Intrepid Capital Fund ( ICMBX) - Price History
Monthly price history for ICMBX (Intrepid Capital Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.78 | $14.78 |
| July 2026 | $14.71 | $14.71 |
| June 2026 | $14.63 | $14.63 |
| May 2026 | $14.42 | $14.48 |
| April 2026 | $14.23 | $14.29 |
| March 2026 | $13.73 | $13.79 |
| February 2026 | $14.46 | $14.65 |
| January 2026 | $14.02 | $14.21 |
| December 2025 | $13.86 | $14.04 |
| November 2025 | $13.74 | $13.92 |
| October 2025 | $13.38 | $13.56 |
| September 2025 | $13.57 | $13.75 |
| August 2025 | $13.35 | $13.58 |
| July 2025 | $12.99 | $13.22 |
| June 2025 | $12.83 | $13.05 |
| May 2025 | $12.44 | $12.73 |
| April 2025 | $12.06 | $12.35 |
| March 2025 | $12.12 | $12.41 |
| February 2025 | $12.34 | $12.80 |
| January 2025 | $12.46 | $12.93 |
| December 2024 | $12.21 | $12.67 |
| November 2024 | $12.56 | $13.03 |
| October 2024 | $11.73 | $12.17 |
| September 2024 | $11.77 | $12.21 |
| August 2024 | $11.67 | $12.18 |
| July 2024 | $11.54 | $12.04 |
| June 2024 | $11.24 | $11.73 |
| May 2024 | $11.25 | $11.83 |
| April 2024 | $10.88 | $11.44 |
| March 2024 | $11.24 | $11.82 |
| February 2024 | $10.90 | $11.67 |
| January 2024 | $10.70 | $11.46 |
| December 2023 | $10.58 | $11.33 |
| November 2023 | $10.15 | $10.87 |
| October 2023 | $9.71 | $10.40 |
| September 2023 | $9.95 | $10.66 |
| August 2023 | $10.06 | $10.89 |
| July 2023 | $10.10 | $10.93 |
| June 2023 | $9.86 | $10.67 |
| May 2023 | $9.50 | $10.41 |
| April 2023 | $9.55 | $10.46 |
| March 2023 | $9.62 | $10.54 |
| February 2023 | $9.55 | $10.69 |
| January 2023 | $9.79 | $10.96 |
| December 2022 | $9.27 | $10.37 |
| November 2022 | $9.70 | $10.85 |
| October 2022 | $9.36 | $10.48 |
| September 2022 | $8.83 | $9.88 |
| August 2022 | $9.33 | $10.53 |
| July 2022 | $9.52 | $10.75 |
| June 2022 | $9.09 | $10.26 |
| May 2022 | $9.79 | $11.12 |
| April 2022 | $9.71 | $11.03 |
| March 2022 | $10.15 | $11.52 |
| February 2022 | $10.07 | $11.48 |
| January 2022 | $10.17 | $11.59 |
| December 2021 | $10.58 | $12.06 |
| November 2021 | $10.20 | $11.70 |
| October 2021 | $10.52 | $12.06 |
| September 2021 | $10.20 | $11.69 |
| August 2021 | $10.54 | $12.13 |
| July 2021 | $10.65 | $12.25 |
| June 2021 | $10.50 | $12.08 |
| May 2021 | $10.26 | $11.83 |
| April 2021 | $10.28 | $11.85 |
| March 2021 | $9.88 | $11.39 |
| February 2021 | $9.75 | $11.35 |
| January 2021 | $9.16 | $10.67 |
| December 2020 | $9.38 | $10.92 |
| November 2020 | $8.90 | $10.39 |
| October 2020 | $8.12 | $9.49 |
| September 2020 | $8.20 | $9.58 |
| August 2020 | $8.35 | $9.79 |
| July 2020 | $7.98 | $9.35 |
| June 2020 | $7.71 | $9.04 |
| May 2020 | $7.59 | $8.92 |
| April 2020 | $7.31 | $8.59 |
| March 2020 | $6.87 | $8.07 |
| February 2020 | $7.91 | $9.40 |
| January 2020 | $8.38 | $9.96 |
| December 2019 | $8.59 | $10.21 |
| November 2019 | $8.53 | $10.49 |
| October 2019 | $8.40 | $10.33 |
| September 2019 | $8.36 | $10.28 |
| August 2019 | $8.18 | $10.10 |
| July 2019 | $8.47 | $10.45 |
| June 2019 | $8.49 | $10.48 |
| May 2019 | $8.24 | $10.22 |
| April 2019 | $8.66 | $10.73 |
| March 2019 | $8.49 | $10.52 |
| February 2019 | $8.53 | $10.70 |
| January 2019 | $8.36 | $10.48 |
| December 2018 | $8.07 | $10.12 |
| November 2018 | $8.65 | $11.05 |
| October 2018 | $8.67 | $11.08 |
| September 2018 | $9.11 | $11.64 |
| August 2018 | $9.12 | $11.70 |
| July 2018 | $9.13 | $11.72 |
| June 2018 | $9.12 | $11.71 |
| May 2018 | $9.07 | $11.67 |
| April 2018 | $9.09 | $11.69 |
| March 2018 | $8.98 | $11.56 |
| February 2018 | $9.28 | $12.03 |
| January 2018 | $9.39 | $12.17 |
| December 2017 | $9.31 | $12.07 |
| November 2017 | $9.29 | $12.31 |
| October 2017 | $9.12 | $12.09 |
| September 2017 | $9 | $11.92 |
| August 2017 | $8.87 | $11.80 |
| July 2017 | $9 | $11.98 |
| June 2017 | $8.89 | $11.83 |
| May 2017 | $8.83 | $11.79 |
| April 2017 | $8.79 | $11.73 |
| March 2017 | $8.83 | $11.79 |
| February 2017 | $8.73 | $11.65 |
| January 2017 | $8.71 | $11.62 |
| December 2016 | $8.62 | $11.50 |
| November 2016 | $8.56 | $11.81 |
| October 2016 | $8.36 | $11.54 |
| September 2016 | $8.42 | $11.62 |
| August 2016 | $8.36 | $11.59 |
| July 2016 | $8.26 | $11.44 |
| June 2016 | $8.10 | $11.23 |
| May 2016 | $8.01 | $11.14 |
| April 2016 | $7.89 | $10.97 |
| March 2016 | $7.67 | $10.66 |
| February 2016 | $7.31 | $10.25 |
| January 2016 | $7.26 | $10.18 |
| December 2015 | $7.50 | $10.52 |
| November 2015 | $7.75 | $10.97 |
| October 2015 | $7.75 | $10.97 |
| September 2015 | $7.46 | $10.56 |
| August 2015 | $7.74 | $11.02 |
| July 2015 | $8.01 | $11.41 |
| June 2015 | $8.14 | $11.59 |
| May 2015 | $8.29 | $11.85 |
| April 2015 | $8.33 | $11.91 |
| March 2015 | $8.11 | $11.59 |
| February 2015 | $8.17 | $11.71 |
| January 2015 | $7.86 | $11.27 |
| December 2014 | $8.03 | $11.50 |
| November 2014 | $8.04 | $12.71 |
| October 2014 | $7.99 | $12.62 |
| September 2014 | $8.03 | $12.69 |
| August 2014 | $8.18 | $12.96 |
| July 2014 | $7.99 | $12.66 |
| June 2014 | $8.09 | $12.81 |
| May 2014 | $7.95 | $12.62 |
| April 2014 | $7.91 | $12.56 |
| March 2014 | $7.96 | $12.64 |
| February 2014 | $7.78 | $12.38 |
| January 2014 | $7.61 | $12.11 |
| December 2013 | $7.62 | $12.13 |
| November 2013 | $7.61 | $12.78 |
| October 2013 | $7.49 | $12.57 |
| September 2013 | $7.28 | $12.23 |
| August 2013 | $7.13 | $12 |
| July 2013 | $7.23 | $12.17 |
| June 2013 | $6.97 | $11.73 |
| May 2013 | $7.10 | $12.01 |
| April 2013 | $7 | $11.84 |
| March 2013 | $7.03 | $11.88 |
| February 2013 | $6.85 | $11.61 |
| January 2013 | $6.78 | $11.49 |
| December 2012 | $6.65 | $11.27 |
| November 2012 | $6.55 | $11.55 |
| October 2012 | $6.61 | $11.65 |
| September 2012 | $6.63 | $11.69 |
| August 2012 | $6.44 | $11.40 |
| July 2012 | $6.22 | $11.02 |
| June 2012 | $6.27 | $11.11 |
| May 2012 | $6.07 | $10.80 |
| April 2012 | $6.31 | $11.24 |
| March 2012 | $6.39 | $11.37 |
| February 2012 | $6.32 | $11.29 |
| January 2012 | $6.21 | $11.09 |
| December 2011 | $5.99 | $10.71 |
| November 2011 | $6.04 | $11.57 |
| October 2011 | $6.04 | $11.56 |
| September 2011 | $5.59 | $10.70 |
| August 2011 | $5.86 | $11.26 |
| July 2011 | $6 | $11.53 |
| June 2011 | $6.07 | $11.68 |
| May 2011 | $6.14 | $11.86 |
| April 2011 | $6.18 | $11.94 |
| March 2011 | $6.07 | $11.72 |
| February 2011 | $5.97 | $11.56 |
| January 2011 | $5.87 | $11.36 |
| December 2010 | $5.87 | $11.36 |
| November 2010 | $5.66 | $11.31 |
| October 2010 | $5.65 | $11.29 |
| September 2010 | $5.55 | $11.09 |
| August 2010 | $5.25 | $10.53 |
| July 2010 | $5.41 | $10.84 |
| June 2010 | $5.24 | $10.51 |
| May 2010 | $5.31 | $10.68 |
| April 2010 | $5.55 | $11.17 |
| March 2010 | $5.38 | $10.85 |
| February 2010 | $5.17 | $10.47 |
| January 2010 | $5.02 | $10.17 |
| December 2009 | $5.04 | $10.22 |
| November 2009 | $4.97 | $10.27 |
| October 2009 | $4.84 | $10 |
| September 2009 | $4.84 | $9.99 |
| August 2009 | $4.66 | $9.68 |
| July 2009 | $4.54 | $9.43 |
| June 2009 | $4.31 | $8.94 |
| May 2009 | $4.29 | $8.95 |
| April 2009 | $4.11 | $8.58 |
| March 2009 | $3.79 | $7.91 |
| February 2009 | $3.63 | $7.65 |
| January 2009 | $3.74 | $7.88 |
| December 2008 | $3.84 | $8.09 |
| November 2008 | $3.82 | $8.10 |
| October 2008 | $3.95 | $8.38 |
| September 2008 | $4.56 | $9.67 |
| August 2008 | $4.80 | $10.22 |
| July 2008 | $4.63 | $9.86 |
| June 2008 | $4.51 | $9.61 |
| May 2008 | $4.83 | $10.34 |
| April 2008 | $4.71 | $10.09 |
| March 2008 | $4.55 | $9.74 |
| February 2008 | $4.55 | $9.78 |
| January 2008 | $4.64 | $9.97 |
| December 2007 | $4.73 | $10.17 |
| November 2007 | $5.05 | $10.91 |
| October 2007 | $4.99 | $10.77 |
| September 2007 | $4.88 | $10.55 |
| August 2007 | $4.84 | $10.50 |
| July 2007 | $4.83 | $10.48 |
| June 2007 | $4.97 | $10.78 |
| May 2007 | $4.98 | $10.86 |
| April 2007 | $4.91 | $10.71 |
| March 2007 | $4.82 | $10.51 |
| February 2007 | $4.81 | $10.66 |
| January 2007 | $4.78 | $10.61 |
| December 2006 | $4.77 | $10.57 |
| November 2006 | $4.80 | $10.84 |
| October 2006 | $4.67 | $10.53 |
| September 2006 | $4.51 | $10.18 |
| August 2006 | $4.44 | $10.06 |
| July 2006 | $4.38 | $9.92 |
| June 2006 | $4.34 | $9.84 |
| May 2006 | $4.32 | $9.84 |
| April 2006 | $4.36 | $9.93 |
| March 2006 | $4.36 | $9.93 |
| February 2006 | $4.30 | $9.84 |
| January 2006 | $4.29 | $9.82 |
| December 2005 | $4.20 | $9.62 |
| November 2005 | $4.24 | $9.75 |
| October 2005 | $4.15 | $9.55 |
| September 2005 | $4.24 | $9.76 |
| August 2005 | $4.28 | $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: $14.78
52 week price:
Dividend Yield: 1.64%
5-year range yield:
Forward Dividend Yield: 1.61%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 125.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 5.26%
DGR10: 2.39%