cap Fund- Institutional Clas]

30 Oct 2025

LAST: 16.83	CHANGE: 0.02	OPEN: 16.83	HIGH: 16.83	ASK: 0.00	VOLUME: 0
LAST: 16.83	CHG(%): 0.12	PREV: 16.85	LOW: 16.83	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	16.83	16.83	16.83	16.83
29 Oct 25	16.85	16.85	16.85	16.85
28 Oct 25	16.75	16.75	16.75	16.75
27 Oct 25	16.68	16.68	16.68	16.68
24 Oct 25	16.75	16.75	16.75	16.75
23 Oct 25	16.72	16.72	16.72	16.72
22 Oct 25	16.63	16.63	16.63	16.63
21 Oct 25	16.60	16.60	16.60	16.60
20 Oct 25	17.02	17.02	17.02	17.02
17 Oct 25	16.88	16.88	16.88	16.88

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16.83