Akre Focus Fund Institutional Class ( AKRIX) - Price History
Stock symbol AKRIX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for AKRIX (Akre Focus Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $65.53 | $65.53 |
| January 2026 | $65.53 | $65.53 |
| December 2025 | $65.51 | $65.51 |
| November 2025 | $64.76 | $64.76 |
| October 2025 | $65.17 | $65.17 |
| September 2025 | $67.47 | $67.47 |
| August 2025 | $71.28 | $71.28 |
| July 2025 | $71.95 | $74.99 |
| June 2025 | $70.05 | $73.01 |
| May 2025 | $69.11 | $72.03 |
| April 2025 | $66.99 | $69.82 |
| March 2025 | $65.80 | $68.58 |
| February 2025 | $68.92 | $71.83 |
| January 2025 | $68.90 | $71.81 |
| December 2024 | $64.81 | $67.55 |
| November 2024 | $68.91 | $75.15 |
| October 2024 | $63.60 | $69.36 |
| September 2024 | $65.08 | $70.97 |
| August 2024 | $64.26 | $70.08 |
| July 2024 | $62.73 | $68.41 |
| June 2024 | $58.17 | $63.43 |
| May 2024 | $57.38 | $62.57 |
| April 2024 | $55.13 | $60.12 |
| March 2024 | $59.27 | $64.63 |
| February 2024 | $58.40 | $63.68 |
| January 2024 | $56.16 | $61.24 |
| December 2023 | $54.80 | $59.76 |
| November 2023 | $52.38 | $59.16 |
| October 2023 | $45.81 | $51.74 |
| September 2023 | $46.96 | $53.03 |
| August 2023 | $49.56 | $55.97 |
| July 2023 | $49.45 | $55.85 |
| June 2023 | $48.97 | $55.30 |
| May 2023 | $45.53 | $51.42 |
| April 2023 | $46.21 | $52.19 |
| March 2023 | $45.08 | $50.91 |
| February 2023 | $43.96 | $49.64 |
| January 2023 | $45.96 | $51.91 |
| December 2022 | $42.56 | $48.07 |
| November 2022 | $45.05 | $54.12 |
| October 2022 | $42.27 | $50.78 |
| September 2022 | $38.94 | $46.78 |
| August 2022 | $43.95 | $52.80 |
| July 2022 | $47.23 | $56.74 |
| June 2022 | $42.56 | $51.13 |
| May 2022 | $45.54 | $54.71 |
| April 2022 | $45.58 | $54.76 |
| March 2022 | $48.94 | $58.79 |
| February 2022 | $47.57 | $57.15 |
| January 2022 | $50.80 | $61.03 |
| December 2021 | $55.10 | $66.19 |
| November 2021 | $53.12 | $66.11 |
| October 2021 | $55.10 | $68.57 |
| September 2021 | $51.49 | $64.08 |
| August 2021 | $53.47 | $66.55 |
| July 2021 | $53.07 | $66.05 |
| June 2021 | $50.50 | $62.85 |
| May 2021 | $48.04 | $59.79 |
| April 2021 | $49.19 | $61.22 |
| March 2021 | $45.99 | $57.24 |
| February 2021 | $43.42 | $54.04 |
| January 2021 | $42.07 | $52.36 |
| December 2020 | $44.23 | $55.05 |
| November 2020 | $42.97 | $53.48 |
| October 2020 | $39.08 | $48.64 |
| September 2020 | $41.83 | $52.06 |
| August 2020 | $43.32 | $53.92 |
| July 2020 | $41.74 | $51.95 |
| June 2020 | $39.62 | $49.31 |
| May 2020 | $39.23 | $48.82 |
| April 2020 | $36.10 | $44.93 |
| March 2020 | $32.56 | $40.53 |
| February 2020 | $36.28 | $45.15 |
| January 2020 | $37.97 | $47.26 |
| December 2019 | $36.65 | $45.61 |
| November 2019 | $36.32 | $46.55 |
| October 2019 | $35.86 | $45.95 |
| September 2019 | $35.42 | $45.39 |
| August 2019 | $35.74 | $45.80 |
| July 2019 | $35.12 | $45 |
| June 2019 | $34.26 | $43.90 |
| May 2019 | $32.92 | $42.18 |
| April 2019 | $33.75 | $43.25 |
| March 2019 | $32.31 | $41.40 |
| February 2019 | $30.79 | $39.46 |
| January 2019 | $29.02 | $37.19 |
| December 2018 | $27.07 | $34.69 |
| November 2018 | $28.88 | $37.20 |
| October 2018 | $27.75 | $35.75 |
| September 2018 | $29.52 | $38.02 |
| August 2018 | $29.55 | $38.06 |
| July 2018 | $28.67 | $36.93 |
| June 2018 | $27.81 | $35.83 |
| May 2018 | $27.33 | $35.21 |
| April 2018 | $26.62 | $34.29 |
| March 2018 | $26.72 | $34.42 |
| February 2018 | $26.53 | $34.18 |
| January 2018 | $27.50 | $35.42 |
| December 2017 | $25.65 | $33.04 |
| November 2017 | $25.76 | $33.38 |
| October 2017 | $24.86 | $32.22 |
| September 2017 | $23.97 | $31.06 |
| August 2017 | $23.40 | $30.33 |
| July 2017 | $22.68 | $29.39 |
| June 2017 | $21.78 | $28.23 |
| May 2017 | $21.74 | $28.17 |
| April 2017 | $21.24 | $27.53 |
| March 2017 | $20.79 | $26.94 |
| February 2017 | $20.66 | $26.77 |
| January 2017 | $20.07 | $26.01 |
| December 2016 | $19.60 | $25.40 |
| November 2016 | $19.62 | $25.47 |
| October 2016 | $19.29 | $25.05 |
| September 2016 | $19.56 | $25.39 |
| August 2016 | $19.53 | $25.36 |
| July 2016 | $19.56 | $25.39 |
| June 2016 | $18.63 | $24.19 |
| May 2016 | $18.69 | $24.27 |
| April 2016 | $18.48 | $24 |
| March 2016 | $18.36 | $23.84 |
| February 2016 | $17.19 | $22.32 |
| January 2016 | $17.11 | $22.21 |
| December 2015 | $18.05 | $23.43 |
| November 2015 | $18.49 | $24.01 |
| October 2015 | $18.22 | $23.65 |
| September 2015 | $17.15 | $22.27 |
| August 2015 | $17.99 | $23.36 |
| July 2015 | $18.70 | $24.28 |
| June 2015 | $18.36 | $23.84 |
| May 2015 | $18.36 | $23.84 |
| April 2015 | $18.01 | $23.38 |
| March 2015 | $18 | $23.37 |
| February 2015 | $18.16 | $23.58 |
| January 2015 | $16.84 | $21.86 |
| December 2014 | $17.56 | $22.80 |
| November 2014 | $17.64 | $23.38 |
| October 2014 | $17.19 | $22.78 |
| September 2014 | $16.41 | $21.75 |
| August 2014 | $16.91 | $22.41 |
| July 2014 | $16.43 | $21.77 |
| June 2014 | $16.64 | $22.05 |
| May 2014 | $16.45 | $21.80 |
| April 2014 | $15.83 | $20.98 |
| March 2014 | $16.04 | $21.25 |
| February 2014 | $16.20 | $21.47 |
| January 2014 | $15.36 | $20.35 |
| December 2013 | $15.85 | $21 |
| November 2013 | $15.25 | $20.62 |
| October 2013 | $14.86 | $20.09 |
| September 2013 | $14.48 | $19.58 |
| August 2013 | $13.66 | $18.46 |
| July 2013 | $14.06 | $19.01 |
| June 2013 | $13.52 | $18.28 |
| May 2013 | $13.62 | $18.41 |
| April 2013 | $13.14 | $17.77 |
| March 2013 | $12.71 | $17.18 |
| February 2013 | $12.10 | $16.36 |
| January 2013 | $12.03 | $16.26 |
| December 2012 | $11.38 | $15.39 |
| November 2012 | $11.32 | $15.64 |
| October 2012 | $11.26 | $15.56 |
| September 2012 | $11.15 | $15.41 |
| August 2012 | $10.93 | $15.10 |
| July 2012 | $10.84 | $14.98 |
| June 2012 | $10.81 | $14.94 |
| May 2012 | $10.51 | $14.52 |
| April 2012 | $11.06 | $15.29 |
| March 2012 | $10.93 | $15.10 |
| February 2012 | $10.61 | $14.66 |
| January 2012 | $9.99 | $13.81 |
| December 2011 | $9.78 | $13.51 |
| November 2011 | $9.60 | $13.30 |
| October 2011 | $9.45 | $13.09 |
| September 2011 | $8.64 | $11.97 |
| August 2011 | $8.91 | $12.35 |
| July 2011 | $8.96 | $12.41 |
| June 2011 | $9.26 | $12.83 |
| May 2011 | $9.29 | $12.87 |
| April 2011 | $9.18 | $12.72 |
| March 2011 | $9.03 | $12.51 |
| February 2011 | $8.98 | $12.44 |
| January 2011 | $8.74 | $12.11 |
| December 2010 | $8.78 | $12.16 |
| November 2010 | $8.51 | $11.79 |
| October 2010 | $8.29 | $11.48 |
| September 2010 | $7.96 | $11.03 |
| August 2010 | $7.35 | $10.18 |
| July 2010 | $7.59 | $10.52 |
| June 2010 | $7.36 | $10.20 |
| May 2010 | $7.57 | $10.49 |
| April 2010 | $7.94 | $11 |
| March 2010 | $7.70 | $10.67 |
| February 2010 | $7.38 | $10.22 |
| January 2010 | $7.22 | $10 |
| December 2009 | $7.35 | $10.18 |
| November 2009 | $7.32 | $10.14 |
| October 2009 | $7.20 | $9.97 |
| September 2009 | $7.23 | $10.02 |
| August 2009 | $7.22 | $10 |
AKRIX
Price: $65.53
52 week price:
Dividend Yield: 4.61%
5-year range yield:
Forward Dividend Yield: 4.61%
Dividend Per Share: 3.02 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 42.70
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1