Kempner Multi-Cap Deep Value Fund - Investor Class ( FAKDX) - Price History
Stock symbol FAKDX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for FAKDX (Kempner Multi-Cap Deep Value Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.63 | $9.63 |
| October 2025 | $9.63 | $9.63 |
| September 2025 | $9.62 | $9.62 |
| August 2025 | $9.68 | $12.60 |
| July 2025 | $9.21 | $11.98 |
| June 2025 | $9.24 | $12.02 |
| May 2025 | $8.73 | $11.41 |
| April 2025 | $8.39 | $10.96 |
| March 2025 | $8.92 | $11.66 |
| February 2025 | $9.16 | $12.02 |
| January 2025 | $9.13 | $11.98 |
| December 2024 | $8.74 | $11.47 |
| November 2024 | $9.12 | $12.72 |
| October 2024 | $8.81 | $12.29 |
| September 2024 | $8.84 | $12.33 |
| August 2024 | $8.82 | $12.37 |
| July 2024 | $8.73 | $12.24 |
| June 2024 | $8.52 | $11.95 |
| May 2024 | $8.56 | $12.07 |
| April 2024 | $8.15 | $11.50 |
| March 2024 | $8.36 | $11.79 |
| February 2024 | $7.72 | $10.95 |
| January 2024 | $7.53 | $10.67 |
| December 2023 | $7.49 | $10.61 |
| November 2023 | $7.02 | $10.30 |
| October 2023 | $6.59 | $9.66 |
| September 2023 | $6.87 | $10.07 |
| August 2023 | $7.04 | $10.39 |
| July 2023 | $7.25 | $10.69 |
| June 2023 | $6.88 | $10.14 |
| May 2023 | $6.47 | $9.59 |
| April 2023 | $6.86 | $10.17 |
| March 2023 | $6.85 | $10.16 |
| February 2023 | $7.06 | $10.52 |
| January 2023 | $7.29 | $10.85 |
| December 2022 | $6.54 | $9.74 |
| November 2022 | $6.93 | $10.93 |
| October 2022 | $6.54 | $10.31 |
| September 2022 | $5.86 | $9.24 |
| August 2022 | $6.54 | $10.36 |
| July 2022 | $6.74 | $10.68 |
| June 2022 | $6.33 | $10.03 |
| May 2022 | $7.20 | $11.47 |
| April 2022 | $6.85 | $10.92 |
| March 2022 | $7.35 | $11.71 |
| February 2022 | $7.22 | $11.54 |
| January 2022 | $7.44 | $11.89 |
| December 2021 | $7.31 | $11.68 |
| November 2021 | $7 | $12.02 |
| October 2021 | $7.36 | $12.64 |
| September 2021 | $7.11 | $12.21 |
| August 2021 | $7.26 | $12.49 |
| July 2021 | $7.17 | $12.34 |
| June 2021 | $7.30 | $12.56 |
| May 2021 | $7.40 | $12.77 |
| April 2021 | $7.17 | $12.37 |
| March 2021 | $7.07 | $12.19 |
| February 2021 | $6.52 | $11.27 |
| January 2021 | $6.04 | $10.44 |
| December 2020 | $5.90 | $10.19 |
| November 2020 | $5.67 | $10.33 |
| October 2020 | $4.84 | $8.82 |
| September 2020 | $4.85 | $8.83 |
| August 2020 | $5.10 | $9.31 |
| July 2020 | $4.92 | $8.99 |
| June 2020 | $4.81 | $8.79 |
| May 2020 | $4.77 | $8.76 |
| April 2020 | $4.58 | $8.41 |
| March 2020 | $4.18 | $7.68 |
| February 2020 | $5.17 | $9.55 |
| January 2020 | $5.62 | $10.38 |
| December 2019 | $5.92 | $10.93 |
| November 2019 | $5.75 | $11 |
| October 2019 | $5.55 | $10.62 |
| September 2019 | $5.52 | $10.55 |
| August 2019 | $5.28 | $10.16 |
| July 2019 | $5.56 | $10.69 |
| June 2019 | $5.50 | $10.57 |
| May 2019 | $5.06 | $9.78 |
| April 2019 | $5.52 | $10.66 |
| March 2019 | $5.34 | $10.31 |
| February 2019 | $5.40 | $10.47 |
| January 2019 | $5.28 | $10.24 |
| December 2018 | $4.82 | $9.35 |
| November 2018 | $5.35 | $10.55 |
| October 2018 | $5.20 | $10.27 |
| September 2018 | $5.53 | $10.92 |
| August 2018 | $5.52 | $10.95 |
| July 2018 | $5.55 | $11 |
| June 2018 | $5.37 | $10.64 |
| May 2018 | $5.40 | $10.74 |
| April 2018 | $5.35 | $10.64 |
| March 2018 | $5.28 | $10.51 |
| February 2018 | $5.30 | $10.57 |
| January 2018 | $5.47 | $10.92 |
| December 2017 | $5.26 | $10.49 |
| November 2017 | $5.17 | $10.83 |
| October 2017 | $5.10 | $10.69 |
| September 2017 | $5.03 | $10.58 |
| August 2017 | $4.79 | $10.10 |
| July 2017 | $4.96 | $10.46 |
| June 2017 | $4.84 | $10.22 |
| May 2017 | $4.74 | $10.02 |
| April 2017 | $4.77 | $10.10 |
| March 2017 | $4.81 | $10.18 |
| February 2017 | $4.86 | $10.32 |
| January 2017 | $4.72 | $10.06 |
| December 2016 | $4.67 | $9.95 |
| November 2016 | $4.56 | $9.72 |
| October 2016 | $4.25 | $9.10 |
| September 2016 | $4.32 | $9.23 |
| August 2016 | $4.34 | $9.31 |
| July 2016 | $4.27 | $9.17 |
| June 2016 | $4.13 | $8.87 |
| May 2016 | $4.12 | $8.87 |
| April 2016 | $4.12 | $8.89 |
| March 2016 | $4.01 | $8.66 |
| February 2016 | $3.80 | $8.23 |
| January 2016 | $3.78 | $8.21 |
| December 2015 | $4.06 | $8.83 |
| November 2015 | $4.19 | $9.85 |
| October 2015 | $4.23 | $9.96 |
| September 2015 | $3.96 | $9.32 |
| August 2015 | $4.15 | $9.81 |
| July 2015 | $4.39 | $10.40 |
| June 2015 | $4.44 | $10.50 |
| May 2015 | $4.55 | $10.79 |
| April 2015 | $4.53 | $10.77 |
| March 2015 | $4.48 | $10.64 |
| February 2015 | $4.57 | $10.88 |
| January 2015 | $4.38 | $10.44 |
| December 2014 | $4.52 | $10.79 |
| November 2014 | $4.54 | $11.70 |
| October 2014 | $4.41 | $11.36 |
| September 2014 | $4.46 | $11.50 |
| August 2014 | $4.58 | $11.82 |
| July 2014 | $4.46 | $11.53 |
| June 2014 | $4.48 | $11.60 |
| May 2014 | $4.45 | $11.54 |
| April 2014 | $4.42 | $11.47 |
| March 2014 | $4.40 | $11.43 |
| February 2014 | $4.36 | $11.34 |
| January 2014 | $4.17 | $10.88 |
| December 2013 | $4.32 | $11.28 |
| November 2013 | $4.24 | $11.32 |
| October 2013 | $4.16 | $11.12 |
| September 2013 | $4.04 | $10.80 |
| August 2013 | $3.90 | $10.45 |
| July 2013 | $3.98 | $10.69 |
| June 2013 | $3.86 | $10.36 |
| May 2013 | $3.87 | $10.41 |
| April 2013 | $3.76 | $10.12 |
| March 2013 | $3.70 | $9.96 |
| February 2013 | $3.55 | $9.58 |
| January 2013 | $3.49 | $9.43 |
| December 2012 | $3.33 | $9 |
| November 2012 | $3.29 | $9.01 |
| October 2012 | $3.27 | $8.97 |
| September 2012 | $3.38 | $9.27 |
| August 2012 | $3.30 | $9.07 |
| July 2012 | $3.27 | $8.99 |
| June 2012 | $3.27 | $9 |
| May 2012 | $3.14 | $8.66 |
| April 2012 | $3.31 | $9.14 |
| March 2012 | $3.31 | $9.16 |
| February 2012 | $3.26 | $9.04 |
| January 2012 | $3.23 | $8.97 |
| December 2011 | $3.09 | $8.58 |
| November 2011 | $3.06 | $8.51 |
| October 2011 | $3.06 | $8.54 |
| September 2011 | $2.78 | $7.75 |
| August 2011 | $3 | $8.39 |
| July 2011 | $3.18 | $8.90 |
| June 2011 | $3.30 | $9.23 |
| May 2011 | $3.33 | $9.36 |
| April 2011 | $3.40 | $9.55 |
| March 2011 | $3.32 | $9.34 |
| February 2011 | $3.34 | $9.41 |
| January 2011 | $3.21 | $9.06 |
| December 2010 | $3.13 | $8.83 |
| November 2010 | $2.93 | $8.28 |
| October 2010 | $2.95 | $8.36 |
| September 2010 | $2.90 | $8.22 |
| August 2010 | $2.69 | $7.64 |
| July 2010 | $2.78 | $7.89 |
| June 2010 | $2.61 | $7.43 |
| May 2010 | $2.73 | $7.79 |
| April 2010 | $2.94 | $8.39 |
| March 2010 | $2.93 | $8.42 |
| February 2010 | $2.79 | $8.02 |
| January 2010 | $2.71 | $7.81 |
| December 2009 | $2.73 | $7.88 |
| November 2009 | $2.69 | $7.77 |
| October 2009 | $2.60 | $7.53 |
| September 2009 | $2.70 | $7.83 |
| August 2009 | $2.60 | $7.54 |
| July 2009 | $2.48 | $7.20 |
| June 2009 | $2.28 | $6.63 |
| May 2009 | $2.24 | $6.53 |
| April 2009 | $2.16 | $6.32 |
| March 2009 | $1.93 | $5.66 |
| February 2009 | $1.77 | $5.20 |
| January 2009 | $1.95 | $5.74 |
| December 2008 | $2.21 | $6.53 |
| November 2008 | $2.11 | $6.39 |
| October 2008 | $2.26 | $6.84 |
| September 2008 | $2.78 | $8.45 |
| August 2008 | $3.04 | $9.27 |
| July 2008 | $2.97 | $9.08 |
FAKDX
Price: $9.63
52 week price:
Dividend Yield: 2.42%
5-year range yield:
Forward Dividend Yield: 120.40%
Dividend Per Share: 11.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%