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

12 Feb 2026

LAST: 17.22	CHANGE: 0.21	OPEN: 17.22	HIGH: 17.22	ASK: 0.00	VOLUME: 0
LAST: 17.22	CHG(%): 1.20	PREV: 17.43	LOW: 17.22	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	17.22	17.22	17.22	17.22
11 Feb 26	17.43	17.43	17.43	17.43
10 Feb 26	17.15	17.15	17.15	17.15
09 Feb 26	17.09	17.09	17.09	17.09
06 Feb 26	16.78	16.78	16.78	16.78
05 Feb 26	16.61	16.61	16.61	16.61
04 Feb 26	17.04	17.04	17.04	17.04
03 Feb 26	17.06	17.06	17.06	17.06
02 Feb 26	16.69	16.69	16.69	16.69
30 Jan 26	16.92	16.92	16.92	16.92

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17.22