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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

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67M

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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%

Highest: 95.810

Lowest: 94.570

Difference: 1.240

Average: 95.450

Change %: 1.149

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Recent Quotes

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