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Kinetics The Global Fund (KGLCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
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Time Period:
Nov 24, 2023 - Nov 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| Nov 21, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| Nov 20, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| Nov 19, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| Nov 18, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| Nov 15, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| Nov 14, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Nov 13, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| Nov 12, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| Nov 11, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| Nov 08, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| Nov 07, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| Nov 06, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| Nov 05, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| Nov 04, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| Nov 01, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Oct 31, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Oct 30, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| Oct 29, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| Oct 28, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Oct 25, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Oct 24, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| Oct 23, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Oct 22, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Oct 21, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Oct 18, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Oct 17, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Oct 16, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Oct 15, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Oct 14, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| Oct 11, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Oct 10, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Oct 09, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Oct 08, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Oct 07, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Oct 04, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Oct 03, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Oct 02, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Oct 01, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Sep 30, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Sep 27, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Sep 26, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Sep 25, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Sep 24, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Sep 23, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Sep 20, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Sep 19, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Sep 18, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Sep 17, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Sep 16, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Sep 13, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Sep 12, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Sep 11, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Sep 10, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Sep 09, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Sep 06, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Sep 05, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Sep 04, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Sep 03, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Aug 30, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Aug 29, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Aug 28, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Aug 27, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Aug 26, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Aug 23, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Aug 22, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Aug 21, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Aug 20, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Aug 19, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Aug 16, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Aug 15, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Aug 14, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Aug 13, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Aug 12, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Aug 09, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Aug 08, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Aug 07, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Aug 06, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 05, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Aug 02, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Aug 01, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jul 31, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Jul 30, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jul 29, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Jul 26, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Jul 25, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jul 24, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jul 23, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jul 22, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Jul 19, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jul 18, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jul 17, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Jul 16, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jul 15, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Jul 12, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Jul 11, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jul 10, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jul 09, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Jul 08, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Jul 05, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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