Code | Name | High | Low | Close | Volume | Change | |
KADAX | Kensington Active Advantage Fund - Class | 8.950 | 8.950 | 8.950 | 0 | -0.050 |  | 0.56 |  |
KADCX | Kensington Active Advantage Fund - Class | 8.900 | 8.900 | 8.900 | 0 | -0.030 |  | 0.34 |  |
KADIX | Kensington Active Advantage Fund - | 8.960 | 8.960 | 8.960 | 0 | -0.060 |  | 0.67 |  |
KAGAX | Kensington Dynamic Growth Fund Class A | 10.63 | 10.63 | 10.63 | 0 | -0.05 |  | 0.47 |  |
KAGCX | Kensington Dynamic Growth Fund Class C | 10.47 | 10.47 | 10.47 | 0 | -0.02 |  | 0.19 |  |
KAGIX | Kensington Dynamic Growth Fund | 10.70 | 10.70 | 10.70 | 0 | -0.05 |  | 0.47 |  |
KAIBX | Karner Blue Biodiversity Impact Fund | 11.81 | 11.81 | 11.81 | 0 | 0.11 |  | 0.94 |  |
KAMAX | Kensington Managed Income Fund Class A | 9.460 | 9.460 | 9.460 | 0 | -0.130 |  | 1.36 |  |
KAMCX | Kensington Managed Income Fund - Class C | 9.370 | 9.370 | 9.370 | 0 | -0.110 |  | 1.16 |  |
KAMIX | Kensington Managed Income Fund | 9.480 | 9.480 | 9.480 | 0 | -0.130 |  | 1.35 |  |
KARIX | Kayne Anderson Renewable Infrastructure | 8.170 | 8.170 | 8.170 | 0 | -0.140 |  | 1.68 |  |
KARRX | Kayne Anderson Renewable Infrastructure | 8.150 | 8.150 | 8.150 | 0 | -0.140 |  | 1.69 |  |
KAUAX | Federated Hermes Kaufmann Fund A Shares | 4.790 | 4.790 | 4.790 | 0 | 0.030 |  | 0.63 |  |
KAUCX | Federated Hermes Kaufmann Fund C Shares | 3.430 | 3.430 | 3.430 | 0 | 0.030 |  | 0.88 |  |
KAUFX | Federated Hermes Kaufmann Fund Class R | 4.800 | 4.800 | 4.800 | 0 | 0.030 |  | 0.63 |  |
KAUIX | Federated Hermes Kaufmann Fund Is Shares | 5.020 | 5.020 | 5.020 | 0 | 0.030 |  | 0.60 |  |
KBIWX | Kbi Global Investors Aquarius Fund | 10.86 | 10.86 | 10.86 | 0 | 0.00 |  | 0.00 |  |
KCCIX | Knights of Columbus Core Bond Fund I | 8.360 | 8.360 | 8.360 | 0 | -0.050 |  | 0.59 |  |
KCCSX | Knights of Columbus Core Bond Fund Class | 8.350 | 8.350 | 8.350 | 0 | -0.050 |  | 0.60 |  |
KCEIX | Knights of Columbus Long/Short Equity | 10.61 | 10.61 | 10.61 | 0 | -0.01 |  | 0.09 |  |
KCGIX | Knights of Columbus Large Cap Growth | 14.57 | 14.57 | 14.57 | 0 | 0.12 |  | 0.83 |  |
KCGSX | Knights of Columbus Large Cap Growth | 14.49 | 14.49 | 14.49 | 0 | 0.12 |  | 0.84 |  |
KCIIX | Knights of Columbus International Equity | 10.92 | 10.92 | 10.92 | 0 | 0.02 |  | 0.18 |  |
KCISX | Knights of Columbus International Equity | 10.88 | 10.88 | 10.88 | 0 | 0.02 |  | 0.18 |  |
KCLIX | Knights of Columbus Limited Duration | 9.470 | 9.470 | 9.470 | 0 | -0.060 |  | 0.63 |  |
KCLSX | Knights of Columbus Limited Duration | 9.470 | 9.470 | 9.470 | 0 | -0.050 |  | 0.53 |  |
KCMIX | Axs Multi-Strategy Alternatives Fund | 10.13 | 10.13 | 10.13 | 0 | 0.05 |  | 0.50 |  |
KCMTX | Axs Multi-Strategy Alternatives Fund - | 10.05 | 10.05 | 10.05 | 0 | 0.06 |  | 0.60 |  |
KCODX | KKR Credit Opportunities Portfolio Class | 21.68 | 21.68 | 21.68 | 0 | -0.02 |  | 0.09 |  |
KCOPX | KKR Credit Opportunities Portfolio Class | 23.35 | 23.35 | 23.35 | 0 | -0.01 |  | 0.04 |  |
KCOTX | KKR Credit Opportunities Portfolio Class | 23.13 | 23.13 | 23.13 | 0 | -0.02 |  | 0.09 |  |
KCOUX | KKR Credit Opportunities Portfolio Class | 22.25 | 22.25 | 22.25 | 0 | -0.02 |  | 0.09 |  |
KCRIX | Knights of Columbus Real Estate Fund I | 7.180 | 7.180 | 7.180 | 0 | 0.000 |  | 0.00 |  |
KCSIX | Knights of Columbus Small Cap Fund I | 11.51 | 11.51 | 11.51 | 0 | 0.11 |  | 0.96 |  |
KCSSX | Knights of Columbus Small Cap Fund Class | 11.45 | 11.45 | 11.45 | 0 | 0.11 |  | 0.97 |  |
KCTAX | Dws California Tax-Free Income Fund - | 6.220 | 6.220 | 6.220 | 0 | -0.040 |  | 0.64 |  |
KCTCX | Dws California Tax-Free Income Fund - | 6.180 | 6.180 | 6.180 | 0 | -0.040 |  | 0.64 |  |
KCVIX | Knights of Columbus Large Cap Value Fund | 14.31 | 14.31 | 14.31 | 0 | 0.02 |  | 0.14 |  |
KCVSX | Knights of Columbus Large Cap Value Fund | 14.31 | 14.31 | 14.31 | 0 | 0.02 |  | 0.14 |  |
KCXIX | Knights of Columbus U.S. All Cap Index | 13.23 | 13.23 | 13.23 | 0 | 0.05 |  | 0.38 |  |
KDHAX | Dws Croci Equity Dividend Fund - Class A | 51.56 | 51.56 | 51.56 | 0 | 0.24 |  | 0.47 |  |
KDHCX | Dws Croci Equity Dividend Fund - Class C | 51.47 | 51.47 | 51.47 | 0 | 0.25 |  | 0.49 |  |
KDHIX | Dws Croci Equity Dividend Fund - Class | 51.58 | 51.58 | 51.58 | 0 | 0.25 |  | 0.49 |  |
KDHRX | Dws Croci Equity Dividend Fund - Class R | 51.41 | 51.41 | 51.41 | 0 | 0.24 |  | 0.47 |  |
KDHSX | Dws Croci Equity Dividend Fund - Class S | 51.54 | 51.54 | 51.54 | 0 | 0.25 |  | 0.49 |  |
KDHTX | Dws Croci Equity Dividend Fund - Class | 51.58 | 51.58 | 51.58 | 0 | 0.25 |  | 0.49 |  |
KESGX | Kennedy Capital ESG Smid Cap Fund | 13.02 | 13.02 | 13.02 | 0 | 0.12 |  | 0.93 |  |
KGDAX | Dws Global Small Cap Fund - Class A | 25.56 | 25.56 | 25.56 | 0 | 0.20 |  | 0.79 |  |
KGDCX | Dws Global Small Cap Fund - Class C | 17.32 | 17.32 | 17.32 | 0 | 0.14 |  | 0.81 |  |
KGDIX | Dws Global Small Cap Fund - Class Inst | 28.19 | 28.19 | 28.19 | 0 | 0.22 |  | 0.79 |  |
KGDZX | Dws Global Small Cap Fund - Class R6 | 28.28 | 28.28 | 28.28 | 0 | 0.23 |  | 0.82 |  |
KGGAX | Kopernik Global All-Cap Fund- Class A | 12.04 | 12.04 | 12.04 | 0 | 0.04 |  | 0.33 |  |
KGGIX | Kopernik Global All-Cap Fund- | 11.99 | 11.99 | 11.99 | 0 | 0.04 |  | 0.33 |  |
KGIIX | Kopernik International Fund Class I | 14.57 | 14.57 | 14.57 | 0 | -0.01 |  | 0.07 |  |
KGIRX | Kopernik International Fund Class | 14.49 | 14.49 | 14.49 | 0 | -0.01 |  | 0.07 |  |
KGLAX | Kinetics Mutual Fds The Global Fund | 8.680 | 8.680 | 8.680 | 0 | 0.110 |  | 1.28 |  |
KGLCX | Kinetics Mutual Fds The Global Fund | 7.980 | 7.980 | 7.980 | 0 | 0.100 |  | 1.27 |  |
KGROX | Kennedy Capital Small Cap Growth Fund | 9.430 | 9.430 | 9.430 | 0 | 0.100 |  | 1.07 |  |
KHYAX | Dws High Income Fund - Class A | 4.170 | 4.170 | 4.170 | 0 | 0.000 |  | 0.00 |  |
KHYCX | Dws High Income Fund - Class C | 4.170 | 4.170 | 4.170 | 0 | 0.000 |  | 0.00 |  |
KHYIX | Dws High Income Fund - Class | 4.170 | 4.170 | 4.170 | 0 | 0.000 |  | 0.00 |  |
KHYQX | Dws High Income Fund - Class R6 | 4.170 | 4.170 | 4.170 | 0 | 0.000 |  | 0.00 |  |
KHYRX | Dws High Income Fund - Class R | 4.170 | 4.170 | 4.170 | 0 | 0.000 |  | 0.00 |  |
KHYSX | Dws High Income Fund - Class S | 4.170 | 4.170 | 4.170 | 0 | 0.000 |  | 0.00 |  |
KIFAX | Westwood Salient Select Income Fund | 17.19 | 17.19 | 17.19 | 0 | -0.11 |  | 0.64 |  |
KIFCX | Westwood Salient Select Income Fund | 16.58 | 16.58 | 16.58 | 0 | -0.08 |  | 0.48 |  |
KIFYX | Westwood Salient Select Income Fund | 17.12 | 17.12 | 17.12 | 0 | -0.12 |  | 0.70 |  |
KINAX | Kinetics Internet Fund - Advisor Class A | 45.24 | 45.24 | 45.24 | 0 | 0.70 |  | 1.57 |  |
KINCX | Kinetics Mutual Fds Internet Fund | 37.19 | 37.19 | 37.19 | 0 | 0.58 |  | 1.58 |  |
KIRAX | Westwood Salient Global Real Estate Fund | 11.19 | 11.19 | 11.19 | 0 | 0.07 |  | 0.63 |  |
KIRCX | Westwood Salient Global Real Estate Fund | 11.16 | 11.16 | 11.16 | 0 | 0.10 |  | 0.90 |  |
KIRYX | Westwood Salient Global Real Estate Fund | 11.14 | 11.14 | 11.14 | 0 | 0.06 |  | 0.54 |  |
KLCAX | Federated Hermes Kaufmann Large Cap Fund | 21.46 | 21.46 | 21.46 | 0 | 0.12 |  | 0.56 |  |
KLCCX | Federated Hermes Kaufmann Large Cap Fund | 17.40 | 17.40 | 17.40 | 0 | 0.09 |  | 0.52 |  |
KLCIX | Federated Hermes Kaufmann Large Cap Fund | 22.79 | 22.79 | 22.79 | 0 | 0.13 |  | 0.57 |  |
KLCKX | Federated Hermes Kaufmann Large Cap Fund | 19.22 | 19.22 | 19.22 | 0 | 0.11 |  | 0.58 |  |
KLCSX | Federated Hermes Kaufmann Large Cap Fund | 22.99 | 22.99 | 22.99 | 0 | 0.12 |  | 0.52 |  |
KLGAX | Mainstay Wmc Growth Fund Class A | 35.46 | 35.46 | 35.46 | 0 | 0.33 |  | 0.94 |  |
KLGBX | Mainstay Wmc Growth Fund Class B | 30.46 | 30.46 | 30.46 | 0 | 0.29 |  | 0.96 |  |
KLGCX | Mainstay Wmc Growth Fund Class C | 30.44 | 30.44 | 30.44 | 0 | 0.28 |  | 0.93 |  |
KLGDX | Mainstay Wmc Growth Fund Class R6 | 37.08 | 37.08 | 37.08 | 0 | 0.34 |  | 0.93 |  |
KLGIX | Mainstay Wmc Growth Fund Class I | 37.07 | 37.07 | 37.07 | 0 | 0.34 |  | 0.93 |  |
KLGNX | Mainstay Wmc Growth Fund Investor Class | 34.40 | 34.40 | 34.40 | 0 | 0.32 |  | 0.94 |  |
KLGRX | Mainstay Wmc Growth Fund Class R2 | 34.99 | 34.99 | 34.99 | 0 | 0.32 |  | 0.92 |  |
KMDIX | Keeley Mid Cap Dividend Value Fd Cl I | 25.56 | 25.56 | 25.56 | 0 | 0.32 |  | 1.27 |  |
KMDNX | The Kinetics Multi-Disciplinary Income | 9.870 | 9.870 | 9.870 | 0 | -0.150 |  | 1.50 |  |
KMDVX | Keeley Mid Cap Dividend Value Fd Cl A | 25.62 | 25.62 | 25.62 | 0 | 0.32 |  | 1.26 |  |
KMKAX | The Market Opportunities Fund Advisor | 41.45 | 41.45 | 41.45 | 0 | 0.44 |  | 1.07 |  |
KMKCX | Kinetics Mutual Fds Market Opportunities | 39.18 | 39.18 | 39.18 | 0 | 0.42 |  | 1.08 |  |
KMKNX | The Market Opportunities Fund No Load | 42.22 | 42.22 | 42.22 | 0 | 0.46 |  | 1.10 |  |
KMKYX | Kinetics Mutual Fds The Market | 42.96 | 42.96 | 42.96 | 0 | 0.46 |  | 1.08 |  |
KMMMM | Dws Money Market Prime Series - Dws | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
KMVAX | Kirr Marbach Partners Value Fund | 25.71 | 25.71 | 25.71 | 0 | 0.17 |  | 0.67 |  |
KNGAX | CBOE Vest S&P Dividend Aristocrats | 12.33 | 12.33 | 12.33 | 0 | 0.05 |  | 0.41 |  |
KNGCX | CBOE Vest S&P Dividend Aristocrats | 12.25 | 12.25 | 12.25 | 0 | 0.05 |  | 0.41 |  |
KNGIX | CBOE Vest S&P Dividend Aristocrats | 12.34 | 12.34 | 12.34 | 0 | 0.05 |  | 0.41 |  |
KNGLX | CBOE Vest S&P Dividend Aristocrats | 12.30 | 12.30 | 12.30 | 0 | 0.05 |  | 0.41 |  |
KNGYX | CBOE Vest S&P 500 Dividend Aristocrats | 12.37 | 12.37 | 12.37 | 0 | 0.05 |  | 0.41 |  |
KNPAX | Kinetics Mutual Funds Paradigm Fund | 78.41 | 78.41 | 78.41 | 0 | 0.95 |  | 1.23 |  |
KNPCX | Kinetics Mutual Funds The Paradigm Fund | 70.79 | 70.79 | 70.79 | 0 | 0.85 |  | 1.22 |  |
KNPYX | Kinetics Mutual Fds Inc. The Paradigm Fd | 83.09 | 83.09 | 83.09 | 0 | 1.01 |  | 1.23 |  |
KNTAX | Dws New York Tax-Free Income Fund - | 9.260 | 9.260 | 9.260 | 0 | -0.070 |  | 0.75 |  |
KNTCX | Dws New York Tax-Free Income Fund - | 9.250 | 9.250 | 9.250 | 0 | -0.080 |  | 0.86 |  |
KRSDX | Real Estate Select Trust Inc Fund Class | 28.52 | 28.52 | 28.52 | 0 | 0.00 |  | 0.00 |  |
KRSOX | Real Estate Select Trust Inc. Fund Class | 28.52 | 28.52 | 28.52 | 0 | 0.00 |  | 0.00 |  |
KRSSX | Real Estate Select Trust Inc. Fund Class | 28.52 | 28.52 | 28.52 | 0 | 0.00 |  | 0.00 |  |
KRSTX | Real Estate Select Trust Inc. Fund Class | 28.52 | 28.52 | 28.52 | 0 | 0.00 |  | 0.00 |  |
KSCOX | Kinetics Small Cap Opportunities Fd | 117.1 | 117.1 | 117.1 | 0 | 1.0 |  | 0.82 |  |
KSCYX | Kinetics Mutual Fds Inc. The Small Cap | 119.9 | 119.9 | 119.9 | 0 | 1.0 |  | 0.82 |  |
KSDIX | Keeley Small Cap Dividend Value Fund | 14.77 | 14.77 | 14.77 | 0 | 0.03 |  | 0.20 |  |
KSDVX | Keeley Small Cap Dividend Value Fund | 14.76 | 14.76 | 14.76 | 0 | 0.03 |  | 0.20 |  |
KSITX | Kansas Municipal Fund Class I | 9.250 | 9.250 | 9.250 | 0 | -0.060 |  | 0.64 |  |
KSMIX | Keeley Small-Mid Cap Value Fd Insti | 8.670 | 8.670 | 8.670 | 0 | 0.060 |  | 0.70 |  |
KSMUX | Kansas Municipal Fund Class A | 9.250 | 9.250 | 9.250 | 0 | -0.060 |  | 0.64 |  |
KSMVX | Keeley Small-Mid Cap Value Fund A | 8.340 | 8.340 | 8.340 | 0 | 0.050 |  | 0.60 |  |
KSOAX | The Small Cap Opportunities Fd Adv Cl A | 112.4 | 112.4 | 112.4 | 0 | 0.9 |  | 0.83 |  |
KSOCX | Kinetics Mutual Fds Small Cap | 105.5 | 105.5 | 105.5 | 0 | 0.9 |  | 0.82 |  |
KTCAX | Dws Science and Technology Fund - Class | 30.17 | 30.17 | 30.17 | 0 | 0.35 |  | 1.17 |  |
KTCCX | Dws Science and Technology Fund - Class | 14.31 | 14.31 | 14.31 | 0 | 0.16 |  | 1.13 |  |
KTCIX | Dws Science and Technology Fund - Class | 34.88 | 34.88 | 34.88 | 0 | 0.40 |  | 1.16 |  |
KTCSX | Dws Science and Technology Fund - Class | 31.11 | 31.11 | 31.11 | 0 | 0.36 |  | 1.17 |  |
KTRAX | Dws Global Income Builder Fund - Class A | 8.660 | 8.660 | 8.660 | 0 | 0.040 |  | 0.46 |  |
KTRCX | Dws Global Income Builder Fund - Class C | 8.660 | 8.660 | 8.660 | 0 | 0.030 |  | 0.35 |  |
KTRIX | Dws Global Income Builder Fund - Class | 8.640 | 8.640 | 8.640 | 0 | 0.030 |  | 0.35 |  |
KTRSX | Dws Global Income Builder Fund - Class S | 8.650 | 8.650 | 8.650 | 0 | 0.030 |  | 0.35 |  |
KTRZX | Dws Global Income Builder Fund - Class | 8.640 | 8.640 | 8.640 | 0 | 0.030 |  | 0.35 |  |
KTXIX | Commerce Funds Kansas Tax Free | 17.44 | 17.44 | 17.44 | 0 | -0.10 |  | 0.57 |  |
KVALX | Kennedy Capital Small Cap Value Fund | 10.15 | 10.15 | 10.15 | 0 | 0.09 |  | 0.89 |  |
KYSMX | Dupree Mutual Funds Kentucky Tax-Free | 5.000 | 5.000 | 5.000 | 0 | -0.020 |  | 0.40 |  |
KYTFX | Dupree Mutual Funds Kentucky Tax-Free | 6.830 | 6.830 | 6.830 | 0 | -0.040 |  | 0.58 |  |