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NASDAQ:KBIWX KBI Global Investors Aquarius Fund Mutual Fund

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Share price · NASDAQ:KBIWX

$11.24 USD +0.09 (+0.8%)

Close on Oct 20, 2026

Past 3 months -1.8% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.24 – $11.24 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:KBIWX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.24	+0.09	+0.8%	$11.24	$11.24	$11.24
Mon, Oct 19	$11.15	-0.07	-0.6%	$11.15	$11.15	$11.15
Fri, Oct 16	$11.22	0.00	0.0%	$11.22	$11.22	$11.22
Thu, Oct 15	$11.22	+0.07	+0.6%	$11.22	$11.22	$11.22
Wed, Oct 14	$11.15	-0.04	-0.4%	$11.15	$11.15	$11.15
Tue, Oct 13	$11.19	+0.07	+0.6%	$11.19	$11.19	$11.19
Mon, Oct 12	$11.12	+0.01	+0.1%	$11.12	$11.12	$11.12
Fri, Oct 9	$11.11	+0.06	+0.5%	$11.11	$11.11	$11.11
Thu, Oct 8	$11.05	+0.05	+0.5%	$11.05	$11.05	$11.05
Wed, Oct 7	$11.00	-0.27	-2.4%	$11.00	$11.00	$11.00
Tue, Oct 6	$11.27	+0.10	+0.9%	$11.27	$11.27	$11.27
Mon, Oct 5	$11.17	+0.07	+0.6%	$11.17	$11.17	$11.17
Fri, Oct 2	$11.10	+0.13	+1.2%	$11.10	$11.10	$11.10
Thu, Oct 1	$10.97	-0.05	-0.5%	$10.97	$10.97	$10.97
Wed, Sep 30	$11.02	-0.07	-0.6%	$11.02	$11.02	$11.02
Tue, Sep 29	$11.09	-0.01	-0.1%	$11.09	$11.09	$11.09
Mon, Sep 28	$11.10	-0.06	-0.5%	$11.10	$11.10	$11.10
Fri, Sep 25	$11.16	+0.06	+0.5%	$11.16	$11.16	$11.16
Thu, Sep 24	$11.10	-0.13	-1.2%	$11.10	$11.10	$11.10
Wed, Sep 23	$11.23	-0.11	-1.0%	$11.23	$11.23	$11.23
Tue, Sep 22	$11.34	+0.07	+0.6%	$11.34	$11.34	$11.34
Mon, Sep 21	$11.27	+0.06	+0.5%	$11.27	$11.27	$11.27
Fri, Sep 18	$11.21	-0.07	-0.6%	$11.21	$11.21	$11.21
Thu, Sep 17	$11.28	+0.06	+0.5%	$11.28	$11.28	$11.28
Wed, Sep 16	$11.22	+0.02	+0.2%	$11.22	$11.22	$11.22
Tue, Sep 15	$11.20	-0.02	-0.2%	$11.20	$11.20	$11.20
Mon, Sep 14	$11.22	-0.08	-0.7%	$11.22	$11.22	$11.22
Fri, Sep 11	$11.30	+0.04	+0.4%	$11.30	$11.30	$11.30
Thu, Sep 10	$11.26	-0.14	-1.2%	$11.26	$11.26	$11.26
Wed, Sep 9	$11.40	-0.15	-1.3%	$11.40	$11.40	$11.40
Tue, Sep 8	$11.55	-0.03	-0.3%	$11.55	$11.55	$11.55
Fri, Sep 4	$11.58	+0.02	+0.2%	$11.58	$11.58	$11.58
Thu, Sep 3	$11.56	+0.07	+0.6%	$11.56	$11.56	$11.56
Wed, Sep 2	$11.49	+0.04	+0.3%	$11.49	$11.49	$11.49
Tue, Sep 1	$11.45	-0.19	-1.6%	$11.45	$11.45	$11.45
Mon, Aug 31	$11.64	-0.08	-0.7%	$11.64	$11.64	$11.64
Fri, Aug 28	$11.72	-0.03	-0.3%	$11.72	$11.72	$11.72
Thu, Aug 27	$11.75	-0.07	-0.6%	$11.75	$11.75	$11.75
Wed, Aug 26	$11.82	+0.05	+0.4%	$11.82	$11.82	$11.82
Tue, Aug 25	$11.77	-0.01	-0.1%	$11.77	$11.77	$11.77
Mon, Aug 24	$11.78	+0.04	+0.3%	$11.78	$11.78	$11.78
Fri, Aug 21	$11.74	+0.08	+0.7%	$11.74	$11.74	$11.74
Thu, Aug 20	$11.66	-0.09	-0.8%	$11.66	$11.66	$11.66
Wed, Aug 19	$11.75	+0.15	+1.3%	$11.75	$11.75	$11.75
Tue, Aug 18	$11.60	-0.13	-1.1%	$11.60	$11.60	$11.60
Mon, Aug 17	$11.73	-0.11	-0.9%	$11.73	$11.73	$11.73
Fri, Aug 14	$11.84	-0.02	-0.2%	$11.84	$11.84	$11.84
Thu, Aug 13	$11.86	-0.01	-0.1%	$11.86	$11.86	$11.86
Wed, Aug 12	$11.87	-0.06	-0.5%	$11.87	$11.87	$11.87
Tue, Aug 11	$11.93	+0.03	+0.3%	$11.93	$11.93	$11.93
Mon, Aug 10	$11.90	-0.15	-1.2%	$11.90	$11.90	$11.90
Fri, Aug 7	$12.05	+0.07	+0.6%	$12.05	$12.05	$12.05
Thu, Aug 6	$11.98	-0.08	-0.7%	$11.98	$11.98	$11.98
Wed, Aug 5	$12.06	-0.01	-0.1%	$12.06	$12.06	$12.06
Tue, Aug 4	$12.07	+0.26	+2.2%	$12.07	$12.07	$12.07
Mon, Aug 3	$11.81	+0.16	+1.4%	$11.81	$11.81	$11.81
Fri, Jul 31	$11.65	-0.02	-0.2%	$11.65	$11.65	$11.65
Thu, Jul 30	$11.67	+0.06	+0.5%	$11.67	$11.67	$11.67
Wed, Jul 29	$11.61	-0.19	-1.6%	$11.61	$11.61	$11.61
Tue, Jul 28	$11.80	+0.20	+1.7%	$11.80	$11.80	$11.80
Mon, Jul 27	$11.60	+0.03	+0.3%	$11.60	$11.60	$11.60
Fri, Jul 24	$11.57	+0.09	+0.8%	$11.57	$11.57	$11.57
Thu, Jul 23	$11.48	-0.06	-0.5%	$11.48	$11.48	$11.48
Wed, Jul 22	$11.54	+0.10	+0.9%	$11.54	$11.54	$11.54
Tue, Jul 21	$11.44	-0.06	-0.5%	$11.44	$11.44	$11.44
Mon, Jul 20	$11.50	-0.18	-1.5%	$11.50	$11.50	$11.50

Ticker: NASDAQ:KBIWX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

KBI Global Investors Aquarius Fund on 6ix

What it is: Mutual fund