Kirr Marbach Partners Value Fund ( KMVAX) - Price History
Monthly price history for KMVAX (Kirr Marbach Partners Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.48 | $40.48 |
| June 2026 | $40.48 | $40.48 |
| May 2026 | $39.90 | $39.90 |
| April 2026 | $39.77 | $39.77 |
| March 2026 | $35.77 | $35.77 |
| February 2026 | $37.88 | $37.88 |
| January 2026 | $36.35 | $36.35 |
| December 2025 | $35.08 | $35.08 |
| November 2025 | $34.13 | $37.98 |
| October 2025 | $34.09 | $37.93 |
| September 2025 | $34.79 | $38.71 |
| August 2025 | $34.50 | $38.39 |
| July 2025 | $33.83 | $37.64 |
| June 2025 | $32.32 | $35.96 |
| May 2025 | $30.56 | $34 |
| April 2025 | $27.91 | $31.06 |
| March 2025 | $27.28 | $30.36 |
| February 2025 | $29.04 | $32.31 |
| January 2025 | $30.36 | $33.78 |
| December 2024 | $29.02 | $32.29 |
| November 2024 | $27.84 | $35.92 |
| October 2024 | $25.75 | $33.23 |
| September 2024 | $26.21 | $33.82 |
| August 2024 | $25.38 | $32.75 |
| July 2024 | $25.27 | $32.61 |
| June 2024 | $24.29 | $31.34 |
| May 2024 | $24.25 | $31.29 |
| April 2024 | $22.97 | $29.64 |
| March 2024 | $23.96 | $30.92 |
| February 2024 | $22.61 | $29.18 |
| January 2024 | $21.09 | $27.22 |
| December 2023 | $21.02 | $27.13 |
| November 2023 | $19.02 | $26.29 |
| October 2023 | $17.74 | $24.51 |
| September 2023 | $18.44 | $25.49 |
| August 2023 | $19.55 | $27.02 |
| July 2023 | $19.83 | $27.40 |
| June 2023 | $19.24 | $26.59 |
| May 2023 | $17.96 | $24.82 |
| April 2023 | $18.32 | $25.32 |
| March 2023 | $17.98 | $24.84 |
| February 2023 | $18.01 | $24.89 |
| January 2023 | $18.34 | $25.35 |
| December 2022 | $16.86 | $23.30 |
| November 2022 | $17.15 | $25.45 |
| October 2022 | $15.96 | $23.69 |
| September 2022 | $14.66 | $21.75 |
| August 2022 | $16.04 | $23.80 |
| July 2022 | $17.02 | $25.26 |
| June 2022 | $15.69 | $23.29 |
| May 2022 | $16.93 | $25.13 |
| April 2022 | $16.84 | $24.99 |
| March 2022 | $18.48 | $27.42 |
| February 2022 | $17.94 | $26.63 |
| January 2022 | $18.17 | $26.97 |
| December 2021 | $19.36 | $28.73 |
| November 2021 | $17.56 | $28.14 |
| October 2021 | $18.19 | $29.16 |
| September 2021 | $16.74 | $26.83 |
| August 2021 | $17.50 | $28.05 |
| July 2021 | $17.15 | $27.49 |
| June 2021 | $16.67 | $26.72 |
| May 2021 | $16.74 | $26.84 |
| April 2021 | $16.58 | $26.58 |
| March 2021 | $15.95 | $25.57 |
| February 2021 | $14.94 | $23.95 |
| January 2021 | $14.35 | $23 |
| December 2020 | $14.45 | $23.16 |
| November 2020 | $13.58 | $22.36 |
| October 2020 | $11.76 | $19.37 |
| September 2020 | $11.70 | $19.27 |
| August 2020 | $12.25 | $20.18 |
| July 2020 | $11.63 | $19.16 |
| June 2020 | $11.24 | $18.52 |
| May 2020 | $11.16 | $18.39 |
| April 2020 | $10.49 | $17.27 |
| March 2020 | $9.25 | $15.24 |
| February 2020 | $12.21 | $20.11 |
| January 2020 | $13.41 | $22.09 |
| December 2019 | $13.84 | $22.80 |
| November 2019 | $13.39 | $23.02 |
| October 2019 | $12.88 | $22.13 |
| September 2019 | $12.81 | $22.01 |
| August 2019 | $12.34 | $21.21 |
| July 2019 | $12.82 | $22.04 |
| June 2019 | $12.63 | $21.71 |
| May 2019 | $11.79 | $20.27 |
| April 2019 | $12.92 | $22.20 |
| March 2019 | $12.42 | $21.34 |
| February 2019 | $12.39 | $21.30 |
| January 2019 | $11.93 | $20.51 |
| December 2018 | $10.66 | $18.33 |
| November 2018 | $10.99 | $22.75 |
| October 2018 | $11.04 | $22.84 |
| September 2018 | $12.32 | $25.49 |
| August 2018 | $12.46 | $25.79 |
| July 2018 | $12.18 | $25.20 |
| June 2018 | $11.91 | $24.65 |
| May 2018 | $11.95 | $24.73 |
| April 2018 | $11.95 | $24.74 |
| March 2018 | $11.87 | $24.57 |
| February 2018 | $11.99 | $24.81 |
| January 2018 | $12.58 | $26.03 |
| December 2017 | $12.06 | $24.95 |
| November 2017 | $10.87 | $25.81 |
| October 2017 | $10.68 | $25.37 |
| September 2017 | $10.54 | $25.03 |
| August 2017 | $10.15 | $24.11 |
| July 2017 | $10.34 | $24.55 |
| June 2017 | $10.22 | $24.27 |
| May 2017 | $10.02 | $23.80 |
| April 2017 | $10.06 | $23.88 |
| March 2017 | $9.96 | $23.66 |
| February 2017 | $10.03 | $23.81 |
| January 2017 | $9.82 | $23.32 |
| December 2016 | $9.67 | $22.96 |
| November 2016 | $8.96 | $23.81 |
| October 2016 | $8.28 | $22 |
| September 2016 | $8.52 | $22.65 |
| August 2016 | $8.50 | $22.58 |
| July 2016 | $8.36 | $22.21 |
| June 2016 | $7.76 | $20.62 |
| May 2016 | $8.19 | $21.76 |
| April 2016 | $8.01 | $21.29 |
| March 2016 | $8.13 | $21.61 |
| February 2016 | $7.63 | $20.28 |
| January 2016 | $7.62 | $20.26 |
| December 2015 | $8.23 | $21.88 |
| November 2015 | $8.62 | $23.05 |
| October 2015 | $8.68 | $23.23 |
| September 2015 | $7.99 | $21.38 |
| August 2015 | $8.35 | $22.33 |
| July 2015 | $8.84 | $23.65 |
| June 2015 | $8.92 | $23.86 |
| May 2015 | $8.94 | $23.91 |
| April 2015 | $8.84 | $23.65 |
| March 2015 | $8.88 | $23.77 |
| February 2015 | $8.81 | $23.58 |
| January 2015 | $8.13 | $21.76 |
| December 2014 | $8.60 | $23 |
| November 2014 | $8.63 | $23.08 |
| October 2014 | $8.53 | $22.82 |
| September 2014 | $8.35 | $22.33 |
| August 2014 | $8.76 | $23.45 |
| July 2014 | $8.58 | $22.95 |
| June 2014 | $8.71 | $23.31 |
| May 2014 | $8.46 | $22.64 |
| April 2014 | $8.34 | $22.32 |
| March 2014 | $8.64 | $23.13 |
| February 2014 | $8.64 | $23.11 |
| January 2014 | $8.11 | $21.71 |
| December 2013 | $8.43 | $22.56 |
| November 2013 | $8.29 | $22.18 |
| October 2013 | $8.06 | $21.57 |
| September 2013 | $7.80 | $20.88 |
| August 2013 | $7.34 | $19.63 |
| July 2013 | $7.53 | $20.15 |
| June 2013 | $7.21 | $19.28 |
| May 2013 | $7.32 | $19.58 |
| April 2013 | $6.93 | $18.53 |
| March 2013 | $6.97 | $18.66 |
| February 2013 | $6.72 | $17.97 |
| January 2013 | $6.68 | $17.86 |
| December 2012 | $6.32 | $16.91 |
| November 2012 | $6.13 | $16.39 |
| October 2012 | $6.06 | $16.20 |
| September 2012 | $6.02 | $16.12 |
| August 2012 | $5.86 | $15.69 |
| July 2012 | $5.56 | $14.87 |
| June 2012 | $5.56 | $14.88 |
| May 2012 | $5.43 | $14.54 |
| April 2012 | $5.98 | $16 |
| March 2012 | $5.90 | $15.78 |
| February 2012 | $5.80 | $15.52 |
| January 2012 | $5.54 | $14.83 |
| December 2011 | $5 | $13.38 |
| November 2011 | $5.09 | $13.63 |
| October 2011 | $5.07 | $13.57 |
| September 2011 | $4.40 | $11.78 |
| August 2011 | $5.05 | $13.50 |
| July 2011 | $5.52 | $14.76 |
| June 2011 | $5.68 | $15.20 |
| May 2011 | $5.79 | $15.48 |
| April 2011 | $5.93 | $15.87 |
| March 2011 | $5.68 | $15.21 |
| February 2011 | $5.47 | $14.63 |
| January 2011 | $5.16 | $13.82 |
| December 2010 | $5.14 | $13.74 |
| November 2010 | $4.75 | $12.71 |
| October 2010 | $4.52 | $12.08 |
| September 2010 | $4.31 | $11.53 |
| August 2010 | $3.90 | $10.42 |
| July 2010 | $4.07 | $10.89 |
| June 2010 | $3.76 | $10.05 |
| May 2010 | $4 | $10.70 |
| April 2010 | $4.33 | $11.58 |
| March 2010 | $4.14 | $11.16 |
| February 2010 | $3.80 | $10.26 |
| January 2010 | $3.67 | $9.89 |
| December 2009 | $3.75 | $10.11 |
| November 2009 | $3.54 | $9.65 |
| October 2009 | $3.37 | $9.19 |
| September 2009 | $3.51 | $9.57 |
| August 2009 | $3.34 | $9.11 |
| July 2009 | $3.19 | $8.69 |
| June 2009 | $2.90 | $7.90 |
| May 2009 | $2.90 | $7.90 |
| April 2009 | $2.72 | $7.42 |
| March 2009 | $2.38 | $6.49 |
| February 2009 | $2.20 | $5.99 |
| January 2009 | $2.48 | $6.75 |
| December 2008 | $2.72 | $7.43 |
| November 2008 | $2.61 | $7.11 |
| October 2008 | $2.97 | $8.09 |
| September 2008 | $3.86 | $10.54 |
| August 2008 | $4.51 | $12.29 |
| July 2008 | $4.42 | $12.06 |
| June 2008 | $4.42 | $12.04 |
| May 2008 | $4.83 | $13.18 |
| April 2008 | $4.58 | $12.49 |
| March 2008 | $4.37 | $11.92 |
| February 2008 | $4.43 | $12.09 |
| January 2008 | $4.54 | $12.37 |
| December 2007 | $4.94 | $13.48 |
| November 2007 | $4.33 | $15.40 |
| October 2007 | $4.65 | $16.56 |
| September 2007 | $4.68 | $16.66 |
| August 2007 | $4.62 | $16.42 |
| July 2007 | $4.71 | $16.76 |
| June 2007 | $4.97 | $17.67 |
| May 2007 | $5.08 | $18.08 |
| April 2007 | $4.83 | $17.18 |
| March 2007 | $4.63 | $16.47 |
| February 2007 | $4.56 | $16.24 |
| January 2007 | $4.60 | $16.35 |
| December 2006 | $4.52 | $16.09 |
| November 2006 | $4.29 | $16.45 |
| October 2006 | $4.22 | $16.21 |
| September 2006 | $4.06 | $15.59 |
| August 2006 | $4.01 | $15.40 |
| July 2006 | $3.82 | $14.68 |
| June 2006 | $3.92 | $15.05 |
| May 2006 | $3.90 | $14.95 |
| April 2006 | $4.03 | $15.45 |
| March 2006 | $4.03 | $15.45 |
| February 2006 | $3.95 | $15.16 |
| January 2006 | $3.95 | $15.15 |
| December 2005 | $3.76 | $14.45 |
| November 2005 | $3.54 | $15.14 |
| October 2005 | $3.38 | $14.46 |
| September 2005 | $3.50 | $14.98 |
| August 2005 | $3.50 | $14.96 |
| July 2005 | $3.52 | $15.05 |
| June 2005 | $3.42 | $14.60 |
| May 2005 | $3.37 | $14.40 |
| April 2005 | $3.21 | $13.73 |
| March 2005 | $3.32 | $14.19 |
| February 2005 | $3.32 | $14.20 |
| January 2005 | $3.24 | $13.87 |
| December 2004 | $3.34 | $14.29 |
| November 2004 | $2.85 | $15.19 |
| October 2004 | $2.69 | $14.35 |
| September 2004 | $2.66 | $14.16 |
| August 2004 | $2.62 | $13.93 |
| July 2004 | $2.66 | $14.19 |
| June 2004 | $2.77 | $14.73 |
| May 2004 | $2.71 | $14.41 |
| April 2004 | $2.66 | $14.16 |
| March 2004 | $2.71 | $14.42 |
| February 2004 | $2.70 | $14.38 |
| January 2004 | $2.66 | $14.19 |
| December 2003 | $2.63 | $13.99 |
| November 2003 | $2.50 | $13.32 |
| October 2003 | $2.48 | $13.18 |
| September 2003 | $2.35 | $12.50 |
| August 2003 | $2.43 | $12.95 |
| July 2003 | $2.35 | $12.51 |
| June 2003 | $2.28 | $12.16 |
| May 2003 | $2.25 | $11.97 |
| April 2003 | $2.09 | $11.13 |
| March 2003 | $1.92 | $10.22 |
| February 2003 | $1.88 | $10 |
| January 2003 | $1.94 | $10.36 |
| December 2002 | $1.99 | $10.61 |
| November 2002 | $2.12 | $11.29 |
| October 2002 | $1.94 | $10.31 |
| September 2002 | $1.87 | $9.94 |
| August 2002 | $2.05 | $10.90 |
| July 2002 | $2.03 | $10.79 |
| June 2002 | $2.25 | $12 |
| May 2002 | $2.42 | $12.87 |
| April 2002 | $2.44 | $12.97 |
| March 2002 | $2.48 | $13.20 |
| February 2002 | $2.36 | $12.58 |
| January 2002 | $2.36 | $12.55 |
| December 2001 | $2.42 | $12.91 |
| November 2001 | $2.19 | $13.05 |
| October 2001 | $1.97 | $11.74 |
| September 2001 | $1.91 | $11.36 |
| August 2001 | $2.22 | $13.20 |
| July 2001 | $2.25 | $13.39 |
| June 2001 | $2.26 | $13.50 |
| May 2001 | $2.28 | $13.61 |
| April 2001 | $2.15 | $12.80 |
| March 2001 | $2.03 | $12.08 |
| February 2001 | $2.06 | $12.30 |
| January 2001 | $2.06 | $12.28 |
| December 2000 | $1.98 | $11.79 |
| November 2000 | $1.83 | $10.88 |
| October 2000 | $1.90 | $11.33 |
| September 2000 | $1.95 | $11.61 |
| August 2000 | $1.89 | $11.28 |
| July 2000 | $1.74 | $10.39 |
| June 2000 | $1.76 | $10.51 |
| May 2000 | $1.73 | $10.30 |
| April 2000 | $1.68 | $10 |
| March 2000 | $1.74 | $10.34 |
KMVAX
Price: $40.48
52 week price:
Dividend Yield: 4.75%
5-year range yield:
Forward Dividend Yield: 4.60%
Dividend Per Share: 1.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 114.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%