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Kinetics Alternative Income Fund Institutional Class (0P000089DD)

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Kinetics Alternative Income Fund Institutional Cla historical data, for real-time data please try another search

95.708 0.000 0%

12/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.67M

Type: Fund

Market: United States

Issuer: Kinetics

Asset Class: Bond

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0P000089DD Historical Data

Get free historical data for 0P000089DD fund. You'll find the end of day price of the Kinetics Alternative Income Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 12, 2022	95.707	95.707	95.707	95.707	0.00%
Dec 09, 2022	95.707	95.707	95.707	95.707	0.00%
Dec 08, 2022	95.707	95.707	95.707	95.707	0.00%
Dec 07, 2022	95.707	95.707	95.707	95.707	0.00%
Dec 06, 2022	95.707	95.707	95.707	95.707	0.00%
Dec 05, 2022	95.707	95.707	95.707	95.707	0.00%
Dec 02, 2022	95.707	95.707	95.707	95.707	0.00%
Dec 01, 2022	95.707	95.707	95.707	95.707	0.00%
Nov 30, 2022	95.707	95.707	95.707	95.707	-0.01%
Nov 17, 2022	95.720	95.720	95.720	95.720	-0.09%
Nov 16, 2022	95.810	95.810	95.810	95.810	0.11%
Nov 15, 2022	95.700	95.700	95.700	95.700	0.20%
Nov 14, 2022	95.510	95.510	95.510	95.510	-0.12%
Nov 11, 2022	95.620	95.620	95.620	95.620	0.04%
Nov 10, 2022	95.580	95.580	95.580	95.580	0.75%
Nov 09, 2022	94.870	94.870	94.870	94.870	0.07%
Nov 08, 2022	94.800	94.800	94.800	94.800	0.12%
Nov 07, 2022	94.690	94.690	94.690	94.690	-0.07%
Nov 04, 2022	94.760	94.760	94.760	94.760	0.20%
Nov 03, 2022	94.570	94.570	94.570	94.570	-0.05%
Nov 02, 2022	94.620	94.620	94.620	94.620	-0.11%
Nov 01, 2022	94.720	94.720	94.720	94.720	-0.01%
Oct 31, 2022	94.730	94.730	94.730	94.730	-0.11%
Oct 28, 2022	94.830	94.830	94.830	94.830	-0.06%
Oct 27, 2022	94.890	94.890	94.890	94.890	0.17%
Oct 26, 2022	94.730	94.730	94.730	94.730	0.08%
Oct 25, 2022	94.650	94.650	94.650	94.650	0.18%
Oct 24, 2022	94.480	94.480	94.480	94.480	0.00%
Oct 21, 2022	94.480	94.480	94.480	94.480	0.30%
Oct 20, 2022	94.200	94.200	94.200	94.200	-1.58%

Highest: 95.810

Lowest: 94.200

Difference: 1.610

Average: 95.178

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kinetics Alternat.	95.708	0.000	0%