Kinetics Market Opportunities Fund ( KMKNX) - Price History
Monthly price history for KMKNX (Kinetics Market Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $86.21 | $86.21 |
| June 2026 | $84.22 | $84.22 |
| May 2026 | $85.78 | $85.78 |
| April 2026 | $89.88 | $89.88 |
| March 2026 | $90.15 | $90.15 |
| February 2026 | $95.97 | $95.97 |
| January 2026 | $80.95 | $80.95 |
| December 2025 | $73.58 | $73.58 |
| November 2025 | $74.44 | $74.93 |
| October 2025 | $79.50 | $80.02 |
| September 2025 | $79.69 | $80.21 |
| August 2025 | $78.42 | $78.93 |
| July 2025 | $79.01 | $79.53 |
| June 2025 | $80.42 | $80.95 |
| May 2025 | $81.19 | $81.72 |
| April 2025 | $83.88 | $84.43 |
| March 2025 | $83.54 | $84.08 |
| February 2025 | $86.74 | $87.31 |
| January 2025 | $84.85 | $85.40 |
| December 2024 | $75.92 | $76.42 |
| November 2024 | $95.28 | $96.78 |
| October 2024 | $73.28 | $74.43 |
| September 2024 | $60.78 | $61.74 |
| August 2024 | $59.05 | $59.98 |
| July 2024 | $59.22 | $60.15 |
| June 2024 | $53 | $53.83 |
| May 2024 | $50.05 | $50.84 |
| April 2024 | $46.61 | $47.34 |
| March 2024 | $49.26 | $50.04 |
| February 2024 | $45.62 | $46.34 |
| January 2024 | $40.59 | $41.23 |
| December 2023 | $41.20 | $41.85 |
| November 2023 | $40.94 | $41.94 |
| October 2023 | $41.87 | $42.89 |
| September 2023 | $40.46 | $41.45 |
| August 2023 | $41.25 | $42.25 |
| July 2023 | $37.36 | $38.27 |
| June 2023 | $35.06 | $35.91 |
| May 2023 | $33.81 | $34.63 |
| April 2023 | $36.33 | $37.21 |
| March 2023 | $38.80 | $39.74 |
| February 2023 | $38.70 | $39.64 |
| January 2023 | $41.44 | $42.45 |
| December 2022 | $44.47 | $45.55 |
| November 2022 | $46.80 | $49.26 |
| October 2022 | $43.76 | $46.06 |
| September 2022 | $37.48 | $39.45 |
| August 2022 | $38.88 | $40.92 |
| July 2022 | $39.63 | $41.71 |
| June 2022 | $35.03 | $36.87 |
| May 2022 | $38.13 | $40.13 |
| April 2022 | $37.56 | $39.53 |
| March 2022 | $38.84 | $40.88 |
| February 2022 | $36.42 | $38.33 |
| January 2022 | $34.58 | $36.39 |
| December 2021 | $38.16 | $40.16 |
| November 2021 | $39.56 | $42.31 |
| October 2021 | $41.19 | $44.06 |
| September 2021 | $36.91 | $39.48 |
| August 2021 | $39.45 | $42.20 |
| July 2021 | $40.42 | $43.24 |
| June 2021 | $40.68 | $43.51 |
| May 2021 | $39.10 | $41.82 |
| April 2021 | $42.95 | $45.94 |
| March 2021 | $43.46 | $46.48 |
| February 2021 | $36.28 | $38.81 |
| January 2021 | $31.16 | $33.33 |
| December 2020 | $29.78 | $31.85 |
| November 2020 | $26.28 | $28.19 |
| October 2020 | $22.28 | $23.90 |
| September 2020 | $21.82 | $23.40 |
| August 2020 | $23.52 | $25.22 |
| July 2020 | $23.07 | $24.74 |
| June 2020 | $22.90 | $24.56 |
| May 2020 | $23.12 | $24.80 |
| April 2020 | $22.61 | $24.25 |
| March 2020 | $19.52 | $20.94 |
| February 2020 | $24.14 | $25.89 |
| January 2020 | $25.23 | $27.06 |
| December 2019 | $24.90 | $26.71 |
| November 2019 | $23.82 | $25.63 |
| October 2019 | $22.92 | $24.66 |
| September 2019 | $23.54 | $25.33 |
| August 2019 | $23.76 | $25.56 |
| July 2019 | $25.53 | $27.47 |
| June 2019 | $25.50 | $27.44 |
| May 2019 | $24.02 | $25.85 |
| April 2019 | $24.09 | $25.92 |
| March 2019 | $23.35 | $25.12 |
| February 2019 | $22.95 | $24.69 |
| January 2019 | $22.22 | $23.91 |
| December 2018 | $20.29 | $21.83 |
| November 2018 | $19.22 | $24.94 |
| October 2018 | $21.07 | $27.34 |
| September 2018 | $22.39 | $29.05 |
| August 2018 | $22.41 | $29.08 |
| July 2018 | $21.71 | $28.17 |
| June 2018 | $20.99 | $27.24 |
| May 2018 | $21.67 | $28.12 |
| April 2018 | $20.72 | $26.88 |
| March 2018 | $19.48 | $25.28 |
| February 2018 | $20.74 | $26.91 |
| January 2018 | $20.53 | $26.64 |
| December 2017 | $20.59 | $26.72 |
| November 2017 | $18.88 | $24.65 |
| October 2017 | $17.50 | $22.85 |
| September 2017 | $17.24 | $22.51 |
| August 2017 | $17.77 | $23.20 |
| July 2017 | $15.71 | $20.51 |
| June 2017 | $15.09 | $19.70 |
| May 2017 | $14.83 | $19.36 |
| April 2017 | $14.21 | $18.56 |
| March 2017 | $13.78 | $18 |
| February 2017 | $14.06 | $18.36 |
| January 2017 | $14.13 | $18.45 |
| December 2016 | $13.98 | $18.26 |
| November 2016 | $13.77 | $17.98 |
| October 2016 | $13.09 | $17.09 |
| September 2016 | $12.87 | $16.80 |
| August 2016 | $12.27 | $16.02 |
| July 2016 | $12.18 | $15.90 |
| June 2016 | $12.19 | $15.92 |
| May 2016 | $12.17 | $15.89 |
| April 2016 | $12.01 | $15.68 |
| March 2016 | $11.89 | $15.52 |
| February 2016 | $11.30 | $14.75 |
| January 2016 | $11.13 | $14.53 |
| December 2015 | $11.61 | $15.16 |
| November 2015 | $12.31 | $16.07 |
| October 2015 | $12.35 | $16.12 |
| September 2015 | $11.88 | $15.51 |
| August 2015 | $12.15 | $15.87 |
| July 2015 | $12.76 | $16.66 |
| June 2015 | $13.07 | $17.07 |
| May 2015 | $13.26 | $17.32 |
| April 2015 | $13.25 | $17.30 |
| March 2015 | $13.05 | $17.04 |
| February 2015 | $13.19 | $17.22 |
| January 2015 | $12.51 | $16.34 |
| December 2014 | $12.77 | $16.68 |
| November 2014 | $13.40 | $17.50 |
| October 2014 | $13.38 | $17.47 |
| September 2014 | $13.36 | $17.44 |
| August 2014 | $13.99 | $18.27 |
| July 2014 | $13.38 | $17.47 |
| June 2014 | $13.59 | $17.75 |
| May 2014 | $13.38 | $17.47 |
| April 2014 | $13.07 | $17.06 |
| March 2014 | $13.38 | $17.47 |
| February 2014 | $13.64 | $17.81 |
| January 2014 | $13.01 | $16.99 |
| December 2013 | $13.52 | $17.66 |
| November 2013 | $13.32 | $17.45 |
| October 2013 | $12.64 | $16.56 |
| September 2013 | $11.89 | $15.58 |
| August 2013 | $11.25 | $14.74 |
| July 2013 | $11.76 | $15.41 |
| June 2013 | $11.27 | $14.77 |
| May 2013 | $11.41 | $14.95 |
| April 2013 | $11.21 | $14.69 |
| March 2013 | $10.63 | $13.93 |
| February 2013 | $10.44 | $13.68 |
| January 2013 | $10.10 | $13.24 |
| December 2012 | $9.22 | $12.08 |
| November 2012 | $8.80 | $11.72 |
| October 2012 | $8.77 | $11.68 |
| September 2012 | $8.73 | $11.63 |
| August 2012 | $8.48 | $11.30 |
| July 2012 | $8.42 | $11.22 |
| June 2012 | $8.47 | $11.28 |
| May 2012 | $8.20 | $10.93 |
| April 2012 | $9.12 | $12.15 |
| March 2012 | $9.17 | $12.22 |
| February 2012 | $8.99 | $11.98 |
| January 2012 | $8.26 | $11 |
| December 2011 | $7.84 | $10.45 |
| November 2011 | $8.07 | $10.86 |
| October 2011 | $8.32 | $11.20 |
| September 2011 | $7.54 | $10.15 |
| August 2011 | $8.69 | $11.70 |
| July 2011 | $8.96 | $12.06 |
| June 2011 | $8.76 | $11.80 |
| May 2011 | $8.92 | $12.01 |
| April 2011 | $9.26 | $12.47 |
| March 2011 | $8.93 | $12.02 |
| February 2011 | $8.94 | $12.04 |
| January 2011 | $8.47 | $11.41 |
| December 2010 | $8.51 | $11.46 |
| November 2010 | $8.10 | $11.48 |
| October 2010 | $8.16 | $11.57 |
| September 2010 | $7.60 | $10.78 |
| August 2010 | $6.88 | $9.76 |
| July 2010 | $7.29 | $10.34 |
| June 2010 | $6.98 | $9.89 |
| May 2010 | $7.33 | $10.39 |
| April 2010 | $8.10 | $11.48 |
| March 2010 | $7.83 | $11.14 |
| February 2010 | $7.36 | $10.48 |
| January 2010 | $7.22 | $10.27 |
| December 2009 | $7.59 | $10.80 |
| November 2009 | $7.40 | $10.54 |
| October 2009 | $7.29 | $10.38 |
| September 2009 | $7.54 | $10.74 |
| August 2009 | $7.24 | $10.31 |
| July 2009 | $7.02 | $10 |
| June 2009 | $6.58 | $9.37 |
| May 2009 | $6.55 | $9.32 |
| April 2009 | $5.72 | $8.14 |
| March 2009 | $5.04 | $7.18 |
| February 2009 | $4.30 | $6.12 |
| January 2009 | $4.63 | $6.59 |
| December 2008 | $5.03 | $7.16 |
| November 2008 | $4.87 | $6.99 |
| October 2008 | $5.40 | $7.75 |
| September 2008 | $6.96 | $10 |
| August 2008 | $8.16 | $11.72 |
| July 2008 | $7.69 | $11.04 |
| June 2008 | $8.07 | $11.59 |
| May 2008 | $9.17 | $13.17 |
| April 2008 | $9.18 | $13.18 |
| March 2008 | $8.76 | $12.59 |
| February 2008 | $9.34 | $13.41 |
| January 2008 | $10.10 | $14.51 |
| December 2007 | $11.22 | $16.12 |
| November 2007 | $11.10 | $15.97 |
| October 2007 | $11.72 | $16.86 |
| September 2007 | $10.68 | $15.37 |
| August 2007 | $9.24 | $13.30 |
| July 2007 | $9.29 | $13.37 |
| June 2007 | $9.53 | $13.72 |
| May 2007 | $9.54 | $13.73 |
| April 2007 | $9.20 | $13.24 |
| March 2007 | $8.81 | $12.68 |
| February 2007 | $8.70 | $12.52 |
| January 2007 | $8.84 | $12.72 |
| December 2006 | $8.37 | $12.05 |
| November 2006 | $8.21 | $11.85 |
| October 2006 | $7.59 | $10.95 |
| September 2006 | $7.19 | $10.38 |
| August 2006 | $6.78 | $9.78 |
| July 2006 | $6.75 | $9.74 |
| June 2006 | $6.80 | $9.82 |
| May 2006 | $6.67 | $9.63 |
| April 2006 | $6.99 | $10.09 |
| March 2006 | $7.12 | $10.27 |
| February 2006 | $7.01 | $10.12 |
KMKNX
Price: $86.21
52 week price:
Dividend Yield: 0.58%
5-year range yield:
Forward Dividend Yield: 0.58%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 249.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 2.52%
DGR5: 30.00%