Kinetics Small Cap Opportunities Fd ( KSCOX) - Price History
Monthly price history for KSCOX (Kinetics Small Cap Opportunities Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $198.85 | $198.85 |
| June 2026 | $192.75 | $192.75 |
| May 2026 | $187.43 | $187.43 |
| April 2026 | $199.26 | $199.26 |
| March 2026 | $203.12 | $203.12 |
| February 2026 | $219.68 | $219.68 |
| January 2026 | $175.25 | $175.25 |
| December 2025 | $154.69 | $154.69 |
| November 2025 | $156.79 | $157.07 |
| October 2025 | $164.98 | $165.27 |
| September 2025 | $163.53 | $163.82 |
| August 2025 | $163.18 | $163.47 |
| July 2025 | $164.42 | $164.71 |
| June 2025 | $171.18 | $171.48 |
| May 2025 | $173.29 | $173.60 |
| April 2025 | $184.01 | $184.34 |
| March 2025 | $185.59 | $185.92 |
| February 2025 | $194.06 | $194.40 |
| January 2025 | $186.41 | $186.74 |
| December 2024 | $169.36 | $169.66 |
| November 2024 | $210.42 | $222.21 |
| October 2024 | $170.66 | $180.22 |
| September 2024 | $144.03 | $152.10 |
| August 2024 | $139.63 | $147.45 |
| July 2024 | $135.91 | $143.52 |
| June 2024 | $120.50 | $127.25 |
| May 2024 | $110.17 | $116.34 |
| April 2024 | $104.37 | $110.22 |
| March 2024 | $107.54 | $113.57 |
| February 2024 | $101.10 | $106.76 |
| January 2024 | $95.41 | $100.76 |
| December 2023 | $98.74 | $104.27 |
| November 2023 | $93.68 | $111.35 |
| October 2023 | $96.35 | $114.52 |
| September 2023 | $96.38 | $114.56 |
| August 2023 | $98.74 | $117.36 |
| July 2023 | $90.35 | $107.39 |
| June 2023 | $84.44 | $100.37 |
| May 2023 | $81.91 | $97.36 |
| April 2023 | $87.80 | $104.36 |
| March 2023 | $93.71 | $111.39 |
| February 2023 | $96.52 | $114.73 |
| January 2023 | $103.69 | $123.25 |
| December 2022 | $109.66 | $130.35 |
| November 2022 | $116.14 | $138.05 |
| October 2022 | $107.66 | $127.97 |
| September 2022 | $91.12 | $108.31 |
| August 2022 | $95.85 | $113.93 |
| July 2022 | $98.32 | $116.87 |
| June 2022 | $84.47 | $100.40 |
| May 2022 | $92.15 | $109.53 |
| April 2022 | $86.98 | $103.38 |
| March 2022 | $90.20 | $107.21 |
| February 2022 | $82.25 | $97.76 |
| January 2022 | $76.09 | $90.44 |
| December 2021 | $83.10 | $98.78 |
| November 2021 | $81.05 | $97.94 |
| October 2021 | $84.37 | $101.95 |
| September 2021 | $77.36 | $93.49 |
| August 2021 | $82.71 | $99.95 |
| July 2021 | $86.94 | $105.06 |
| June 2021 | $89.60 | $108.27 |
| May 2021 | $85.02 | $102.74 |
| April 2021 | $89.02 | $107.57 |
| March 2021 | $88.72 | $107.21 |
| February 2021 | $71.36 | $86.24 |
| January 2021 | $58.51 | $70.70 |
| December 2020 | $55.29 | $66.81 |
| November 2020 | $48.85 | $59.03 |
| October 2020 | $39.42 | $47.64 |
| September 2020 | $39.90 | $48.21 |
| August 2020 | $43.76 | $52.88 |
| July 2020 | $42.44 | $51.28 |
| June 2020 | $43.26 | $52.28 |
| May 2020 | $43.52 | $52.59 |
| April 2020 | $42.83 | $51.76 |
| March 2020 | $35.46 | $42.85 |
| February 2020 | $50.37 | $60.87 |
| January 2020 | $53.57 | $64.74 |
| December 2019 | $54.04 | $65.31 |
| November 2019 | $50.40 | $60.90 |
| October 2019 | $47.87 | $57.85 |
| September 2019 | $49.36 | $59.65 |
| August 2019 | $49.34 | $59.63 |
| July 2019 | $52.95 | $63.99 |
| June 2019 | $52.05 | $62.90 |
| May 2019 | $49.50 | $59.82 |
| April 2019 | $51.74 | $62.53 |
| March 2019 | $50.76 | $61.34 |
| February 2019 | $50.42 | $60.93 |
| January 2019 | $48.58 | $58.71 |
| December 2018 | $42.54 | $51.40 |
| November 2018 | $45.44 | $54.91 |
| October 2018 | $49.33 | $59.61 |
| September 2018 | $52.96 | $64 |
| August 2018 | $52.60 | $63.56 |
| July 2018 | $51.01 | $61.64 |
| June 2018 | $50.01 | $60.43 |
| May 2018 | $50.04 | $60.47 |
| April 2018 | $46.37 | $56.04 |
| March 2018 | $44.92 | $54.28 |
| February 2018 | $44.83 | $54.17 |
| January 2018 | $45.65 | $55.17 |
| December 2017 | $42.41 | $51.25 |
| November 2017 | $40.24 | $48.63 |
| October 2017 | $39.60 | $47.86 |
| September 2017 | $39.70 | $47.98 |
| August 2017 | $38.83 | $46.92 |
| July 2017 | $36.67 | $44.31 |
| June 2017 | $34.97 | $42.26 |
| May 2017 | $34.01 | $41.10 |
| April 2017 | $34.23 | $41.37 |
| March 2017 | $33.17 | $40.08 |
| February 2017 | $34 | $41.09 |
| January 2017 | $34.27 | $41.41 |
| December 2016 | $33.60 | $40.60 |
| November 2016 | $33.33 | $40.28 |
| October 2016 | $31.25 | $37.76 |
| September 2016 | $30.99 | $37.45 |
| August 2016 | $29.46 | $35.60 |
| July 2016 | $29.09 | $35.15 |
| June 2016 | $28.73 | $34.72 |
| May 2016 | $28.70 | $34.68 |
| April 2016 | $28.63 | $34.60 |
| March 2016 | $27.49 | $33.22 |
| February 2016 | $25.52 | $30.84 |
| January 2016 | $25.12 | $30.36 |
| December 2015 | $27.01 | $32.64 |
| November 2015 | $28.49 | $34.43 |
| October 2015 | $28.28 | $34.17 |
| September 2015 | $27.09 | $32.74 |
| August 2015 | $28.32 | $34.22 |
| July 2015 | $30.73 | $37.13 |
| June 2015 | $32.29 | $39.02 |
| May 2015 | $32.80 | $39.63 |
| April 2015 | $32.28 | $39.01 |
| March 2015 | $32.37 | $39.12 |
| February 2015 | $32.46 | $39.23 |
| January 2015 | $29.77 | $35.98 |
| December 2014 | $30.78 | $37.20 |
| November 2014 | $32.56 | $39.34 |
| October 2014 | $32.78 | $39.61 |
| September 2014 | $33.16 | $40.07 |
| August 2014 | $34.69 | $41.92 |
| July 2014 | $32.80 | $39.63 |
| June 2014 | $34.47 | $41.65 |
| May 2014 | $33.86 | $40.92 |
| April 2014 | $32.82 | $39.66 |
| March 2014 | $33.34 | $40.29 |
| February 2014 | $33.83 | $40.88 |
| January 2014 | $32.16 | $38.86 |
| December 2013 | $33.20 | $40.12 |
| November 2013 | $32.72 | $39.54 |
| October 2013 | $31.77 | $38.39 |
| September 2013 | $29.62 | $35.79 |
| August 2013 | $27.56 | $33.31 |
| July 2013 | $27.99 | $33.82 |
| June 2013 | $26.73 | $32.30 |
| May 2013 | $26.69 | $32.25 |
| April 2013 | $25.73 | $31.09 |
| March 2013 | $24.50 | $29.60 |
| February 2013 | $23.85 | $28.82 |
| January 2013 | $22.88 | $27.65 |
| December 2012 | $20.83 | $25.17 |
| November 2012 | $20.18 | $24.38 |
| October 2012 | $19.98 | $24.14 |
| September 2012 | $19.75 | $23.87 |
| August 2012 | $19.03 | $23 |
| July 2012 | $18.39 | $22.22 |
| June 2012 | $18.44 | $22.29 |
| May 2012 | $17.95 | $21.69 |
| April 2012 | $19.55 | $23.63 |
| March 2012 | $19.06 | $23.03 |
| February 2012 | $18.48 | $22.33 |
| January 2012 | $17.87 | $21.60 |
| December 2011 | $16.43 | $19.86 |
| November 2011 | $16.66 | $20.42 |
| October 2011 | $17.20 | $21.08 |
| September 2011 | $15.43 | $18.91 |
| August 2011 | $18.21 | $22.31 |
| July 2011 | $19.18 | $23.51 |
| June 2011 | $18.91 | $23.17 |
| May 2011 | $19.54 | $23.94 |
| April 2011 | $19.80 | $24.27 |
| March 2011 | $19.22 | $23.55 |
| February 2011 | $19.13 | $23.44 |
| January 2011 | $18.71 | $22.93 |
| December 2010 | $19.03 | $23.32 |
| November 2010 | $18.41 | $22.95 |
| October 2010 | $18.44 | $22.99 |
| September 2010 | $17.71 | $22.07 |
| August 2010 | $16.05 | $20 |
| July 2010 | $16.49 | $20.55 |
| June 2010 | $15.48 | $19.29 |
| May 2010 | $16.06 | $20.02 |
| April 2010 | $17.92 | $22.33 |
| March 2010 | $17.36 | $21.64 |
| February 2010 | $16.62 | $20.72 |
| January 2010 | $16.19 | $20.18 |
| December 2009 | $16.59 | $20.68 |
| November 2009 | $16.02 | $19.97 |
| October 2009 | $15.27 | $19.03 |
| September 2009 | $15.77 | $19.66 |
| August 2009 | $15.05 | $18.76 |
| July 2009 | $15.19 | $18.93 |
| June 2009 | $14.06 | $17.53 |
| May 2009 | $13.66 | $17.02 |
| April 2009 | $11.92 | $14.86 |
| March 2009 | $9.91 | $12.35 |
| February 2009 | $8.97 | $11.18 |
| January 2009 | $10.03 | $12.50 |
| December 2008 | $10.57 | $13.17 |
| November 2008 | $10.15 | $13.20 |
| October 2008 | $11.33 | $14.73 |
| September 2008 | $14.76 | $19.19 |
| August 2008 | $18.44 | $23.98 |
| July 2008 | $17.74 | $23.07 |
| June 2008 | $18.56 | $24.14 |
| May 2008 | $20.94 | $27.23 |
| April 2008 | $20.45 | $26.60 |
| March 2008 | $19.34 | $25.15 |
| February 2008 | $20.88 | $27.15 |
| January 2008 | $21.82 | $28.38 |
| December 2007 | $24.54 | $31.92 |
| November 2007 | $24.45 | $32.17 |
| October 2007 | $26.62 | $35.02 |
| September 2007 | $25.24 | $33.21 |
| August 2007 | $23.46 | $30.86 |
| July 2007 | $22.92 | $30.16 |
| June 2007 | $23.63 | $31.09 |
| May 2007 | $23.44 | $30.84 |
| April 2007 | $22.50 | $29.60 |
| March 2007 | $21.91 | $28.83 |
| February 2007 | $21.34 | $28.08 |
| January 2007 | $21.36 | $28.10 |
| December 2006 | $20.47 | $26.93 |
| November 2006 | $20.41 | $26.91 |
| October 2006 | $19.15 | $25.24 |
| September 2006 | $18.13 | $23.90 |
| August 2006 | $17.60 | $23.20 |
| July 2006 | $17.43 | $22.98 |
| June 2006 | $17.60 | $23.20 |
| May 2006 | $17.64 | $23.25 |
| April 2006 | $18.33 | $24.16 |
| March 2006 | $18.30 | $24.12 |
| February 2006 | $17.61 | $23.21 |
| January 2006 | $17.06 | $22.49 |
| December 2005 | $15.95 | $21.02 |
| November 2005 | $15.65 | $20.88 |
| October 2005 | $15.40 | $20.55 |
| September 2005 | $16.05 | $21.42 |
| August 2005 | $15.68 | $20.92 |
| July 2005 | $15.54 | $20.74 |
| June 2005 | $14.46 | $19.30 |
| May 2005 | $14.02 | $18.71 |
| April 2005 | $13.37 | $17.84 |
| March 2005 | $13.56 | $18.10 |
| February 2005 | $13.71 | $18.29 |
| January 2005 | $13.50 | $18.01 |
| December 2004 | $14.01 | $18.69 |
| November 2004 | $13.23 | $18.60 |
| October 2004 | $12.37 | $17.39 |
| September 2004 | $12.05 | $16.94 |
| August 2004 | $11.92 | $16.76 |
| July 2004 | $11.68 | $16.43 |
| June 2004 | $12.13 | $17.06 |
| May 2004 | $11.49 | $16.16 |
| April 2004 | $11.38 | $16.01 |
| March 2004 | $11.66 | $16.40 |
| February 2004 | $11.75 | $16.52 |
| January 2004 | $11.96 | $16.82 |
| December 2003 | $11.77 | $16.55 |
| November 2003 | $11.36 | $16.13 |
| October 2003 | $10.97 | $15.58 |
| September 2003 | $10.19 | $14.48 |
| August 2003 | $9.70 | $13.78 |
| July 2003 | $9.05 | $12.86 |
| June 2003 | $8.91 | $12.65 |
| May 2003 | $8.93 | $12.69 |
| April 2003 | $8.10 | $11.51 |
| March 2003 | $7.63 | $10.84 |
| February 2003 | $7.19 | $10.21 |
| January 2003 | $7.20 | $10.23 |
| December 2002 | $7.07 | $10.04 |
| November 2002 | $7.09 | $10.14 |
| October 2002 | $6.95 | $9.94 |
| September 2002 | $7.50 | $10.73 |
| August 2002 | $8.33 | $11.91 |
| July 2002 | $8.13 | $11.63 |
| June 2002 | $9.56 | $13.68 |
| May 2002 | $9.96 | $14.24 |
| April 2002 | $10.09 | $14.43 |
| March 2002 | $10.22 | $14.61 |
| February 2002 | $9.66 | $13.81 |
| January 2002 | $10.02 | $14.33 |
| December 2001 | $10.14 | $14.50 |
| November 2001 | $9.98 | $14.28 |
| October 2001 | $9.40 | $13.44 |
| September 2001 | $8.82 | $12.61 |
| August 2001 | $9.54 | $13.65 |
| July 2001 | $9.71 | $13.89 |
| June 2001 | $9.75 | $13.94 |
| May 2001 | $9.35 | $13.37 |
| April 2001 | $8.94 | $12.79 |
| March 2001 | $8.52 | $12.18 |
| February 2001 | $8.61 | $12.31 |
| January 2001 | $8.80 | $12.58 |
| December 2000 | $7.78 | $11.12 |
| November 2000 | $6.79 | $9.71 |
KSCOX
Price: $198.85
52 week price:
Dividend Yield: 0.15%
5-year range yield:
Forward Dividend Yield: 0.14%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 412.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3