KPIEX - KP International Equity Fund Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 06, 20209.779.779.779.779.77-
Jul. 02, 20209.589.589.589.589.58-
Jul. 01, 20209.489.489.489.489.48-
Jun. 30, 20209.469.469.469.469.46-
Jun. 29, 20209.439.439.439.439.43-
Jun. 26, 20209.379.379.379.379.37-
Jun. 25, 20209.479.479.479.479.47-
Jun. 24, 20209.419.419.419.419.41-
Jun. 23, 20209.639.639.639.639.63-
Jun. 22, 20209.539.539.539.539.53-
Jun. 19, 20209.499.499.499.499.49-
Jun. 18, 20209.469.469.469.469.46-
Jun. 17, 20209.519.519.519.519.51-
Jun. 16, 20209.489.489.489.489.48-
Jun. 15, 20209.359.359.359.359.35-
Jun. 12, 20209.339.339.339.339.33-
Jun. 11, 20209.229.229.229.229.22-
Jun. 10, 20209.739.739.739.739.73-
Jun. 09, 20209.749.749.749.749.74-
Jun. 08, 20209.839.839.839.839.83-
Jun. 05, 20209.749.749.749.749.74-
Jun. 04, 20209.559.559.559.559.55-
Jun. 03, 20209.589.589.589.589.58-
Jun. 02, 20209.369.369.369.369.36-
Jun. 01, 20209.209.209.209.209.20-
May 29, 20209.049.049.049.049.04-
May 28, 20209.119.119.119.119.11-
May 27, 20208.998.998.998.998.99-
May 26, 20208.938.938.938.938.93-
May 22, 20208.668.668.668.668.66-
May 21, 20208.748.748.748.748.74-
May 20, 20208.798.798.798.798.79-
May 19, 20208.678.678.678.678.67-
May 18, 20208.718.718.718.718.71-
May 15, 20208.408.408.408.408.40-
May 14, 20208.428.428.428.428.42-
May 13, 20208.488.488.488.488.48-
May 12, 20208.578.578.578.578.57-
May 11, 20208.648.648.648.648.64-
May 08, 20208.678.678.678.678.67-
May 07, 20208.568.568.568.568.56-
May 06, 20208.458.458.458.458.45-
May 05, 20208.528.528.528.528.52-
May 04, 20208.458.458.458.458.45-
May 01, 20208.538.538.538.538.53-
Apr. 30, 20208.708.708.708.708.70-
Apr. 29, 20208.828.828.828.828.82-
Apr. 28, 20208.618.618.618.618.61-
Apr. 27, 20208.508.508.508.508.50-
Apr. 24, 20208.378.378.378.378.37-
Apr. 23, 20208.398.398.398.398.39-
Apr. 22, 20208.358.358.358.358.35-
Apr. 21, 20208.238.238.238.238.23-
Apr. 20, 20208.458.458.458.458.45-
Apr. 17, 20208.518.518.518.518.51-
Apr. 16, 20208.308.308.308.308.30-
Apr. 15, 20208.328.328.328.328.32-
Apr. 14, 20208.568.568.568.568.56-
Apr. 13, 20208.468.468.468.468.46-
Apr. 09, 20208.468.468.468.468.46-
Apr. 08, 20208.328.328.328.328.32-
Apr. 07, 20208.288.288.288.288.28-
Apr. 06, 20208.138.138.138.138.13-
Apr. 03, 20207.777.777.777.777.77-
Apr. 02, 20207.917.917.917.917.91-
Apr. 01, 20207.817.817.817.817.81-
Mar. 31, 20208.118.118.118.118.11-
Mar. 30, 20208.108.108.108.108.10-
Mar. 27, 20208.028.028.028.028.02-
Mar. 26, 20208.228.228.228.228.22-
Mar. 25, 20207.927.927.927.927.92-
Mar. 24, 20207.637.637.637.637.63-
Mar. 23, 20207.057.057.057.057.05-
Mar. 20, 20207.297.297.297.297.29-
Mar. 19, 20207.257.257.257.257.25-
Mar. 18, 20207.227.227.227.227.22-
Mar. 17, 20207.657.657.657.657.65-
Mar. 16, 20207.457.457.457.457.45-
Mar. 13, 20208.138.138.138.138.13-
Mar. 12, 20207.887.887.887.887.88-
Mar. 11, 20208.798.798.798.798.79-
Mar. 10, 20209.009.009.009.009.00-
Mar. 09, 20208.918.918.918.918.91-
Mar. 06, 20209.609.609.609.609.60-
Mar. 05, 20209.759.759.759.759.75-
Mar. 04, 20209.969.969.969.969.96-
Mar. 03, 20209.749.749.749.749.74-
Mar. 02, 20209.799.799.799.799.79-
Feb. 28, 20209.649.649.649.649.64-
Feb. 27, 20209.789.789.789.789.78-
Feb. 26, 202010.0510.0510.0510.0510.05-
Feb. 25, 202010.0610.0610.0610.0610.06-
Feb. 24, 202010.1910.1910.1910.1910.19-
Feb. 21, 202010.5910.5910.5910.5910.59-
Feb. 20, 202010.6210.6210.6210.6210.62-
Feb. 19, 202010.6810.6810.6810.6810.68-
Feb. 18, 202010.6310.6310.6310.6310.63-
Feb. 14, 202010.7310.7310.7310.7310.73-
Feb. 13, 202010.7510.7510.7510.7510.75-
Feb. 12, 202010.7710.7710.7710.7710.77-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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