Code | Name | High | Low | Close | Volume | Change | |
KADAX | Kensington Active Advantage Fund - Class | 10.37 | 10.37 | 10.37 | 0 | 0.02 |  | 0.19 |  |
KADCX | Kensington Active Advantage Fund - Class | 10.23 | 10.23 | 10.23 | 0 | -0.07 |  | 0.68 |  |
KADIX | Kensington Active Advantage Fund - | 10.39 | 10.39 | 10.39 | 0 | 0.02 |  | 0.19 |  |
KAGAX | Kensington Dynamic Growth Fund Class A | 12.85 | 12.85 | 12.85 | 0 | -0.16 |  | 1.23 |  |
KAGCX | Kensington Dynamic Growth Fund Class C | 12.70 | 12.70 | 12.70 | 0 | 0.03 |  | 0.24 |  |
KAGIX | Kensington Dynamic Growth Fund | 13.13 | 13.13 | 13.13 | 0 | 0.03 |  | 0.23 |  |
KAMAX | Kensington Managed Income Fund Class A | 9.650 | 9.650 | 9.650 | 0 | 0.010 |  | 0.10 |  |
KAMCX | Kensington Managed Income Fund - Class C | 9.510 | 9.510 | 9.510 | 0 | -0.030 |  | 0.31 |  |
KAMIX | Kensington Managed Income Fund | 9.650 | 9.650 | 9.650 | 0 | -0.020 |  | 0.21 |  |
KAUAX | Federated Hermes Kaufmann Fund A Shares | 5.800 | 5.800 | 5.800 | 0 | -0.080 |  | 1.36 |  |
KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.900 | 3.900 | 3.900 | 0 | -0.060 |  | 1.52 |  |
KAUFX | Federated Hermes Kaufmann Fund Class R | 5.820 | 5.820 | 5.820 | 0 | -0.080 |  | 1.36 |  |
KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.170 | 6.170 | 6.170 | 0 | -0.080 |  | 1.28 |  |
KBIWX | Kbi Global Investors Aquarius Fund | 11.71 | 11.71 | 11.71 | 0 | 0.05 |  | 0.43 |  |
KCCIX | Knights of Columbus Core Bond Fund I | 8.770 | 8.770 | 8.770 | 0 | 0.030 |  | 0.34 |  |
KCCSX | Knights of Columbus Core Bond Fund Class | 8.730 | 8.730 | 8.730 | 0 | -0.030 |  | 0.34 |  |
KCEIX | Knights of Columbus Long/Short Equity | 12.11 | 12.11 | 12.11 | 0 | 0.00 |  | 0.00 |  |
KCGIX | Knights of Columbus Large Cap Growth | 21.26 | 21.26 | 21.26 | 0 | -0.25 |  | 1.16 |  |
KCGSX | Knights of Columbus Large Cap Growth | 21.13 | 21.13 | 21.13 | 0 | -0.25 |  | 1.17 |  |
KCIIX | Knights of Columbus International Equity | 14.14 | 14.14 | 14.14 | 0 | -0.20 |  | 1.39 |  |
KCISX | Knights of Columbus International Equity | 14.29 | 14.29 | 14.29 | 0 | 0.05 |  | 0.35 |  |
KCLIX | Knights of Columbus Limited Duration | 9.780 | 9.780 | 9.780 | 0 | 0.000 |  | 0.00 |  |
KCLSX | Knights of Columbus Limited Duration | 9.770 | 9.770 | 9.770 | 0 | -0.010 |  | 0.10 |  |
KCODX | KKR Credit Opportunities Portfolio Class | 21.68 | 21.68 | 21.68 | 0 | 0.01 |  | 0.05 |  |
KCOPX | KKR Credit Opportunities Portfolio Class | 23.29 | 23.29 | 23.29 | 0 | -0.06 |  | 0.26 |  |
KCOTX | KKR Credit Opportunities Portfolio Class | 23.08 | 23.08 | 23.08 | 0 | -0.05 |  | 0.22 |  |
KCOUX | KKR Credit Opportunities Portfolio Class | 22.26 | 22.26 | 22.26 | 0 | 0.01 |  | 0.04 |  |
KCRIX | Knights of Columbus Real Estate Fund I | 8.100 | 8.100 | 8.100 | 0 | -0.060 |  | 0.74 |  |
KCSIX | Knights of Columbus Small Cap Fund I | 12.41 | 12.41 | 12.41 | 0 | -0.19 |  | 1.51 |  |
KCSSX | Knights of Columbus Small Cap Fund Class | 12.34 | 12.34 | 12.34 | 0 | -0.19 |  | 1.52 |  |
KCTAX | Dws California Tax-Free Income Fund - | 6.410 | 6.410 | 6.410 | 0 | 0.020 |  | 0.31 |  |
KCTCX | Dws California Tax-Free Income Fund - | 6.370 | 6.370 | 6.370 | 0 | 0.020 |  | 0.31 |  |
KCVIX | Knights of Columbus Large Cap Value Fund | 17.66 | 17.66 | 17.66 | 0 | 0.08 |  | 0.46 |  |
KCVSX | Knights of Columbus Large Cap Value Fund | 17.53 | 17.53 | 17.53 | 0 | -0.12 |  | 0.68 |  |
KCXIX | Knights of Columbus U.S. All Cap Index | 18.25 | 18.25 | 18.25 | 0 | -0.24 |  | 1.30 |  |
KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.45 | 52.45 | 52.45 | 0 | -0.59 |  | 1.11 |  |
KDHCX | Dws Croci Equity Dividend Fund - Class C | 52.25 | 52.25 | 52.25 | 0 | -0.59 |  | 1.12 |  |
KDHIX | Dws Croci Equity Dividend Fund - Class | 52.49 | 52.49 | 52.49 | 0 | -0.59 |  | 1.11 |  |
KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.46 | 52.46 | 52.46 | 0 | -0.59 |  | 1.11 |  |
KESGX | Kennedy Capital ESG Smid Cap Fund | 15.87 | 15.87 | 15.87 | 0 | -0.01 |  | 0.06 |  |
KGDAX | Dws Global Small Cap Fund - Class A | 27.68 | 27.68 | 27.68 | 0 | -0.44 |  | 1.56 |  |
KGDCX | Dws Global Small Cap Fund - Class C | 17.89 | 17.89 | 17.89 | 0 | -0.29 |  | 1.60 |  |
KGDIX | Dws Global Small Cap Fund - Class Inst | 30.79 | 30.79 | 30.79 | 0 | -0.49 |  | 1.57 |  |
KGDZX | Dws Global Small Cap Fund - Class R6 | 30.88 | 30.88 | 30.88 | 0 | -0.49 |  | 1.56 |  |
KGGAX | Kopernik Global All-Cap Fund- Class A | 14.48 | 14.48 | 14.48 | 0 | -0.16 |  | 1.09 |  |
KGGIX | Kopernik Global All-Cap Fund- | 14.55 | 14.55 | 14.55 | 0 | 0.12 |  | 0.83 |  |
KGIIX | Kopernik International Fund Class I | 16.30 | 16.30 | 16.30 | 0 | 0.13 |  | 0.80 |  |
KGIRX | Kopernik International Fund Class | 16.08 | 16.08 | 16.08 | 0 | -0.12 |  | 0.74 |  |
KGLAX | Kinetics Mutual Fds The Global Fund | 17.00 | 17.00 | 17.00 | 0 | -0.04 |  | 0.23 |  |
KGLCX | Kinetics Mutual Fds The Global Fund | 15.63 | 15.63 | 15.63 | 0 | -0.04 |  | 0.26 |  |
KGROX | Kennedy Capital Small Cap Growth Fund | 12.25 | 12.25 | 12.25 | 0 | -0.04 |  | 0.33 |  |
KHYAX | Dws High Income Fund - Class A | 4.420 | 4.420 | 4.420 | 0 | 0.000 |  | 0.00 |  |
KHYCX | Dws High Income Fund - Class C | 4.430 | 4.430 | 4.430 | 0 | 0.000 |  | 0.00 |  |
KHYIX | Dws High Income Fund - Class | 4.430 | 4.430 | 4.430 | 0 | 0.000 |  | 0.00 |  |
KHYQX | Dws High Income Fund - Class R6 | 4.420 | 4.420 | 4.420 | 0 | 0.000 |  | 0.00 |  |
KHYSX | Dws High Income Fund - Class S | 4.430 | 4.430 | 4.430 | 0 | 0.000 |  | 0.00 |  |
KIFAX | Westwood Real Estate Income Fund - Class | 17.92 | 17.92 | 17.92 | 0 | 0.09 |  | 0.50 |  |
KIFYX | Westwood Real Estate Income Fund - | 17.84 | 17.84 | 17.84 | 0 | 0.08 |  | 0.45 |  |
KINAX | Kinetics Internet Fund - Advisor Class A | 98.09 | 98.09 | 98.09 | 0 | -0.60 |  | 0.61 |  |
KINCX | Kinetics Mutual Fds Internet Fund | 79.60 | 79.60 | 79.60 | 0 | -0.48 |  | 0.60 |  |
KLCAX | Federated Hermes Kaufmann Large Cap Fund | 17.01 | 17.01 | 17.01 | 0 | -0.23 |  | 1.33 |  |
KLCCX | Federated Hermes Kaufmann Large Cap Fund | 10.97 | 10.97 | 10.97 | 0 | 0.02 |  | 0.18 |  |
KLCIX | Federated Hermes Kaufmann Large Cap Fund | 19.32 | 19.32 | 19.32 | 0 | 0.03 |  | 0.16 |  |
KLCKX | Federated Hermes Kaufmann Large Cap Fund | 13.60 | 13.60 | 13.60 | 0 | -0.17 |  | 1.23 |  |
KLCSX | Federated Hermes Kaufmann Large Cap Fund | 19.66 | 19.66 | 19.66 | 0 | 0.04 |  | 0.20 |  |
KLGAX | Nyli Wmc Growth Fund Class A | 50.64 | 50.64 | 50.64 | 0 | 0.06 |  | 0.12 |  |
KLGCX | Nyli Wmc Growth Fund Class C | 42.42 | 42.42 | 42.42 | 0 | 0.05 |  | 0.12 |  |
KLGDX | Nyli Wmc Growth Fund Class R6 | 52.52 | 52.52 | 52.52 | 0 | -0.82 |  | 1.54 |  |
KLGIX | Nyli Wmc Growth Fund Class I | 53.30 | 53.30 | 53.30 | 0 | 0.06 |  | 0.11 |  |
KLGNX | Nyli Wmc Growth Fund Investor Class | 48.08 | 48.08 | 48.08 | 0 | -0.75 |  | 1.54 |  |
KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 30.31 | 30.31 | 30.31 | 0 | 0.05 |  | 0.17 |  |
KMDNX | The Kinetics Multi-Disciplinary Income | 10.06 | 10.06 | 10.06 | 0 | 0.00 |  | 0.00 |  |
KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 30.37 | 30.37 | 30.37 | 0 | 0.05 |  | 0.16 |  |
KMKAX | The Market Opportunities Fund Advisor | 80.67 | 80.67 | 80.67 | 0 | 0.20 |  | 0.25 |  |
KMKCX | Kinetics Mutual Fds Market Opportunities | 76.14 | 76.14 | 76.14 | 0 | -0.20 |  | 0.26 |  |
KMKNX | The Market Opportunities Fund No Load | 82.24 | 82.24 | 82.24 | 0 | 0.21 |  | 0.26 |  |
KMKYX | Kinetics Mutual Fds The Market | 83.72 | 83.72 | 83.72 | 0 | 0.21 |  | 0.25 |  |
KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
KMVAX | Kirr Marbach Partners Value Fund | 34.75 | 34.75 | 34.75 | 0 | 0.21 |  | 0.61 |  |
KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.55 | 11.55 | 11.55 | 0 | -0.14 |  | 1.20 |  |
KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.63 | 11.63 | 11.63 | 0 | 0.04 |  | 0.35 |  |
KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.57 | 11.57 | 11.57 | 0 | -0.14 |  | 1.20 |  |
KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.57 | 11.57 | 11.57 | 0 | -0.14 |  | 1.20 |  |
KNGRX | Vest S&P 500 Dividend Aristocats Target | 12.21 | 12.21 | 12.21 | 0 | -0.13 |  | 1.05 |  |
KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.62 | 11.62 | 11.62 | 0 | -0.14 |  | 1.19 |  |
KNPAX | Kinetics Mutual Funds Paradigm Fund | 131.8 | 131.8 | 131.8 | 0 | 1.1 |  | 0.84 |  |
KNPCX | Kinetics Mutual Funds The Paradigm Fund | 116.8 | 116.8 | 116.8 | 0 | 1.0 |  | 0.84 |  |
KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 141.2 | 141.2 | 141.2 | 0 | 1.2 |  | 0.84 |  |
KNTAX | Dws New York Tax-Free Income Fund - | 9.480 | 9.480 | 9.480 | 0 | 0.040 |  | 0.42 |  |
KNTCX | Dws New York Tax-Free Income Fund - | 9.480 | 9.480 | 9.480 | 0 | 0.040 |  | 0.42 |  |
KRSDX | Real Estate Select Trust Inc. Fund Class | 23.88 | 23.88 | 23.88 | 0 | 0.00 |  | 0.00 |  |
KRSOX | Real Estate Select Trust Inc. Fund Class | 23.87 | 23.87 | 23.87 | 0 | -0.01 |  | 0.04 |  |
KRSSX | Real Estate Select Trust Inc. Fund Class | 23.87 | 23.87 | 23.87 | 0 | -0.01 |  | 0.04 |  |
KRSTX | Real Estate Select Trust Inc. Fund Class | 23.87 | 23.87 | 23.87 | 0 | -0.01 |  | 0.04 |  |
KSCOX | Kinetics Small Cap Opportunities Fd | 175.0 | 175.0 | 175.0 | 0 | 1.0 |  | 0.56 |  |
KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 178.7 | 178.7 | 178.7 | 0 | -0.1 |  | 0.07 |  |
KSDIX | Keeley Small Cap Dividend Value Fund | 15.81 | 15.81 | 15.81 | 0 | -0.26 |  | 1.62 |  |
KSDVX | Keeley Small Cap Dividend Value Fund | 16.05 | 16.05 | 16.05 | 0 | -0.01 |  | 0.06 |  |
KSITX | Kansas Municipal Fund Class I | 9.280 | 9.280 | 9.280 | 0 | 0.000 |  | 0.00 |  |
KSMIX | Keeley Small-Mid Cap Value Fd Insti | 8.940 | 8.940 | 8.940 | 0 | -0.150 |  | 1.65 |  |
KSMUX | Kansas Municipal Fund Class A | 9.270 | 9.270 | 9.270 | 0 | 0.000 |  | 0.00 |  |
KSMVX | Keeley Small-Mid Cap Value Fund A | 8.610 | 8.610 | 8.610 | 0 | -0.130 |  | 1.49 |  |
KSOAX | The Small Cap Opportunities Fd Adv Cl A | 167.4 | 167.4 | 167.4 | 0 | 0.9 |  | 0.56 |  |
KSOCX | Kinetics Mutual Fds Small Cap | 156.3 | 156.3 | 156.3 | 0 | 0.9 |  | 0.56 |  |
KTCAX | Dws Science and Technology Fund - Class | 40.47 | 40.47 | 40.47 | 0 | 0.23 |  | 0.57 |  |
KTCCX | Dws Science and Technology Fund - Class | 13.82 | 13.82 | 13.82 | 0 | -0.21 |  | 1.50 |  |
KTCIX | Dws Science and Technology Fund - Class | 47.73 | 47.73 | 47.73 | 0 | -0.70 |  | 1.45 |  |
KTCSX | Dws Science and Technology Fund - Class | 41.56 | 41.56 | 41.56 | 0 | -0.62 |  | 1.47 |  |
KTRAX | Dws Global Income Builder Fund - Class A | 9.110 | 9.110 | 9.110 | 0 | -0.060 |  | 0.65 |  |
KTRCX | Dws Global Income Builder Fund - Class C | 9.110 | 9.110 | 9.110 | 0 | -0.060 |  | 0.65 |  |
KTRIX | Dws Global Income Builder Fund - Class | 9.100 | 9.100 | 9.100 | 0 | -0.060 |  | 0.66 |  |
KTRSX | Dws Global Income Builder Fund - Class S | 9.120 | 9.120 | 9.120 | 0 | -0.060 |  | 0.65 |  |
KTRZX | Dws Global Income Builder Fund - Class | 9.100 | 9.100 | 9.100 | 0 | -0.060 |  | 0.66 |  |
KTXIX | Commerce Funds Kansas Tax Free | 18.05 | 18.05 | 18.05 | 0 | -0.01 |  | 0.06 |  |
KVALX | Kennedy Capital Small Cap Value Fund | 11.96 | 11.96 | 11.96 | 0 | -0.03 |  | 0.25 |  |
KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.980 | 6.980 | 6.980 | 0 | 0.010 |  | 0.14 |  |