Code | Name | High | Low | Close | Volume | Change | |
KADAX | Kensington Active Advantage Fund - Class | 10.59 | 10.59 | 10.59 | 0 | -0.03 |  | 0.28 |  |
KADCX | Kensington Active Advantage Fund - Class | 10.53 | 10.53 | 10.53 | 0 | -0.03 |  | 0.28 |  |
KADIX | Kensington Active Advantage Fund - | 10.61 | 10.61 | 10.61 | 0 | -0.03 |  | 0.28 |  |
KAGAX | Kensington Dynamic Growth Fund Class A | 13.73 | 13.73 | 13.73 | 0 | -0.04 |  | 0.29 |  |
KAGCX | Kensington Dynamic Growth Fund Class C | 13.41 | 13.41 | 13.41 | 0 | -0.04 |  | 0.30 |  |
KAGIX | Kensington Dynamic Growth Fund | 13.86 | 13.86 | 13.86 | 0 | -0.04 |  | 0.29 |  |
KAMAX | Kensington Managed Income Fund Class A | 9.660 | 9.660 | 9.660 | 0 | 0.010 |  | 0.10 |  |
KAMCX | Kensington Managed Income Fund - Class C | 9.550 | 9.550 | 9.550 | 0 | 0.000 |  | 0.00 |  |
KAMIX | Kensington Managed Income Fund | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |  |
KAUAX | Federated Hermes Kaufmann Fund A Shares | 6.120 | 6.120 | 6.120 | 0 | -0.020 |  | 0.33 |  |
KAUCX | Federated Hermes Kaufmann Fund C Shares | 4.110 | 4.110 | 4.110 | 0 | -0.020 |  | 0.48 |  |
KAUFX | Federated Hermes Kaufmann Fund Class R | 6.130 | 6.130 | 6.130 | 0 | -0.030 |  | 0.49 |  |
KAUIX | Federated Hermes Kaufmann Fund Is Shares | 6.510 | 6.510 | 6.510 | 0 | -0.030 |  | 0.46 |  |
KBIWX | Kbi Global Investors Aquarius Fund | 11.82 | 11.82 | 11.82 | 0 | -0.01 |  | 0.08 |  |
KCCIX | Knights of Columbus Core Bond Fund I | 8.750 | 8.750 | 8.750 | 0 | 0.000 |  | 0.00 |  |
KCCSX | Knights of Columbus Core Bond Fund Class | 8.740 | 8.740 | 8.740 | 0 | 0.010 |  | 0.11 |  |
KCEIX | Knights of Columbus Long/Short Equity | 12.00 | 12.00 | 12.00 | 0 | 0.05 |  | 0.42 |  |
KCGIX | Knights of Columbus Large Cap Growth | 23.09 | 23.09 | 23.09 | 0 | -0.04 |  | 0.17 |  |
KCGSX | Knights of Columbus Large Cap Growth | 22.94 | 22.94 | 22.94 | 0 | -0.05 |  | 0.22 |  |
KCIIX | Knights of Columbus International Equity | 14.14 | 14.14 | 14.14 | 0 | -0.14 |  | 0.98 |  |
KCISX | Knights of Columbus International Equity | 14.09 | 14.09 | 14.09 | 0 | -0.14 |  | 0.98 |  |
KCLIX | Knights of Columbus Limited Duration | 9.740 | 9.740 | 9.740 | 0 | 0.000 |  | 0.00 |  |
KCLSX | Knights of Columbus Limited Duration | 9.730 | 9.730 | 9.730 | 0 | 0.000 |  | 0.00 |  |
KCODX | KKR Credit Opportunities Portfolio Class | 21.67 | 21.67 | 21.67 | 0 | -0.10 |  | 0.46 |  |
KCOPX | KKR Credit Opportunities Portfolio Class | 23.34 | 23.34 | 23.34 | 0 | -0.10 |  | 0.43 |  |
KCOTX | KKR Credit Opportunities Portfolio Class | 23.12 | 23.12 | 23.12 | 0 | -0.11 |  | 0.47 |  |
KCOUX | KKR Credit Opportunities Portfolio Class | 22.25 | 22.25 | 22.25 | 0 | -0.10 |  | 0.45 |  |
KCRIX | Knights of Columbus Real Estate Fund I | 7.900 | 7.900 | 7.900 | 0 | -0.120 |  | 1.50 |  |
KCSIX | Knights of Columbus Small Cap Fund I | 12.90 | 12.90 | 12.90 | 0 | -0.16 |  | 1.23 |  |
KCSSX | Knights of Columbus Small Cap Fund Class | 12.82 | 12.82 | 12.82 | 0 | -0.17 |  | 1.31 |  |
KCTAX | Dws California Tax-Free Income Fund - | 6.350 | 6.350 | 6.350 | 0 | 0.010 |  | 0.16 |  |
KCTCX | Dws California Tax-Free Income Fund - | 6.310 | 6.310 | 6.310 | 0 | 0.020 |  | 0.32 |  |
KCVIX | Knights of Columbus Large Cap Value Fund | 17.90 | 17.90 | 17.90 | 0 | -0.09 |  | 0.50 |  |
KCVSX | Knights of Columbus Large Cap Value Fund | 17.90 | 17.90 | 17.90 | 0 | -0.09 |  | 0.50 |  |
KCXIX | Knights of Columbus U.S. All Cap Index | 19.47 | 19.47 | 19.47 | 0 | -0.06 |  | 0.31 |  |
KDHAX | Dws Croci Equity Dividend Fund - Class A | 52.53 | 52.53 | 52.53 | 0 | -0.68 |  | 1.28 |  |
KDHCX | Dws Croci Equity Dividend Fund - Class C | 52.38 | 52.38 | 52.38 | 0 | -0.67 |  | 1.26 |  |
KDHIX | Dws Croci Equity Dividend Fund - Class | 52.56 | 52.56 | 52.56 | 0 | -0.67 |  | 1.26 |  |
KDHSX | Dws Croci Equity Dividend Fund - Class S | 52.53 | 52.53 | 52.53 | 0 | -0.67 |  | 1.26 |  |
KESGX | Kennedy Capital ESG Smid Cap Fund | 16.56 | 16.56 | 16.56 | 0 | -0.24 |  | 1.43 |  |
KGDAX | Dws Global Small Cap Fund - Class A | 28.71 | 28.71 | 28.71 | 0 | -0.07 |  | 0.24 |  |
KGDCX | Dws Global Small Cap Fund - Class C | 18.54 | 18.54 | 18.54 | 0 | -0.05 |  | 0.27 |  |
KGDIX | Dws Global Small Cap Fund - Class Inst | 31.94 | 31.94 | 31.94 | 0 | -0.08 |  | 0.25 |  |
KGDZX | Dws Global Small Cap Fund - Class R6 | 32.04 | 32.04 | 32.04 | 0 | -0.08 |  | 0.25 |  |
KGGAX | Kopernik Global All-Cap Fund- Class A | 14.76 | 14.76 | 14.76 | 0 | -0.13 |  | 0.87 |  |
KGGIX | Kopernik Global All-Cap Fund- | 14.68 | 14.68 | 14.68 | 0 | -0.13 |  | 0.88 |  |
KGIIX | Kopernik International Fund Class I | 16.50 | 16.50 | 16.50 | 0 | -0.15 |  | 0.90 |  |
KGIRX | Kopernik International Fund Class | 16.40 | 16.40 | 16.40 | 0 | -0.15 |  | 0.91 |  |
KGLAX | Kinetics Mutual Fds The Global Fund | 17.18 | 17.18 | 17.18 | 0 | -0.10 |  | 0.58 |  |
KGLCX | Kinetics Mutual Fds The Global Fund | 15.79 | 15.79 | 15.79 | 0 | -0.09 |  | 0.57 |  |
KGROX | Kennedy Capital Small Cap Growth Fund | 12.83 | 12.83 | 12.83 | 0 | -0.05 |  | 0.39 |  |
KHYAX | Dws High Income Fund - Class A | 4.440 | 4.440 | 4.440 | 0 | 0.000 |  | 0.00 |  |
KHYCX | Dws High Income Fund - Class C | 4.450 | 4.450 | 4.450 | 0 | 0.000 |  | 0.00 |  |
KHYIX | Dws High Income Fund - Class | 4.450 | 4.450 | 4.450 | 0 | 0.000 |  | 0.00 |  |
KHYQX | Dws High Income Fund - Class R6 | 4.440 | 4.440 | 4.440 | 0 | 0.000 |  | 0.00 |  |
KHYSX | Dws High Income Fund - Class S | 4.450 | 4.450 | 4.450 | 0 | 0.000 |  | 0.00 |  |
KIFAX | Westwood Real Estate Income Fund - Class | 17.86 | 17.86 | 17.86 | 0 | -0.09 |  | 0.50 |  |
KIFYX | Westwood Real Estate Income Fund - | 17.78 | 17.78 | 17.78 | 0 | -0.09 |  | 0.50 |  |
KINAX | Kinetics Internet Fund - Advisor Class A | 101.6 | 101.6 | 101.6 | 0 | -0.5 |  | 0.47 |  |
KINCX | Kinetics Mutual Fds Internet Fund | 82.43 | 82.43 | 82.43 | 0 | -0.39 |  | 0.47 |  |
KLCAX | Federated Hermes Kaufmann Large Cap Fund | 18.24 | 18.24 | 18.24 | 0 | 0.04 |  | 0.22 |  |
KLCCX | Federated Hermes Kaufmann Large Cap Fund | 11.60 | 11.60 | 11.60 | 0 | 0.02 |  | 0.17 |  |
KLCIX | Federated Hermes Kaufmann Large Cap Fund | 20.46 | 20.46 | 20.46 | 0 | 0.05 |  | 0.24 |  |
KLCKX | Federated Hermes Kaufmann Large Cap Fund | 14.57 | 14.57 | 14.57 | 0 | 0.03 |  | 0.21 |  |
KLCSX | Federated Hermes Kaufmann Large Cap Fund | 20.82 | 20.82 | 20.82 | 0 | 0.05 |  | 0.24 |  |
KLGAX | Nyli Wmc Growth Fund Class A | 53.87 | 53.87 | 53.87 | 0 | -0.13 |  | 0.24 |  |
KLGCX | Nyli Wmc Growth Fund Class C | 45.05 | 45.05 | 45.05 | 0 | -0.12 |  | 0.27 |  |
KLGDX | Nyli Wmc Growth Fund Class R6 | 56.76 | 56.76 | 56.76 | 0 | -0.14 |  | 0.25 |  |
KLGIX | Nyli Wmc Growth Fund Class I | 56.71 | 56.71 | 56.71 | 0 | -0.14 |  | 0.25 |  |
KLGNX | Nyli Wmc Growth Fund Investor Class | 51.92 | 51.92 | 51.92 | 0 | -0.13 |  | 0.25 |  |
KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 31.05 | 31.05 | 31.05 | 0 | -0.07 |  | 0.22 |  |
KMDNX | The Kinetics Multi-Disciplinary Income | 9.990 | 9.990 | 9.990 | 0 | 0.000 |  | 0.00 |  |
KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 31.12 | 31.12 | 31.12 | 0 | -0.08 |  | 0.26 |  |
KMKAX | The Market Opportunities Fund Advisor | 77.99 | 77.99 | 77.99 | 0 | -0.66 |  | 0.84 |  |
KMKCX | Kinetics Mutual Fds Market Opportunities | 73.74 | 73.74 | 73.74 | 0 | -0.62 |  | 0.83 |  |
KMKNX | The Market Opportunities Fund No Load | 79.53 | 79.53 | 79.53 | 0 | -0.67 |  | 0.84 |  |
KMKYX | Kinetics Mutual Fds The Market | 80.99 | 80.99 | 80.99 | 0 | -0.68 |  | 0.83 |  |
KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
KMVAX | Kirr Marbach Partners Value Fund | 37.64 | 37.64 | 37.64 | 0 | -0.25 |  | 0.66 |  |
KNGAX | Vest S&P 500 Dividend Aristocrats Target | 11.49 | 11.49 | 11.49 | 0 | -0.06 |  | 0.52 |  |
KNGCX | Vest S&P 500 Dividend Aristocrats Target | 11.43 | 11.43 | 11.43 | 0 | -0.06 |  | 0.52 |  |
KNGIX | Vest S&P 500 Dividend Aristocrats Target | 11.50 | 11.50 | 11.50 | 0 | -0.06 |  | 0.52 |  |
KNGLX | Vest S&P 500 Dividend Aristocrats Target | 11.51 | 11.51 | 11.51 | 0 | -0.06 |  | 0.52 |  |
KNGRX | Vest S&P 500 Dividend Aristocats Target | 12.20 | 12.20 | 12.20 | 0 | -0.07 |  | 0.57 |  |
KNGYX | Vest S&P 500 Dividend Aristocrats Target | 11.55 | 11.55 | 11.55 | 0 | -0.05 |  | 0.43 |  |
KNPAX | Kinetics Mutual Funds Paradigm Fund | 121.4 | 121.4 | 121.4 | 0 | -1.7 |  | 1.38 |  |
KNPCX | Kinetics Mutual Funds The Paradigm Fund | 107.5 | 107.5 | 107.5 | 0 | -1.5 |  | 1.38 |  |
KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 130.1 | 130.1 | 130.1 | 0 | -1.8 |  | 1.38 |  |
KNTAX | Dws New York Tax-Free Income Fund - | 9.370 | 9.370 | 9.370 | 0 | 0.020 |  | 0.21 |  |
KNTCX | Dws New York Tax-Free Income Fund - | 9.380 | 9.380 | 9.380 | 0 | 0.030 |  | 0.32 |  |
KRSDX | Real Estate Select Trust Inc. Fund Class | 23.84 | 23.84 | 23.84 | 0 | -0.01 |  | 0.04 |  |
KRSOX | Real Estate Select Trust Inc. Fund Class | 23.84 | 23.84 | 23.84 | 0 | -0.01 |  | 0.04 |  |
KRSSX | Real Estate Select Trust Inc. Fund Class | 23.84 | 23.84 | 23.84 | 0 | -0.01 |  | 0.04 |  |
KRSTX | Real Estate Select Trust Inc. Fund Class | 23.84 | 23.84 | 23.84 | 0 | -0.01 |  | 0.04 |  |
KSCOX | Kinetics Small Cap Opportunities Fd | 164.7 | 164.7 | 164.7 | 0 | -1.8 |  | 1.08 |  |
KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 169.1 | 169.1 | 169.1 | 0 | -1.8 |  | 1.07 |  |
KSDIX | Keeley Small Cap Dividend Value Fund | 16.48 | 16.48 | 16.48 | 0 | -0.13 |  | 0.78 |  |
KSDVX | Keeley Small Cap Dividend Value Fund | 16.47 | 16.47 | 16.47 | 0 | -0.13 |  | 0.78 |  |
KSITX | Kansas Municipal Fund Class I | 9.210 | 9.210 | 9.210 | 0 | 0.010 |  | 0.11 |  |
KSMIX | Keeley Small-Mid Cap Value Fd Insti | 9.580 | 9.580 | 9.580 | 0 | -0.030 |  | 0.31 |  |
KSMUX | Kansas Municipal Fund Class A | 9.200 | 9.200 | 9.200 | 0 | 0.010 |  | 0.11 |  |
KSMVX | Keeley Small-Mid Cap Value Fund A | 9.210 | 9.210 | 9.210 | 0 | -0.040 |  | 0.43 |  |
KSOAX | The Small Cap Opportunities Fd Adv Cl A | 157.5 | 157.5 | 157.5 | 0 | -1.7 |  | 1.07 |  |
KSOCX | Kinetics Mutual Fds Small Cap | 146.9 | 146.9 | 146.9 | 0 | -1.6 |  | 1.07 |  |
KTCAX | Dws Science and Technology Fund - Class | 43.69 | 43.69 | 43.69 | 0 | 0.10 |  | 0.23 |  |
KTCCX | Dws Science and Technology Fund - Class | 15.13 | 15.13 | 15.13 | 0 | 0.04 |  | 0.27 |  |
KTCIX | Dws Science and Technology Fund - Class | 52.30 | 52.30 | 52.30 | 0 | 0.12 |  | 0.23 |  |
KTCSX | Dws Science and Technology Fund - Class | 45.55 | 45.55 | 45.55 | 0 | 0.11 |  | 0.24 |  |
KTRAX | Dws Global Income Builder Fund - Class A | 9.220 | 9.220 | 9.220 | 0 | -0.030 |  | 0.32 |  |
KTRCX | Dws Global Income Builder Fund - Class C | 9.220 | 9.220 | 9.220 | 0 | -0.040 |  | 0.43 |  |
KTRIX | Dws Global Income Builder Fund - Class | 9.200 | 9.200 | 9.200 | 0 | -0.040 |  | 0.43 |  |
KTRSX | Dws Global Income Builder Fund - Class S | 9.220 | 9.220 | 9.220 | 0 | -0.030 |  | 0.32 |  |
KTRZX | Dws Global Income Builder Fund - Class | 9.200 | 9.200 | 9.200 | 0 | -0.040 |  | 0.43 |  |
KTXIX | Commerce Funds Kansas Tax Free | 18.06 | 18.06 | 18.06 | 0 | 0.02 |  | 0.11 |  |
KVALX | Kennedy Capital Small Cap Value Fund | 12.29 | 12.29 | 12.29 | 0 | -0.11 |  | 0.89 |  |
KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.930 | 6.930 | 6.930 | 0 | 0.010 |  | 0.14 |  |