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:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 03 Oct 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 02 Oct 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 01 Oct 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 30 Sept 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 27 Sept 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 26 Sept 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 25 Sept 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 24 Sept 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 23 Sept 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 20 Sept 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 19 Sept 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 18 Sept 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 17 Sept 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 16 Sept 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 13 Sept 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 12 Sept 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 11 Sept 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 10 Sept 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 09 Sept 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 06 Sept 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 05 Sept 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 04 Sept 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 03 Sept 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 30 Aug 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 29 Aug 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 28 Aug 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 27 Aug 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 26 Aug 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 23 Aug 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 22 Aug 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 21 Aug 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 20 Aug 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 19 Aug 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 16 Aug 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 15 Aug 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 14 Aug 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 13 Aug 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 12 Aug 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 09 Aug 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 08 Aug 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 07 Aug 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 06 Aug 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 05 Aug 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 02 Aug 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 01 Aug 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 31 Jul 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 30 Jul 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 29 Jul 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 26 Jul 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 25 Jul 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 24 Jul 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 23 Jul 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 22 Jul 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 19 Jul 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 18 Jul 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 17 Jul 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 16 Jul 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| 15 Jul 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 12 Jul 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 11 Jul 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 10 Jul 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 09 Jul 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 08 Jul 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 05 Jul 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 03 Jul 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 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 | - |
| 27 Jun 2024 | 0.074 Dividend | |||||
| 26 Jun 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.93 | - |
| 25 Jun 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | - |
| 24 Jun 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | - |
| 21 Jun 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.94 | - |
| 20 Jun 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | - |
| 18 Jun 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.97 | - |
| 17 Jun 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.88 | - |
| 14 Jun 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.78 | - |
| 13 Jun 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.90 | - |
| 12 Jun 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | - |
| 11 Jun 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.88 | - |
| 10 Jun 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | - |
| 07 Jun 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.90 | - |
| 06 Jun 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.92 | - |
| 05 Jun 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.97 | - |
| 04 Jun 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.91 | - |
| 03 Jun 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.97 | - |
| 31 May 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | - |
| 30 May 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | - |
| 29 May 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.83 | - |
| 28 May 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.94 | - |
| 24 May 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | - |
| 23 May 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.89 | - |
| 22 May 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.02 | - |
| 21 May 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | - |
| 20 May 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | - |
| 17 May 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.07 | - |
| 16 May 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | - |
| 15 May 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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