Nasdaq - Delayed Quote
USD
Kinetics Internet No Load (WWWFX)
86.64
-0.23
(-0.26%)
At close: 8:07:21 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
86.64
86.64
86.64
86.64
86.64
-
Oct 30, 2026
86.87
86.87
86.87
86.87
86.87
-
Oct 29, 2026
89.01
89.01
89.01
89.01
89.01
-
Oct 28, 2026
89.79
89.79
89.79
89.79
89.79
-
Oct 27, 2026
89.10
89.10
89.10
89.10
89.10
-
Oct 26, 2026
88.77
88.77
88.77
88.77
88.77
-
Oct 23, 2026
89.91
89.91
89.91
89.91
89.91
-
Oct 22, 2026
89.87
89.87
89.87
89.87
89.87
-
Oct 21, 2026
92.41
92.41
92.41
92.41
92.41
-
Oct 20, 2026
90.91
90.91
90.91
90.91
90.91
-
Oct 19, 2026
90.50
90.50
90.50
90.50
90.50
-
Oct 16, 2026
90.74
90.74
90.74
90.74
90.74
-
Oct 15, 2026
91.04
91.04
91.04
91.04
91.04
-
Oct 14, 2026
91.07
91.07
91.07
91.07
91.07
-
Oct 13, 2026
93.11
93.11
93.11
93.11
93.11
-
Oct 12, 2026
92.62
92.62
92.62
92.62
92.62
-
Oct 9, 2026
92.13
92.13
92.13
92.13
92.13
-
Oct 8, 2026
91.59
91.59
91.59
91.59
91.59
-
Oct 7, 2026
91.81
91.81
91.81
91.81
91.81
-
Oct 6, 2026
93.85
93.85
93.85
93.85
93.85
-
Oct 5, 2026
93.50
93.50
93.50
93.50
93.50
-
Oct 2, 2026
92.28
92.28
92.28
92.28
92.28
-
Oct 1, 2026
92.33
92.33
92.33
92.33
92.33
-
Sep 30, 2026
90.99
90.99
90.99
90.99
90.99
-
Sep 29, 2026
91.25
91.25
91.25
91.25
91.25
-
Sep 28, 2026
91.71
91.71
91.71
91.71
91.71
-
Sep 25, 2026
92.46
92.46
92.46
92.46
92.46
-
Sep 24, 2026
92.67
92.67
92.67
92.67
92.67
-
Sep 23, 2026
92.65
92.65
92.65
92.65
92.65
-
Sep 22, 2026
95.12
95.12
95.12
95.12
95.12
-
Sep 21, 2026
96.11
96.11
96.11
96.11
96.11
-
Sep 18, 2026
91.98
91.98
91.98
91.98
91.98
-
Sep 17, 2026
88.51
88.51
88.51
88.51
88.51
-
Sep 16, 2026
88.28
88.28
88.28
88.28
88.28
-
Sep 15, 2026
89.99
89.99
89.99
89.99
89.99
-
Sep 14, 2026
91.71
91.71
91.71
91.71
91.71
-
Sep 11, 2026
90.87
90.87
90.87
90.87
90.87
-
Sep 10, 2026
90.66
90.66
90.66
90.66
90.66
-
Sep 9, 2026
91.85
91.85
91.85
91.85
91.85
-
Sep 8, 2026
92.69
92.69
92.69
92.69
92.69
-
Sep 4, 2026
92.26
92.26
92.26
92.26
92.26
-
Sep 3, 2026
93.82
93.82
93.82
93.82
93.82
-
Sep 2, 2026
90.88
90.88
90.88
90.88
90.88
-
Sep 1, 2026
91.08
91.08
91.08
91.08
91.08
-
Aug 31, 2026
92.45
92.45
92.45
92.45
92.45
-
Aug 28, 2026
91.03
91.03
91.03
91.03
91.03
-
Aug 27, 2026
92.98
92.98
92.98
92.98
92.98
-
Aug 26, 2026
92.00
92.00
92.00
92.00
92.00
-
Aug 25, 2026
92.55
92.55
92.55
92.55
92.55
-
Aug 24, 2026
92.40
92.40
92.40
92.40
92.40
-
Aug 21, 2026
91.93
91.93
91.93
91.93
91.93
-
Aug 20, 2026
88.17
88.17
88.17
88.17
88.17
-
Aug 19, 2026
85.54
85.54
85.54
85.54
85.54
-
Aug 18, 2026
82.57
82.57
82.57
82.57
82.57
-
Aug 17, 2026
82.23
82.23
82.23
82.23
82.23
-
Aug 14, 2026
81.25
81.25
81.25
81.25
81.25
-
Aug 13, 2026
80.78
80.78
80.78
80.78
80.78
-
Aug 12, 2026
80.52
80.52
80.52
80.52
80.52
-
Aug 11, 2026
81.92
81.92
81.92
81.92
81.92
-
Aug 10, 2026
81.36
81.36
81.36
81.36
81.36
-
Aug 7, 2026
81.32
81.32
81.32
81.32
81.32
-
Aug 6, 2026
82.10
82.10
82.10
82.10
82.10
-
Aug 5, 2026
83.85
83.85
83.85
83.85
83.85
-
Aug 4, 2026
84.39
84.39
84.39
84.39
84.39
-
Aug 3, 2026
84.91
84.91
84.91
84.91
84.91
-
Jul 31, 2026
84.07
84.07
84.07
84.07
84.07
-
Jul 30, 2026
84.65
84.65
84.65
84.65
84.65
-
Jul 29, 2026
83.42
83.42
83.42
83.42
83.42
-
Jul 28, 2026
83.75
83.75
83.75
83.75
83.75
-
Jul 27, 2026
84.71
84.71
84.71
84.71
84.71
-
Jul 24, 2026
85.59
85.59
85.59
85.59
85.59
-
Jul 23, 2026
86.26
86.26
86.26
86.26
86.26
-
Jul 22, 2026
87.50
87.50
87.50
87.50
87.50
-
Jul 21, 2026
86.92
86.92
86.92
86.92
86.92
-
Jul 20, 2026
85.28
85.28
85.28
85.28
85.28
-
Jul 17, 2026
85.31
85.31
85.31
85.31
85.31
-
Jul 16, 2026
85.51
85.51
85.51
85.51
85.51
-
Jul 15, 2026
85.85
85.85
85.85
85.85
85.85
-
Jul 14, 2026
85.64
85.64
85.64
85.64
85.64
-
Jul 13, 2026
83.90
83.90
83.90
83.90
83.90
-
Jul 10, 2026
84.36
84.36
84.36
84.36
84.36
-
Jul 9, 2026
83.56
83.56
83.56
83.56
83.56
-
Jul 8, 2026
83.05
83.05
83.05
83.05
83.05
-
Jul 7, 2026
84.71
84.71
84.71
84.71
84.71
-
Jul 6, 2026
84.52
84.52
84.52
84.52
84.52
-
Jul 2, 2026
83.30
83.30
83.30
83.30
83.30
-
Jul 1, 2026
82.50
82.50
82.50
82.50
82.50
-
Jun 30, 2026
83.15
83.15
83.15
83.15
83.15
-
Jun 29, 2026
82.81
82.81
82.81
82.81
82.81
-
Jun 26, 2026
80.93
80.93
80.93
80.93
80.93
-
Jun 25, 2026
79.98
79.98
79.98
79.98
79.98
-
Jun 24, 2026
79.71
79.71
79.71
79.71
79.71
-
Jun 23, 2026
80.99
80.99
80.99
80.99
80.99
-
Jun 22, 2026
81.70
81.70
81.70
81.70
81.70
-
Jun 18, 2026
80.73
80.73
80.73
80.73
80.73
-
Jun 17, 2026
81.67
81.67
81.67
81.67
81.67
-
Jun 16, 2026
82.97
82.97
82.97
82.97
82.97
-
Jun 15, 2026
84.33
84.33
84.33
84.33
84.33
-
Jun 12, 2026
83.55
83.55
83.55
83.55
83.55
-
Jun 11, 2026
82.75
82.75
82.75
82.75
82.75
-
Jun 10, 2026
81.79
81.79
81.79
81.79
81.79
-
Jun 9, 2026
82.43
82.43
82.43
82.43
82.43
-
Jun 8, 2026
83.93
83.93
83.93
83.93
83.93
-
Jun 5, 2026
81.55
81.55
81.55
81.55
81.55
-
Jun 4, 2026
84.93
84.93
84.93
84.93
84.93
-
Jun 3, 2026
86.02
86.02
86.02
86.02
86.02
-
Jun 2, 2026
85.12
85.12
85.12
85.12
85.12
-
Jun 1, 2026
87.99
87.99
87.99
87.99
87.99
-
May 29, 2026
90.68
90.68
90.68
90.68
90.68
-
May 28, 2026
91.30
91.30
91.30
91.30
91.30
-
May 27, 2026
92.61
92.61
92.61
92.61
92.61
-
May 26, 2026
92.77
92.77
92.77
92.77
92.77
-
May 22, 2026
93.07
93.07
93.07
93.07
93.07
-
May 21, 2026
93.82
93.82
93.82
93.82
93.82
-
May 20, 2026
92.84
92.84
92.84
92.84
92.84
-
May 19, 2026
91.92
91.92
91.92
91.92
91.92
-
May 18, 2026
91.57
91.57
91.57
91.57
91.57
-
May 15, 2026
92.91
92.91
92.91
92.91
92.91
-
May 14, 2026
94.74
94.74
94.74
94.74
94.74
-
May 13, 2026
93.36
93.36
93.36
93.36
93.36
-
May 12, 2026
94.90
94.90
94.90
94.90
94.90
-
May 11, 2026
95.59
95.59
95.59
95.59
95.59
-
May 8, 2026
93.84
93.84
93.84
93.84
93.84
-
May 7, 2026
94.02
94.02
94.02
94.02
94.02
-
May 6, 2026
96.12
96.12
96.12
96.12
96.12
-
May 5, 2026
96.88
96.88
96.88
96.88
96.88
-
May 4, 2026
96.05
96.05
96.05
96.05
96.05
-
May 1, 2026
95.07
95.07
95.07
95.07
95.07
-
Apr 30, 2026
94.42
94.42
94.42
94.42
94.42
-
Apr 29, 2026
93.48
93.48
93.48
93.48
93.48
-
Apr 28, 2026
93.50
93.50
93.50
93.50
93.50
-
Apr 27, 2026
94.10
94.10
94.10
94.10
94.10
-
Apr 24, 2026
94.81
94.81
94.81
94.81
94.81
-
Apr 23, 2026
95.00
95.00
95.00
95.00
95.00
-
Apr 22, 2026
95.60
95.60
95.60
95.60
95.60
-
Apr 21, 2026
92.96
92.96
92.96
92.96
92.96
-
Apr 20, 2026
93.83
93.83
93.83
93.83
93.83
-
Apr 17, 2026
93.82
93.82
93.82
93.82
93.82
-
Apr 16, 2026
92.68
92.68
92.68
92.68
92.68
-
Apr 15, 2026
91.82
91.82
91.82
91.82
91.82
-
Apr 14, 2026
90.92
90.92
90.92
90.92
90.92
-
Apr 13, 2026
90.58
90.58
90.58
90.58
90.58
-
Apr 10, 2026
89.92
89.92
89.92
89.92
89.92
-
Apr 9, 2026
87.25
87.25
87.25
87.25
87.25
-
Apr 8, 2026
91.38
91.38
91.38
91.38
91.38
-
Apr 7, 2026
89.94
89.94
89.94
89.94
89.94
-
Apr 6, 2026
90.32
90.32
90.32
90.32
90.32
-
Apr 2, 2026
88.25
88.25
88.25
88.25
88.25
-
Apr 1, 2026
88.30
88.30
88.30
88.30
88.30
-
Mar 31, 2026
90.33
90.33
90.33
90.33
90.33
-
Mar 30, 2026
88.91
88.91
88.91
88.91
88.91
-
Mar 27, 2026
91.50
91.50
91.50
91.50
91.50
-
Mar 26, 2026
94.08
94.08
94.08
94.08
94.08
-
Mar 25, 2026
96.13
96.13
96.13
96.13
96.13
-
Mar 24, 2026
95.58
95.58
95.58
95.58
95.58
-
Mar 23, 2026
96.11
96.11
96.11
96.11
96.11
-
Mar 20, 2026
95.29
95.29
95.29
95.29
95.29
-
Mar 19, 2026
96.23
96.23
96.23
96.23
96.23
-
Mar 18, 2026
96.77
96.77
96.77
96.77
96.77
-
Mar 17, 2026
99.09
99.09
99.09
99.09
99.09
-
Mar 16, 2026
98.37
98.37
98.37
98.37
98.37
-
Mar 13, 2026
96.89
96.89
96.89
96.89
96.89
-
Mar 12, 2026
96.17
96.17
96.17
96.17
96.17
-
Mar 11, 2026
96.16
96.16
96.16
96.16
96.16
-
Mar 10, 2026
95.63
95.63
95.63
95.63
95.63
-
Mar 9, 2026
96.53
96.53
96.53
96.53
96.53
-
Mar 6, 2026
94.89
94.89
94.89
94.89
94.89
-
Mar 5, 2026
97.02
97.02
97.02
97.02
97.02
-
Mar 4, 2026
99.05
99.05
99.05
99.05
99.05
-
Mar 3, 2026
95.01
95.01
95.01
95.01
95.01
-
Mar 2, 2026
96.18
96.18
96.18
96.18
96.18
-
Feb 27, 2026
93.34
93.34
93.34
93.34
93.34
-
Feb 26, 2026
93.71
93.71
93.71
93.71
93.71
-
Feb 25, 2026
94.30
94.30
94.30
94.30
94.30
-
Feb 24, 2026
92.61
92.61
92.61
92.61
92.61
-
Feb 23, 2026
90.55
90.55
90.55
90.55
90.55
-
Feb 20, 2026
92.77
92.77
92.77
92.77
92.77
-
Feb 19, 2026
91.58
91.58
91.58
91.58
91.58
-
Feb 18, 2026
87.95
87.95
87.95
87.95
87.95
-
Feb 17, 2026
87.97
87.97
87.97
87.97
87.97
-
Feb 13, 2026
89.20
89.20
89.20
89.20
89.20
-
Feb 12, 2026
85.44
85.44
85.44
85.44
85.44
-
Feb 11, 2026
87.06
87.06
87.06
87.06
87.06
-
Feb 10, 2026
87.38
87.38
87.38
87.38
87.38
-
Feb 9, 2026
87.00
87.00
87.00
87.00
87.00
-
Feb 6, 2026
85.96
85.96
85.96
85.96
85.96
-
Feb 5, 2026
80.37
80.37
80.37
80.37
80.37
-
Feb 4, 2026
86.61
86.61
86.61
86.61
86.61
-
Feb 3, 2026
88.05
88.05
88.05
88.05
88.05
-
Feb 2, 2026
89.36
89.36
89.36
89.36
89.36
-
Jan 30, 2026
93.82
93.82
93.82
93.82
93.82
-
Jan 29, 2026
94.46
94.46
94.46
94.46
94.46
-
Jan 28, 2026
97.82
97.82
97.82
97.82
97.82
-
Jan 27, 2026
97.47
97.47
97.47
97.47
97.47
-
Jan 26, 2026
96.17
96.17
96.17
96.17
96.17
-
Jan 23, 2026
97.93
97.93
97.93
97.93
97.93
-
Jan 22, 2026
97.93
97.93
97.93
97.93
97.93
-
Jan 21, 2026
98.21
98.21
98.21
98.21
98.21
-
Jan 20, 2026
96.56
96.56
96.56
96.56
96.56
-
Jan 16, 2026
101.35
101.35
101.35
101.35
101.35
-
Jan 15, 2026
100.46
100.46
100.46
100.46
100.46
-
Jan 14, 2026
101.51
101.51
101.51
101.51
101.51
-
Jan 13, 2026
98.93
98.93
98.93
98.93
98.93
-
Jan 12, 2026
96.29
96.29
96.29
96.29
96.29
-
Jan 9, 2026
95.48
95.48
95.48
95.48
95.48
-
Jan 8, 2026
95.22
95.22
95.22
95.22
95.22
-
Jan 7, 2026
93.62
93.62
93.62
93.62
93.62
-
Jan 6, 2026
95.48
95.48
95.48
95.48
95.48
-
Jan 5, 2026
96.92
96.92
96.92
96.92
96.92
-
Jan 2, 2026
93.75
93.75
93.75
93.75
93.75
-
Dec 31, 2025
91.60
91.60
91.60
91.60
91.60
-
Dec 30, 2025
1.654
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
92.35
92.35
92.35
92.35
92.35
-
Dec 29, 2025
93.76
93.76
93.76
93.76
92.11
-
Dec 26, 2025
93.71
93.71
93.71
93.71
92.06
-
Dec 24, 2025
94.25
94.25
94.25
94.25
92.59
-
Dec 23, 2025
94.47
94.47
94.47
94.47
92.80
-
Dec 22, 2025
95.16
95.16
95.16
95.16
93.48
-
Dec 19, 2025
94.57
94.57
94.57
94.57
92.90
-
Dec 18, 2025
92.22
92.22
92.22
92.22
90.59
-
Dec 17, 2025
92.79
92.79
92.79
92.79
91.15
-
Dec 16, 2025
92.60
92.60
92.60
92.60
90.97
-
Dec 15, 2025
91.96
91.96
91.96
91.96
90.34
-
Dec 12, 2025
94.92
94.92
94.92
94.92
93.25
-
Dec 11, 2025
97.23
97.23
97.23
97.23
95.51
-
Dec 10, 2025
97.72
97.72
97.72
97.72
96.00
-
Dec 9, 2025
97.99
97.99
97.99
97.99
96.26
-
Dec 8, 2025
96.88
96.88
96.88
96.88
95.17
-
Dec 5, 2025
96.46
96.46
96.46
96.46
94.76
-
Dec 4, 2025
98.58
98.58
98.58
98.58
96.84
-
Dec 3, 2025
98.61
98.61
98.61
98.61
96.87
-
Dec 2, 2025
96.33
96.33
96.33
96.33
94.63
-
Dec 1, 2025
92.79
92.79
92.79
92.79
91.15
-
Nov 28, 2025
96.40
96.40
96.40
96.40
94.70
-
Nov 26, 2025
95.77
95.77
95.77
95.77
94.08
-
Nov 25, 2025
94.11
94.11
94.11
94.11
92.45
-
Nov 24, 2025
95.43
95.43
95.43
95.43
93.75
-
Nov 21, 2025
92.81
92.81
92.81
92.81
91.17
-
Nov 20, 2025
93.62
93.62
93.62
93.62
91.97
-
Nov 19, 2025
96.37
96.37
96.37
96.37
94.67
-
Nov 18, 2025
98.73
98.73
98.73
98.73
96.99
-
Nov 17, 2025
98.78
98.78
98.78
98.78
97.04
-
Nov 14, 2025
102.15
102.15
102.15
102.15
100.35
-
Nov 13, 2025
103.71
103.71
103.71
103.71
101.88
-
Nov 12, 2025
106.74
106.74
106.74
106.74
104.86
-
Nov 11, 2025
107.14
107.14
107.14
107.14
105.25
-
Nov 10, 2025
108.96
108.96
108.96
108.96
107.04
-
Nov 7, 2025
107.46
107.46
107.46
107.46
105.56
-
Nov 6, 2025
105.74
105.74
105.74
105.74
103.87
-
Nov 5, 2025
105.69
105.69
105.69
105.69
103.83
-
Nov 4, 2025
103.66
103.66
103.66
103.66
101.83
-
Nov 3, 2025
107.68
107.68
107.68
107.68
105.78
-
