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Kempner Multi-Cap Deep Value Instl (FIKDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 01 Jul 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 28 Jun 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 27 Jun 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 26 Jun 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 25 Jun 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 24 Jun 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 21 Jun 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 20 Jun 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 18 Jun 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 17 Jun 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 14 Jun 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 13 Jun 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 12 Jun 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 11 Jun 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 10 Jun 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 07 Jun 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 06 Jun 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 05 Jun 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 04 Jun 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 03 Jun 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 31 May 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 30 May 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 29 May 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 28 May 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 24 May 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 23 May 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 22 May 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 21 May 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 20 May 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 17 May 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 16 May 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| 15 May 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| 14 May 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 13 May 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 10 May 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 09 May 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 08 May 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 07 May 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 06 May 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 03 May 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 02 May 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 01 May 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 30 Apr 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 29 Apr 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| 26 Apr 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 25 Apr 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 24 Apr 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 23 Apr 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 22 Apr 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 19 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 18 Apr 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 17 Apr 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| 16 Apr 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| 15 Apr 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 12 Apr 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 11 Apr 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 10 Apr 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 09 Apr 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 08 Apr 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 05 Apr 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 04 Apr 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 03 Apr 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 02 Apr 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 01 Apr 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 28 Mar 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 27 Mar 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 27 Mar 2024 | 0.064 Dividend | |||||
| 26 Mar 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.60 | - |
| 25 Mar 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.61 | - |
| 22 Mar 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.53 | - |
| 21 Mar 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.58 | - |
| 20 Mar 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.44 | - |
| 19 Mar 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.30 | - |
| 18 Mar 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.25 | - |
| 15 Mar 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.21 | - |
| 14 Mar 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.19 | - |
| 13 Mar 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.28 | - |
| 12 Mar 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.25 | - |
| 11 Mar 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.22 | - |
| 08 Mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.20 | - |
| 07 Mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.20 | - |
| 06 Mar 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.12 | - |
| 05 Mar 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.04 | - |
| 04 Mar 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.02 | - |
| 01 Mar 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | - |
| 29 Feb 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.90 | - |
| 28 Feb 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.84 | - |
| 27 Feb 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.87 | - |
| 26 Feb 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.82 | - |
| 23 Feb 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.88 | - |
| 22 Feb 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.85 | - |
| 21 Feb 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.78 | - |
| 20 Feb 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.77 | - |
| 16 Feb 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.80 | - |
| 15 Feb 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.84 | - |
| 14 Feb 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.68 | - |
| 13 Feb 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.59 | - |
| 12 Feb 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.77 | - |
| 09 Feb 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.67 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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