Nasdaq - Delayed Quote USD

Kinetics Small Cap Opportunities No Load (KSCOX)

172.00 +2.23 (+1.31%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 17, 2024 172.00 172.00 172.00 172.00 172.00 -
Oct 16, 2024 169.77 169.77 169.77 169.77 169.77 -
Oct 15, 2024 168.61 168.61 168.61 168.61 168.61 -
Oct 14, 2024 171.04 171.04 171.04 171.04 171.04 -
Oct 11, 2024 169.59 169.59 169.59 169.59 169.59 -
Oct 10, 2024 163.42 163.42 163.42 163.42 163.42 -
Oct 9, 2024 161.76 161.76 161.76 161.76 161.76 -
Oct 8, 2024 160.53 160.53 160.53 160.53 160.53 -
Oct 7, 2024 161.72 161.72 161.72 161.72 161.72 -
Oct 4, 2024 161.66 161.66 161.66 161.66 161.66 -
Oct 3, 2024 159.85 159.85 159.85 159.85 159.85 -
Oct 2, 2024 156.37 156.37 156.37 156.37 156.37 -
Oct 1, 2024 155.29 155.29 155.29 155.29 155.29 -
Sep 30, 2024 152.10 152.10 152.10 152.10 152.10 -
Sep 27, 2024 152.44 152.44 152.44 152.44 152.44 -
Sep 26, 2024 151.03 151.03 151.03 151.03 151.03 -
Sep 25, 2024 155.41 155.41 155.41 155.41 155.41 -
Sep 24, 2024 157.51 157.51 157.51 157.51 157.51 -
Sep 23, 2024 157.85 157.85 157.85 157.85 157.85 -
Sep 20, 2024 156.08 156.08 156.08 156.08 156.08 -
Sep 19, 2024 154.16 154.16 154.16 154.16 154.16 -
Sep 18, 2024 149.72 149.72 149.72 149.72 149.72 -
Sep 17, 2024 149.00 149.00 149.00 149.00 149.00 -
Sep 16, 2024 145.47 145.47 145.47 145.47 145.47 -
Sep 13, 2024 142.55 142.55 142.55 142.55 142.55 -
Sep 12, 2024 140.39 140.39 140.39 140.39 140.39 -
Sep 11, 2024 138.90 138.90 138.90 138.90 138.90 -
Sep 10, 2024 138.34 138.34 138.34 138.34 138.34 -
Sep 9, 2024 138.97 138.97 138.97 138.97 138.97 -
Sep 6, 2024 138.88 138.88 138.88 138.88 138.88 -
Sep 5, 2024 139.46 139.46 139.46 139.46 139.46 -
Sep 4, 2024 140.57 140.57 140.57 140.57 140.57 -
Sep 3, 2024 141.41 141.41 141.41 141.41 141.41 -
Aug 30, 2024 147.45 147.45 147.45 147.45 147.45 -
Aug 29, 2024 147.31 147.31 147.31 147.31 147.31 -
Aug 28, 2024 147.51 147.51 147.51 147.51 147.51 -
Aug 27, 2024 146.40 146.40 146.40 146.40 146.40 -
Aug 26, 2024 147.07 147.07 147.07 147.07 147.07 -
Aug 23, 2024 147.33 147.33 147.33 147.33 147.33 -
Aug 22, 2024 142.84 142.84 142.84 142.84 142.84 -
Aug 21, 2024 142.55 142.55 142.55 142.55 142.55 -
Aug 20, 2024 141.24 141.24 141.24 141.24 141.24 -
Aug 19, 2024 143.50 143.50 143.50 143.50 143.50 -
Aug 16, 2024 141.85 141.85 141.85 141.85 141.85 -
Aug 15, 2024 141.71 141.71 141.71 141.71 141.71 -
Aug 14, 2024 140.72 140.72 140.72 140.72 140.72 -
Aug 13, 2024 140.32 140.32 140.32 140.32 140.32 -
Aug 12, 2024 140.98 140.98 140.98 140.98 140.98 -
Aug 9, 2024 140.15 140.15 140.15 140.15 140.15 -
Aug 8, 2024 140.32 140.32 140.32 140.32 140.32 -
Aug 7, 2024 133.93 133.93 133.93 133.93 133.93 -
Aug 6, 2024 134.06 134.06 134.06 134.06 134.06 -
Aug 5, 2024 131.75 131.75 131.75 131.75 131.75 -
Aug 2, 2024 136.41 136.41 136.41 136.41 136.41 -
Aug 1, 2024 140.83 140.83 140.83 140.83 140.83 -
Jul 31, 2024 143.52 143.52 143.52 143.52 143.52 -
Jul 30, 2024 141.20 141.20 141.20 141.20 141.20 -
Jul 29, 2024 140.35 140.35 140.35 140.35 140.35 -
Jul 26, 2024 140.23 140.23 140.23 140.23 140.23 -
Jul 25, 2024 138.70 138.70 138.70 138.70 138.70 -
Jul 24, 2024 137.39 137.39 137.39 137.39 137.39 -
Jul 23, 2024 138.20 138.20 138.20 138.20 138.20 -
Jul 22, 2024 139.00 139.00 139.00 139.00 139.00 -
Jul 19, 2024 139.15 139.15 139.15 139.15 139.15 -
Jul 18, 2024 139.26 139.26 139.26 139.26 139.26 -
Jul 17, 2024 139.53 139.53 139.53 139.53 139.53 -
Jul 16, 2024 140.34 140.34 140.34 140.34 140.34 -
Jul 15, 2024 139.47 139.47 139.47 139.47 139.47 -
Jul 12, 2024 136.30 136.30 136.30 136.30 136.30 -
Jul 11, 2024 134.28 134.28 134.28 134.28 134.28 -
Jul 10, 2024 132.51 132.51 132.51 132.51 132.51 -
Jul 9, 2024 129.79 129.79 129.79 129.79 129.79 -
Jul 8, 2024 129.73 129.73 129.73 129.73 129.73 -
Jul 5, 2024 129.40 129.40 129.40 129.40 129.40 -
Jul 3, 2024 129.76 129.76 129.76 129.76 129.76 -
Jul 2, 2024 129.00 129.00 129.00 129.00 129.00 -
Jul 1, 2024 127.96 127.96 127.96 127.96 127.96 -
Jun 28, 2024 127.25 127.25 127.25 127.25 127.25 -
Jun 27, 2024 127.31 127.31 127.31 127.31 127.31 -
Jun 26, 2024 128.02 128.02 128.02 128.02 128.02 -
Jun 25, 2024 128.77 128.77 128.77 128.77 128.77 -
Jun 24, 2024 127.76 127.76 127.76 127.76 127.76 -
Jun 21, 2024 128.64 128.64 128.64 128.64 128.64 -
Jun 20, 2024 130.75 130.75 130.75 130.75 130.75 -
Jun 18, 2024 129.75 129.75 129.75 129.75 129.75 -
Jun 17, 2024 129.12 129.12 129.12 129.12 129.12 -
Jun 14, 2024 127.82 127.82 127.82 127.82 127.82 -
Jun 13, 2024 129.82 129.82 129.82 129.82 129.82 -
Jun 12, 2024 131.53 131.53 131.53 131.53 131.53 -
Jun 11, 2024 130.27 130.27 130.27 130.27 130.27 -
Jun 10, 2024 126.46 126.46 126.46 126.46 126.46 -
Jun 7, 2024 113.15 113.15 113.15 113.15 113.15 -
Jun 6, 2024 114.68 114.68 114.68 114.68 114.68 -
Jun 5, 2024 114.94 114.94 114.94 114.94 114.94 -
Jun 4, 2024 113.83 113.83 113.83 113.83 113.83 -
Jun 3, 2024 114.76 114.76 114.76 114.76 114.76 -
May 31, 2024 116.34 116.34 116.34 116.34 116.34 -
May 30, 2024 116.29 116.29 116.29 116.29 116.29 -
May 29, 2024 115.70 115.70 115.70 115.70 115.70 -
May 28, 2024 116.78 116.78 116.78 116.78 116.78 -
May 24, 2024 116.43 116.43 116.43 116.43 116.43 -
May 23, 2024 115.59 115.59 115.59 115.59 115.59 -
May 22, 2024 116.54 116.54 116.54 116.54 116.54 -
May 21, 2024 117.69 117.69 117.69 117.69 117.69 -
May 20, 2024 117.51 117.51 117.51 117.51 117.51 -
May 17, 2024 116.48 116.48 116.48 116.48 116.48 -
May 16, 2024 116.00 116.00 116.00 116.00 116.00 -
May 15, 2024 115.21 115.21 115.21 115.21 115.21 -
May 14, 2024 114.99 114.99 114.99 114.99 114.99 -
May 13, 2024 114.82 114.82 114.82 114.82 114.82 -
May 10, 2024 116.38 116.38 116.38 116.38 116.38 -
May 9, 2024 115.91 115.91 115.91 115.91 115.91 -
May 8, 2024 110.60 110.60 110.60 110.60 110.60 -
May 7, 2024 111.45 111.45 111.45 111.45 111.45 -
May 6, 2024 111.67 111.67 111.67 111.67 111.67 -
May 3, 2024 110.16 110.16 110.16 110.16 110.16 -
May 2, 2024 109.17 109.17 109.17 109.17 109.17 -
May 1, 2024 108.60 108.60 108.60 108.60 108.60 -
Apr 30, 2024 110.22 110.22 110.22 110.22 110.22 -
Apr 29, 2024 113.50 113.50 113.50 113.50 113.50 -
Apr 26, 2024 113.39 113.39 113.39 113.39 113.39 -
Apr 25, 2024 113.14 113.14 113.14 113.14 113.14 -
Apr 24, 2024 112.69 112.69 112.69 112.69 112.69 -
Apr 23, 2024 112.99 112.99 112.99 112.99 112.99 -
Apr 22, 2024 112.27 112.27 112.27 112.27 112.27 -
Apr 19, 2024 111.43 111.43 111.43 111.43 111.43 -
Apr 18, 2024 110.96 110.96 110.96 110.96 110.96 -
Apr 17, 2024 110.89 110.89 110.89 110.89 110.89 -
Apr 16, 2024 111.46 111.46 111.46 111.46 111.46 -
Apr 15, 2024 111.36 111.36 111.36 111.36 111.36 -
Apr 12, 2024 114.12 114.12 114.12 114.12 114.12 -
Apr 11, 2024 114.59 114.59 114.59 114.59 114.59 -
Apr 10, 2024 114.12 114.12 114.12 114.12 114.12 -
Apr 9, 2024 113.99 113.99 113.99 113.99 113.99 -
Apr 8, 2024 113.59 113.59 113.59 113.59 113.59 -
Apr 5, 2024 114.39 114.39 114.39 114.39 114.39 -
Apr 4, 2024 114.34 114.34 114.34 114.34 114.34 -
Apr 3, 2024 113.31 113.31 113.31 113.31 113.31 -
Apr 2, 2024 112.19 112.19 112.19 112.19 112.19 -
Apr 1, 2024 112.57 112.57 112.57 112.57 112.57 -
Mar 28, 2024 113.57 113.57 113.57 113.57 113.57 -
Mar 27, 2024 113.05 113.05 113.05 113.05 113.05 -
Mar 26, 2024 111.05 111.05 111.05 111.05 111.05 -
Mar 25, 2024 112.80 112.80 112.80 112.80 112.80 -
Mar 22, 2024 110.55 110.55 110.55 110.55 110.55 -
Mar 21, 2024 111.53 111.53 111.53 111.53 111.53 -
Mar 20, 2024 111.30 111.30 111.30 111.30 111.30 -
Mar 19, 2024 110.52 110.52 110.52 110.52 110.52 -
Mar 18, 2024 110.28 110.28 110.28 110.28 110.28 -
Mar 15, 2024 110.89 110.89 110.89 110.89 110.89 -
Mar 14, 2024 109.86 109.86 109.86 109.86 109.86 -
Mar 13, 2024 109.58 109.58 109.58 109.58 109.58 -
Mar 12, 2024 108.16 108.16 108.16 108.16 108.16 -
Mar 11, 2024 107.65 107.65 107.65 107.65 107.65 -
Mar 8, 2024 106.57 106.57 106.57 106.57 106.57 -
Mar 7, 2024 105.44 105.44 105.44 105.44 105.44 -
Mar 6, 2024 104.69 104.69 104.69 104.69 104.69 -
Mar 5, 2024 104.75 104.75 104.75 104.75 104.75 -
Mar 4, 2024 106.24 106.24 106.24 106.24 106.24 -
Mar 1, 2024 106.64 106.64 106.64 106.64 106.64 -
Feb 29, 2024 106.76 106.76 106.76 106.76 106.76 -
Feb 28, 2024 105.02 105.02 105.02 105.02 105.02 -
Feb 27, 2024 106.31 106.31 106.31 106.31 106.31 -
Feb 26, 2024 104.82 104.82 104.82 104.82 104.82 -
Feb 23, 2024 104.88 104.88 104.88 104.88 104.88 -
Feb 22, 2024 104.79 104.79 104.79 104.79 104.79 -
Feb 21, 2024 103.37 103.37 103.37 103.37 103.37 -
Feb 20, 2024 102.35 102.35 102.35 102.35 102.35 -
Feb 16, 2024 103.39 103.39 103.39 103.39 103.39 -
Feb 15, 2024 102.66 102.66 102.66 102.66 102.66 -
Feb 14, 2024 100.73 100.73 100.73 100.73 100.73 -
Feb 13, 2024 99.88 99.88 99.88 99.88 99.88 -
Feb 12, 2024 102.25 102.25 102.25 102.25 102.25 -
Feb 9, 2024 101.69 101.69 101.69 101.69 101.69 -
Feb 8, 2024 101.93 101.93 101.93 101.93 101.93 -
Feb 7, 2024 101.77 101.77 101.77 101.77 101.77 -
Feb 6, 2024 100.18 100.18 100.18 100.18 100.18 -
Feb 5, 2024 99.44 99.44 99.44 99.44 99.44 -
Feb 2, 2024 100.07 100.07 100.07 100.07 100.07 -
Feb 1, 2024 100.61 100.61 100.61 100.61 100.61 -
Jan 31, 2024 100.76 100.76 100.76 100.76 100.76 -
Jan 30, 2024 102.42 102.42 102.42 102.42 102.42 -
Jan 29, 2024 103.22 103.22 103.22 103.22 103.22 -
Jan 26, 2024 101.87 101.87 101.87 101.87 101.87 -
Jan 25, 2024 101.67 101.67 101.67 101.67 101.67 -
Jan 24, 2024 101.74 101.74 101.74 101.74 101.74 -
Jan 23, 2024 101.42 101.42 101.42 101.42 101.42 -
Jan 22, 2024 101.57 101.57 101.57 101.57 101.57 -
Jan 19, 2024 100.87 100.87 100.87 100.87 100.87 -
Jan 18, 2024 100.87 100.87 100.87 100.87 100.87 -
Jan 17, 2024 100.45 100.45 100.45 100.45 100.45 -
Jan 16, 2024 101.05 101.05 101.05 101.05 101.05 -
Jan 12, 2024 103.01 103.01 103.01 103.01 103.01 -
Jan 11, 2024 102.45 102.45 102.45 102.45 102.45 -
Jan 10, 2024 102.61 102.61 102.61 102.61 102.61 -
Jan 9, 2024 102.87 102.87 102.87 102.87 102.87 -
Jan 8, 2024 103.24 103.24 103.24 103.24 103.24 -
Jan 5, 2024 103.29 103.29 103.29 103.29 103.29 -
Jan 4, 2024 102.73 102.73 102.73 102.73 102.73 -
Jan 3, 2024 103.84 103.84 103.84 103.84 103.84 -
Jan 2, 2024 104.27 104.27 104.27 104.27 104.27 -
Dec 29, 2023 104.27 104.27 104.27 104.27 104.27 -
Dec 28, 2023 1.30 Dividend
Dec 28, 2023 105.30 105.30 105.30 105.30 105.30 -
Dec 28, 2023 5.70 Capital Gains
Dec 27, 2023 113.77 113.77 113.77 113.77 106.77 -
Dec 26, 2023 113.61 113.61 113.61 113.61 106.62 -
Dec 22, 2023 112.91 112.91 112.91 112.91 105.97 -
Dec 21, 2023 112.63 112.63 112.63 112.63 105.70 -
Dec 20, 2023 111.75 111.75 111.75 111.75 104.88 -
Dec 19, 2023 112.62 112.62 112.62 112.62 105.69 -
Dec 18, 2023 111.40 111.40 111.40 111.40 104.55 -
Dec 15, 2023 111.21 111.21 111.21 111.21 104.37 -
Dec 14, 2023 112.10 112.10 112.10 112.10 105.21 -
Dec 13, 2023 110.54 110.54 110.54 110.54 103.74 -
Dec 12, 2023 108.39 108.39 108.39 108.39 101.72 -
Dec 11, 2023 108.68 108.68 108.68 108.68 102.00 -
Dec 8, 2023 108.83 108.83 108.83 108.83 102.14 -
Dec 7, 2023 107.79 107.79 107.79 107.79 101.16 -
Dec 6, 2023 106.58 106.58 106.58 106.58 100.03 -
Dec 5, 2023 106.77 106.77 106.77 106.77 100.20 -
Dec 4, 2023 110.49 110.49 110.49 110.49 103.70 -
Dec 1, 2023 114.39 114.39 114.39 114.39 107.36 -
Nov 30, 2023 111.35 111.35 111.35 111.35 104.50 -
Nov 29, 2023 110.71 110.71 110.71 110.71 103.90 -
Nov 28, 2023 109.73 109.73 109.73 109.73 102.98 -
Nov 27, 2023 110.51 110.51 110.51 110.51 103.71 -
Nov 24, 2023 111.04 111.04 111.04 111.04 104.21 -
Nov 22, 2023 110.67 110.67 110.67 110.67 103.86 -
Nov 21, 2023 110.20 110.20 110.20 110.20 103.42 -
Nov 20, 2023 110.43 110.43 110.43 110.43 103.64 -
Nov 17, 2023 110.55 110.55 110.55 110.55 103.75 -
Nov 16, 2023 109.17 109.17 109.17 109.17 102.46 -
Nov 15, 2023 111.85 111.85 111.85 111.85 104.97 -
Nov 14, 2023 112.23 112.23 112.23 112.23 105.33 -
Nov 13, 2023 109.99 109.99 109.99 109.99 103.23 -
Nov 10, 2023 109.23 109.23 109.23 109.23 102.51 -
Nov 9, 2023 109.56 109.56 109.56 109.56 102.82 -
Nov 8, 2023 109.44 109.44 109.44 109.44 102.71 -
Nov 7, 2023 110.99 110.99 110.99 110.99 104.16 -
Nov 6, 2023 113.04 113.04 113.04 113.04 106.09 -
Nov 3, 2023 115.01 115.01 115.01 115.01 107.94 -
Nov 2, 2023 114.03 114.03 114.03 114.03 107.02 -
Nov 1, 2023 114.64 114.64 114.64 114.64 107.59 -
Oct 31, 2023 114.52 114.52 114.52 114.52 107.48 -
Oct 30, 2023 113.99 113.99 113.99 113.99 106.98 -
Oct 27, 2023 113.14 113.14 113.14 113.14 106.18 -
Oct 26, 2023 114.55 114.55 114.55 114.55 107.51 -
Oct 25, 2023 114.83 114.83 114.83 114.83 107.77 -
Oct 24, 2023 113.66 113.66 113.66 113.66 106.67 -
Oct 23, 2023 114.69 114.69 114.69 114.69 107.64 -
Oct 20, 2023 116.46 116.46 116.46 116.46 109.30 -
Oct 19, 2023 118.29 118.29 118.29 118.29 111.02 -
Oct 18, 2023 119.07 119.07 119.07 119.07 111.75 -

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