KL Allocation Fund - Advisor Class (GAVAX) NASDAQ

11.03

+0.03(+0.27%)

Updated at December 19, 2023 08:01PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
December 19, 2023	11.03	11.03	11.03	11.03	11.03
December 18, 2023	11.03	11.03	11.03	11.03	11.03
December 15, 2023	11.03	11.03	11.03	11.03	11.03
December 14, 2023	11.03	11.03	11.03	11.03	11.03
December 13, 2023	11.03	11.03	11.03	11.03	11.03
December 12, 2023	11.03	11.03	11.03	11.03	11.03
December 11, 2023	11.03	11.03	11.03	11.03	11.03
December 08, 2023	11.03	11.03	11.03	11.03	11.03
December 07, 2023	11.03	11.03	11.03	11.03	11.03
December 06, 2023	11.03	11.03	11.03	11.03	11.03
December 05, 2023	11.03	11.03	11.03	11.03	11.03
December 04, 2023	11.03	11.03	11.03	11.03	11.03
December 01, 2023	11.03	11.03	11.03	11.03	11.03
November 30, 2023	11.03	11.03	11.03	11.03	11.03
November 29, 2023	11	11	11	11	11
November 28, 2023	10.98	10.98	10.98	10.98	10.98
November 27, 2023	11.01	11.01	11.01	11.01	11.01
November 24, 2023	11	11	11	11	11
November 22, 2023	10.98	10.98	10.98	10.98	10.98
November 21, 2023	10.96	10.96	10.96	10.96	10.96
November 20, 2023	10.97	10.97	10.97	10.97	10.97
November 17, 2023	10.96	10.96	10.96	10.96	10.96
November 16, 2023	10.92	10.92	10.92	10.92	10.92
November 15, 2023	10.91	10.91	10.91	10.91	10.91
November 14, 2023	10.94	10.94	10.94	10.94	10.94
November 13, 2023	10.84	10.84	10.84	10.84	10.84
November 10, 2023	10.83	10.83	10.83	10.83	10.83
November 09, 2023	10.77	10.77	10.77	10.77	10.77
November 08, 2023	10.77	10.77	10.77	10.77	10.77
November 07, 2023	10.78	10.78	10.78	10.78	10.78
November 06, 2023	10.79	10.79	10.79	10.79	10.79
November 03, 2023	10.79	10.79	10.79	10.79	10.79
November 02, 2023	10.74	10.74	10.74	10.74	10.74
November 01, 2023	10.64	10.64	10.64	10.64	10.64
October 31, 2023	10.59	10.59	10.59	10.59	10.59
October 30, 2023	10.55	10.55	10.55	10.55	10.55
October 27, 2023	10.55	10.55	10.55	10.55	10.55
October 26, 2023	10.54	10.54	10.54	10.54	10.54
October 25, 2023	10.53	10.53	10.53	10.53	10.53
October 24, 2023	10.57	10.57	10.57	10.57	10.57
October 23, 2023	10.56	10.56	10.56	10.56	10.56
October 20, 2023	10.56	10.56	10.56	10.56	10.56
October 19, 2023	10.6	10.6	10.6	10.6	10.6
October 18, 2023	10.64	10.64	10.64	10.64	10.64
October 17, 2023	10.8	10.8	10.8	10.8	10.8
October 16, 2023	10.8	10.8	10.8	10.8	10.8
October 13, 2023	10.76	10.76	10.76	10.76	10.76
October 12, 2023	10.83	10.83	10.83	10.83	10.83
October 11, 2023	10.88	10.88	10.88	10.88	10.88
October 10, 2023	10.85	10.85	10.85	10.85	10.85
October 09, 2023	10.8	10.8	10.8	10.8	10.8
October 06, 2023	10.8	10.8	10.8	10.8	10.8
October 05, 2023	10.74	10.74	10.74	10.74	10.74
October 04, 2023	10.74	10.74	10.74	10.74	10.74
October 03, 2023	10.71	10.71	10.71	10.71	10.71
October 02, 2023	10.79	10.79	10.79	10.79	10.79
September 29, 2023	10.82	10.82	10.82	10.82	10.82
September 28, 2023	10.85	10.85	10.85	10.85	10.85
September 27, 2023	10.8	10.8	10.8	10.8	10.8
September 26, 2023	10.78	10.78	10.78	10.78	10.78