Intrepid Capital Fund ( ICMBX) - Price History
Monthly price history for ICMBX (Intrepid Capital Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.71 | $14.71 |
| May 2026 | $14.48 | $14.48 |
| April 2026 | $14.29 | $14.29 |
| March 2026 | $13.79 | $13.79 |
| February 2026 | $14.52 | $14.65 |
| January 2026 | $14.09 | $14.21 |
| December 2025 | $13.92 | $14.04 |
| November 2025 | $13.80 | $13.92 |
| October 2025 | $13.44 | $13.56 |
| September 2025 | $13.63 | $13.75 |
| August 2025 | $13.41 | $13.58 |
| July 2025 | $13.05 | $13.22 |
| June 2025 | $12.88 | $13.05 |
| May 2025 | $12.49 | $12.73 |
| April 2025 | $12.12 | $12.35 |
| March 2025 | $12.18 | $12.41 |
| February 2025 | $12.39 | $12.80 |
| January 2025 | $12.52 | $12.93 |
| December 2024 | $12.27 | $12.67 |
| November 2024 | $12.62 | $13.03 |
| October 2024 | $11.78 | $12.17 |
| September 2024 | $11.82 | $12.21 |
| August 2024 | $11.72 | $12.18 |
| July 2024 | $11.59 | $12.04 |
| June 2024 | $11.29 | $11.73 |
| May 2024 | $11.30 | $11.83 |
| April 2024 | $10.93 | $11.44 |
| March 2024 | $11.29 | $11.82 |
| February 2024 | $10.95 | $11.67 |
| January 2024 | $10.75 | $11.46 |
| December 2023 | $10.63 | $11.33 |
| November 2023 | $10.19 | $10.87 |
| October 2023 | $9.75 | $10.40 |
| September 2023 | $10 | $10.66 |
| August 2023 | $10.11 | $10.89 |
| July 2023 | $10.14 | $10.93 |
| June 2023 | $9.90 | $10.67 |
| May 2023 | $9.55 | $10.41 |
| April 2023 | $9.59 | $10.46 |
| March 2023 | $9.67 | $10.54 |
| February 2023 | $9.60 | $10.69 |
| January 2023 | $9.84 | $10.96 |
| December 2022 | $9.31 | $10.37 |
| November 2022 | $9.74 | $10.85 |
| October 2022 | $9.41 | $10.48 |
| September 2022 | $8.87 | $9.88 |
| August 2022 | $9.37 | $10.53 |
| July 2022 | $9.56 | $10.75 |
| June 2022 | $9.13 | $10.26 |
| May 2022 | $9.84 | $11.12 |
| April 2022 | $9.76 | $11.03 |
| March 2022 | $10.19 | $11.52 |
| February 2022 | $10.12 | $11.48 |
| January 2022 | $10.22 | $11.59 |
| December 2021 | $10.63 | $12.06 |
| November 2021 | $10.25 | $11.70 |
| October 2021 | $10.56 | $12.06 |
| September 2021 | $10.24 | $11.69 |
| August 2021 | $10.59 | $12.13 |
| July 2021 | $10.69 | $12.25 |
| June 2021 | $10.54 | $12.08 |
| May 2021 | $10.30 | $11.83 |
| April 2021 | $10.32 | $11.85 |
| March 2021 | $9.92 | $11.39 |
| February 2021 | $9.79 | $11.35 |
| January 2021 | $9.20 | $10.67 |
| December 2020 | $9.42 | $10.92 |
| November 2020 | $8.94 | $10.39 |
| October 2020 | $8.16 | $9.49 |
| September 2020 | $8.24 | $9.58 |
| August 2020 | $8.39 | $9.79 |
| July 2020 | $8.01 | $9.35 |
| June 2020 | $7.74 | $9.04 |
| May 2020 | $7.63 | $8.92 |
| April 2020 | $7.34 | $8.59 |
| March 2020 | $6.90 | $8.07 |
| February 2020 | $7.94 | $9.40 |
| January 2020 | $8.42 | $9.96 |
| December 2019 | $8.63 | $10.21 |
| November 2019 | $8.57 | $10.49 |
| October 2019 | $8.44 | $10.33 |
| September 2019 | $8.40 | $10.28 |
| August 2019 | $8.22 | $10.10 |
| July 2019 | $8.51 | $10.45 |
| June 2019 | $8.53 | $10.48 |
| May 2019 | $8.28 | $10.22 |
| April 2019 | $8.70 | $10.73 |
| March 2019 | $8.53 | $10.52 |
| February 2019 | $8.57 | $10.70 |
| January 2019 | $8.39 | $10.48 |
| December 2018 | $8.10 | $10.12 |
| November 2018 | $8.69 | $11.05 |
| October 2018 | $8.71 | $11.08 |
| September 2018 | $9.15 | $11.64 |
| August 2018 | $9.16 | $11.70 |
| July 2018 | $9.17 | $11.72 |
| June 2018 | $9.17 | $11.71 |
| May 2018 | $9.11 | $11.67 |
| April 2018 | $9.13 | $11.69 |
| March 2018 | $9.02 | $11.56 |
| February 2018 | $9.32 | $12.03 |
| January 2018 | $9.43 | $12.17 |
| December 2017 | $9.36 | $12.07 |
| November 2017 | $9.33 | $12.31 |
| October 2017 | $9.17 | $12.09 |
| September 2017 | $9.04 | $11.92 |
| August 2017 | $8.91 | $11.80 |
| July 2017 | $9.04 | $11.98 |
| June 2017 | $8.93 | $11.83 |
| May 2017 | $8.87 | $11.79 |
| April 2017 | $8.83 | $11.73 |
| March 2017 | $8.87 | $11.79 |
| February 2017 | $8.77 | $11.65 |
| January 2017 | $8.74 | $11.62 |
| December 2016 | $8.65 | $11.50 |
| November 2016 | $8.59 | $11.81 |
| October 2016 | $8.40 | $11.54 |
| September 2016 | $8.46 | $11.62 |
| August 2016 | $8.40 | $11.59 |
| July 2016 | $8.29 | $11.44 |
| June 2016 | $8.14 | $11.23 |
| May 2016 | $8.05 | $11.14 |
| April 2016 | $7.93 | $10.97 |
| March 2016 | $7.70 | $10.66 |
| February 2016 | $7.34 | $10.25 |
| January 2016 | $7.29 | $10.18 |
| December 2015 | $7.53 | $10.52 |
| November 2015 | $7.78 | $10.97 |
| October 2015 | $7.78 | $10.97 |
| September 2015 | $7.49 | $10.56 |
| August 2015 | $7.77 | $11.02 |
| July 2015 | $8.05 | $11.41 |
| June 2015 | $8.17 | $11.59 |
| May 2015 | $8.33 | $11.85 |
| April 2015 | $8.37 | $11.91 |
| March 2015 | $8.14 | $11.59 |
| February 2015 | $8.21 | $11.71 |
| January 2015 | $7.90 | $11.27 |
| December 2014 | $8.06 | $11.50 |
| November 2014 | $8.08 | $12.71 |
| October 2014 | $8.02 | $12.62 |
| September 2014 | $8.07 | $12.69 |
| August 2014 | $8.22 | $12.96 |
| July 2014 | $8.03 | $12.66 |
| June 2014 | $8.12 | $12.81 |
| May 2014 | $7.98 | $12.62 |
| April 2014 | $7.94 | $12.56 |
| March 2014 | $8 | $12.64 |
| February 2014 | $7.82 | $12.38 |
| January 2014 | $7.65 | $12.11 |
| December 2013 | $7.66 | $12.13 |
| November 2013 | $7.65 | $12.78 |
| October 2013 | $7.52 | $12.57 |
| September 2013 | $7.32 | $12.23 |
| August 2013 | $7.16 | $12 |
| July 2013 | $7.26 | $12.17 |
| June 2013 | $7 | $11.73 |
| May 2013 | $7.14 | $12.01 |
| April 2013 | $7.04 | $11.84 |
| March 2013 | $7.06 | $11.88 |
| February 2013 | $6.88 | $11.61 |
| January 2013 | $6.81 | $11.49 |
| December 2012 | $6.68 | $11.27 |
| November 2012 | $6.58 | $11.55 |
| October 2012 | $6.64 | $11.65 |
| September 2012 | $6.66 | $11.69 |
| August 2012 | $6.46 | $11.40 |
| July 2012 | $6.25 | $11.02 |
| June 2012 | $6.30 | $11.11 |
| May 2012 | $6.09 | $10.80 |
| April 2012 | $6.34 | $11.24 |
| March 2012 | $6.42 | $11.37 |
| February 2012 | $6.35 | $11.29 |
| January 2012 | $6.23 | $11.09 |
| December 2011 | $6.02 | $10.71 |
| November 2011 | $6.07 | $11.57 |
| October 2011 | $6.07 | $11.56 |
| September 2011 | $5.62 | $10.70 |
| August 2011 | $5.88 | $11.26 |
| July 2011 | $6.02 | $11.53 |
| June 2011 | $6.10 | $11.68 |
| May 2011 | $6.17 | $11.86 |
| April 2011 | $6.21 | $11.94 |
| March 2011 | $6.10 | $11.72 |
| February 2011 | $6 | $11.56 |
| January 2011 | $5.89 | $11.36 |
| December 2010 | $5.89 | $11.36 |
| November 2010 | $5.68 | $11.31 |
| October 2010 | $5.68 | $11.29 |
| September 2010 | $5.57 | $11.09 |
| August 2010 | $5.28 | $10.53 |
| July 2010 | $5.43 | $10.84 |
| June 2010 | $5.27 | $10.51 |
| May 2010 | $5.34 | $10.68 |
| April 2010 | $5.58 | $11.17 |
| March 2010 | $5.40 | $10.85 |
| February 2010 | $5.19 | $10.47 |
| January 2010 | $5.04 | $10.17 |
| December 2009 | $5.07 | $10.22 |
| November 2009 | $5 | $10.27 |
| October 2009 | $4.86 | $10 |
| September 2009 | $4.86 | $9.99 |
| August 2009 | $4.69 | $9.68 |
| July 2009 | $4.56 | $9.43 |
| June 2009 | $4.33 | $8.94 |
| May 2009 | $4.31 | $8.95 |
| April 2009 | $4.13 | $8.58 |
| March 2009 | $3.81 | $7.91 |
| February 2009 | $3.65 | $7.65 |
| January 2009 | $3.76 | $7.88 |
| December 2008 | $3.86 | $8.09 |
| November 2008 | $3.83 | $8.10 |
| October 2008 | $3.97 | $8.38 |
| September 2008 | $4.58 | $9.67 |
| August 2008 | $4.82 | $10.22 |
| July 2008 | $4.65 | $9.86 |
| June 2008 | $4.53 | $9.61 |
| May 2008 | $4.85 | $10.34 |
| April 2008 | $4.73 | $10.09 |
| March 2008 | $4.57 | $9.74 |
| February 2008 | $4.57 | $9.78 |
| January 2008 | $4.66 | $9.97 |
| December 2007 | $4.75 | $10.17 |
| November 2007 | $5.07 | $10.91 |
| October 2007 | $5.01 | $10.77 |
| September 2007 | $4.91 | $10.55 |
| August 2007 | $4.86 | $10.50 |
| July 2007 | $4.85 | $10.48 |
| June 2007 | $4.99 | $10.78 |
| May 2007 | $5 | $10.86 |
| April 2007 | $4.93 | $10.71 |
| March 2007 | $4.84 | $10.51 |
| February 2007 | $4.83 | $10.66 |
| January 2007 | $4.80 | $10.61 |
| December 2006 | $4.79 | $10.57 |
| November 2006 | $4.83 | $10.84 |
| October 2006 | $4.69 | $10.53 |
| September 2006 | $4.53 | $10.18 |
| August 2006 | $4.46 | $10.06 |
| July 2006 | $4.40 | $9.92 |
| June 2006 | $4.36 | $9.84 |
| May 2006 | $4.34 | $9.84 |
| April 2006 | $4.38 | $9.93 |
| March 2006 | $4.38 | $9.93 |
| February 2006 | $4.32 | $9.84 |
| January 2006 | $4.31 | $9.82 |
| December 2005 | $4.22 | $9.62 |
| November 2005 | $4.26 | $9.75 |
| October 2005 | $4.17 | $9.55 |
| September 2005 | $4.26 | $9.76 |
| August 2005 | $4.30 | $9.88 |
| July 2005 | $4.78 | $9.99 |
| June 2005 | $4.67 | $9.76 |
| May 2005 | $4.56 | $9.56 |
| April 2005 | $4.49 | $9.40 |
| March 2005 | $4.65 | $9.73 |
| February 2005 | $4.63 | $9.69 |
| January 2005 | $4.58 | $9.58 |
ICMBX
Price: $14.71
52 week price:
Dividend Yield: 1.77%
5-year range yield:
Forward Dividend Yield: 1.62%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 115.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 5.26%
DGR10: 2.39%