Commerce Funds, Kansas Tax Free Intermediate Bond Fd Inst Shs ( KTXIX) - Price History
Monthly price history for KTXIX (Commerce Funds, Kansas Tax Free Intermediate Bond Fd Inst Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.50 | $18.50 |
| May 2026 | $18.46 | $18.46 |
| April 2026 | $18.46 | $18.46 |
| March 2026 | $18.28 | $18.32 |
| February 2026 | $18.71 | $18.80 |
| January 2026 | $18.52 | $18.65 |
| December 2025 | $18.40 | $18.57 |
| November 2025 | $18.34 | $18.55 |
| October 2025 | $18.28 | $18.53 |
| September 2025 | $18.10 | $18.39 |
| August 2025 | $17.82 | $18.15 |
| July 2025 | $17.70 | $18.06 |
| June 2025 | $17.71 | $18.11 |
| May 2025 | $17.58 | $18.02 |
| April 2025 | $17.54 | $18.02 |
| March 2025 | $17.59 | $18.11 |
| February 2025 | $17.86 | $18.42 |
| January 2025 | $17.69 | $18.29 |
| December 2024 | $17.62 | $18.25 |
| November 2024 | $17.79 | $18.46 |
| October 2024 | $17.56 | $18.26 |
| September 2024 | $17.79 | $18.54 |
| August 2024 | $17.65 | $18.43 |
| July 2024 | $17.52 | $18.33 |
| June 2024 | $17.39 | $18.23 |
| May 2024 | $17.17 | $18.03 |
| April 2024 | $17.28 | $18.18 |
| March 2024 | $17.44 | $18.39 |
| February 2024 | $17.47 | $18.46 |
| January 2024 | $17.46 | $18.48 |
| December 2023 | $17.52 | $18.58 |
| November 2023 | $17.13 | $18.20 |
| October 2023 | $16.20 | $17.24 |
| September 2023 | $16.37 | $17.46 |
| August 2023 | $16.85 | $18 |
| July 2023 | $17.05 | $18.25 |
| June 2023 | $17.03 | $18.26 |
| May 2023 | $16.91 | $18.16 |
| April 2023 | $17.10 | $18.40 |
| March 2023 | $17.18 | $18.51 |
| February 2023 | $16.84 | $18.17 |
| January 2023 | $17.24 | $18.64 |
| December 2022 | $16.84 | $18.23 |
| November 2022 | $16.75 | $18.19 |
| October 2022 | $16.07 | $17.48 |
| September 2022 | $16.17 | $17.61 |
| August 2022 | $16.75 | $18.27 |
| July 2022 | $17.12 | $18.71 |
| June 2022 | $16.72 | $18.29 |
| May 2022 | $16.98 | $18.60 |
| April 2022 | $16.71 | $18.34 |
| March 2022 | $17.21 | $18.91 |
| February 2022 | $17.65 | $19.42 |
| January 2022 | $17.70 | $19.51 |
| December 2021 | $18.13 | $20.01 |
| November 2021 | $18.12 | $20.02 |
| October 2021 | $18.02 | $19.94 |
| September 2021 | $18.05 | $20 |
| August 2021 | $18.18 | $20.17 |
| July 2021 | $18.21 | $20.23 |
| June 2021 | $18.11 | $20.14 |
| May 2021 | $18.08 | $20.14 |
| April 2021 | $18.06 | $20.14 |
| March 2021 | $17.98 | $20.07 |
| February 2021 | $17.89 | $20 |
| January 2021 | $18.10 | $20.26 |
| December 2020 | $18.09 | $20.27 |
| November 2020 | $18.05 | $20.25 |
| October 2020 | $17.91 | $20.11 |
| September 2020 | $17.96 | $20.19 |
| August 2020 | $17.96 | $20.22 |
| July 2020 | $18.02 | $20.32 |
| June 2020 | $17.85 | $20.15 |
| May 2020 | $17.86 | $20.19 |
| April 2020 | $17.37 | $19.67 |
| March 2020 | $17.48 | $19.82 |
| February 2020 | $17.78 | $20.19 |
| January 2020 | $17.60 | $20.02 |
| December 2019 | $17.34 | $19.76 |
| November 2019 | $17.30 | $19.75 |
| October 2019 | $17.29 | $19.77 |
| September 2019 | $17.28 | $19.79 |
| August 2019 | $17.40 | $19.96 |
| July 2019 | $17.19 | $19.76 |
| June 2019 | $17.08 | $19.67 |
| May 2019 | $17.02 | $19.63 |
| April 2019 | $16.83 | $19.45 |
| March 2019 | $16.80 | $19.45 |
| February 2019 | $16.62 | $19.28 |
| January 2019 | $16.54 | $19.22 |
| December 2018 | $16.42 | $19.12 |
| November 2018 | $16.23 | $18.93 |
| October 2018 | $16.04 | $18.75 |
| September 2018 | $16.13 | $18.89 |
| August 2018 | $16.21 | $19.02 |
| July 2018 | $16.20 | $19.05 |
| June 2018 | $16.18 | $19.05 |
| May 2018 | $16.17 | $19.08 |
| April 2018 | $16.03 | $18.95 |
| March 2018 | $16.09 | $19.06 |
| February 2018 | $16.05 | $19.04 |
| January 2018 | $16.10 | $19.14 |
| December 2017 | $16.27 | $19.37 |
| November 2017 | $16.11 | $19.22 |
| October 2017 | $16.19 | $19.35 |
| September 2017 | $16.15 | $19.33 |
| August 2017 | $16.23 | $19.46 |
| July 2017 | $16.14 | $19.39 |
| June 2017 | $16.05 | $19.32 |
| May 2017 | $16.11 | $19.43 |
| April 2017 | $15.91 | $19.22 |
| March 2017 | $15.81 | $19.14 |
| February 2017 | $15.78 | $19.14 |
| January 2017 | $15.70 | $19.08 |
| December 2016 | $15.65 | $19.05 |
| November 2016 | $15.54 | $18.95 |
| October 2016 | $16.02 | $19.57 |
| September 2016 | $16.14 | $19.75 |
| August 2016 | $16.21 | $19.87 |
| July 2016 | $16.20 | $19.89 |
| June 2016 | $16.20 | $19.93 |
| May 2016 | $15.98 | $19.70 |
| April 2016 | $15.97 | $19.72 |
| March 2016 | $15.88 | $19.64 |
| February 2016 | $15.85 | $19.64 |
| January 2016 | $15.84 | $19.66 |
| December 2015 | $15.68 | $19.50 |
| November 2015 | $15.61 | $19.45 |
| October 2015 | $15.59 | $19.46 |
| September 2015 | $15.56 | $19.45 |
| August 2015 | $15.46 | $19.37 |
| July 2015 | $15.43 | $19.37 |
| June 2015 | $15.36 | $19.31 |
| May 2015 | $15.38 | $19.37 |
| April 2015 | $15.40 | $19.43 |
| March 2015 | $15.46 | $19.54 |
| February 2015 | $15.42 | $19.53 |
| January 2015 | $15.54 | $19.71 |
| December 2014 | $15.26 | $19.39 |
| November 2014 | $15.22 | $19.38 |
| October 2014 | $15.20 | $19.39 |
| September 2014 | $15.12 | $19.32 |
| August 2014 | $15.12 | $19.36 |
| July 2014 | $14.98 | $19.21 |
| June 2014 | $14.92 | $19.18 |
| May 2014 | $14.99 | $19.31 |
| April 2014 | $14.83 | $19.14 |
| March 2014 | $14.70 | $19.02 |
| February 2014 | $14.71 | $19.07 |
| January 2014 | $14.56 | $18.92 |
| December 2013 | $14.32 | $18.65 |
| November 2013 | $14.36 | $18.79 |
| October 2013 | $14.41 | $18.90 |
| September 2013 | $14.29 | $18.80 |
| August 2013 | $14.01 | $18.47 |
| July 2013 | $14.23 | $18.81 |
| June 2013 | $14.34 | $19.01 |
| May 2013 | $14.71 | $19.55 |
| April 2013 | $14.91 | $19.86 |
| March 2013 | $14.76 | $19.70 |
| February 2013 | $14.83 | $19.85 |
| January 2013 | $14.80 | $19.86 |
| December 2012 | $14.78 | $19.87 |
| November 2012 | $14.91 | $20.23 |
| October 2012 | $14.71 | $20.01 |
| September 2012 | $14.70 | $20.04 |
| August 2012 | $14.64 | $20.01 |
| July 2012 | $14.65 | $20.07 |
| June 2012 | $14.46 | $19.86 |
| May 2012 | $14.48 | $19.94 |
| April 2012 | $14.37 | $19.84 |
| March 2012 | $14.22 | $19.69 |
| February 2012 | $14.31 | $19.86 |
| January 2012 | $14.31 | $19.92 |
| December 2011 | $14 | $19.54 |
| November 2011 | $13.78 | $19.32 |
| October 2011 | $13.70 | $19.27 |
| September 2011 | $13.77 | $19.42 |
| August 2011 | $13.63 | $19.28 |
| July 2011 | $13.42 | $19.03 |
| June 2011 | $13.30 | $18.92 |
| May 2011 | $13.29 | $18.96 |
| April 2011 | $13.10 | $18.74 |
| March 2011 | $12.90 | $18.51 |
| February 2011 | $12.93 | $18.61 |
| January 2011 | $12.74 | $18.40 |
| December 2010 | $12.81 | $18.55 |
| November 2010 | $12.99 | $19.02 |
| October 2010 | $13.16 | $19.32 |
| September 2010 | $13.18 | $19.41 |
| August 2010 | $13.22 | $19.51 |
| July 2010 | $12.98 | $19.22 |
| June 2010 | $12.86 | $19.09 |
| May 2010 | $12.85 | $19.13 |
| April 2010 | $12.76 | $19.05 |
| March 2010 | $12.67 | $18.97 |
| February 2010 | $12.73 | $19.12 |
| January 2010 | $12.66 | $19.06 |
| December 2009 | $12.61 | $19.04 |
| November 2009 | $12.57 | $19.18 |
| October 2009 | $12.44 | $19.05 |
| September 2009 | $12.57 | $19.33 |
| August 2009 | $12.31 | $19.01 |
| July 2009 | $12.22 | $18.95 |
| June 2009 | $12.06 | $18.80 |
| May 2009 | $12.10 | $18.93 |
| April 2009 | $12.03 | $18.90 |
| March 2009 | $11.87 | $18.73 |
| February 2009 | $11.79 | $18.69 |
| January 2009 | $11.78 | $18.76 |
| December 2008 | $11.44 | $18.31 |
| November 2008 | $11.21 | $18.07 |
| October 2008 | $11.05 | $17.90 |
| September 2008 | $11.06 | $18 |
| August 2008 | $11.37 | $18.59 |
| July 2008 | $11.24 | $18.46 |
| June 2008 | $11.16 | $18.40 |
| May 2008 | $11.22 | $18.59 |
| April 2008 | $11.16 | $18.57 |
| March 2008 | $11.13 | $18.60 |
| February 2008 | $10.86 | $18.24 |
| January 2008 | $11.20 | $18.89 |
| December 2007 | $11 | $18.64 |
| November 2007 | $10.95 | $18.70 |
| October 2007 | $10.83 | $18.58 |
| September 2007 | $10.78 | $18.57 |
| August 2007 | $10.64 | $18.43 |
| July 2007 | $10.61 | $18.45 |
| June 2007 | $10.50 | $18.36 |
| May 2007 | $10.52 | $18.48 |
| April 2007 | $10.56 | $18.62 |
| March 2007 | $10.52 | $18.64 |
| February 2007 | $10.51 | $18.71 |
| January 2007 | $10.38 | $18.56 |
| December 2006 | $10.40 | $18.68 |
| November 2006 | $10.38 | $18.85 |
| October 2006 | $10.29 | $18.78 |
| September 2006 | $10.23 | $18.76 |
| August 2006 | $10.15 | $18.71 |
| July 2006 | $10 | $18.53 |
| June 2006 | $9.89 | $18.42 |
| May 2006 | $9.91 | $18.55 |
| April 2006 | $9.85 | $18.53 |
| March 2006 | $9.83 | $18.59 |
| February 2006 | $9.89 | $18.79 |
| January 2006 | $9.83 | $18.77 |
| December 2005 | $9.79 | $18.79 |
| November 2005 | $9.71 | $18.77 |
| October 2005 | $9.65 | $18.75 |
| September 2005 | $9.70 | $18.93 |
| August 2005 | $9.74 | $19.10 |
| July 2005 | $9.63 | $18.99 |
| June 2005 | $9.68 | $19.17 |
| May 2005 | $9.63 | $19.16 |
| April 2005 | $9.56 | $19.12 |
| March 2005 | $9.41 | $18.90 |
| February 2005 | $9.47 | $19.10 |
| January 2005 | $9.50 | $19.25 |
| December 2004 | $9.44 | $19.21 |
| November 2004 | $9.34 | $19.10 |
| October 2004 | $9.41 | $19.33 |
| September 2004 | $9.34 | $19.26 |
| August 2004 | $9.29 | $19.24 |
| July 2004 | $9.12 | $18.98 |
| June 2004 | $9 | $18.81 |
| May 2004 | $8.96 | $18.82 |
| April 2004 | $8.98 | $18.92 |
| March 2004 | $9.18 | $19.39 |
| February 2004 | $9.22 | $19.55 |
| January 2004 | $9.10 | $19.35 |
| December 2003 | $9.06 | $19.32 |
| November 2003 | $8.98 | $19.27 |
| October 2003 | $8.92 | $19.19 |
| September 2003 | $8.98 | $19.38 |
| August 2003 | $8.75 | $18.94 |
| July 2003 | $8.70 | $18.88 |
| June 2003 | $8.98 | $19.55 |
| May 2003 | $9.02 | $19.69 |
| April 2003 | $8.82 | $19.32 |
| March 2003 | $8.76 | $19.23 |
| February 2003 | $8.74 | $19.25 |
| January 2003 | $8.65 | $19.05 |
| December 2002 | $8.70 | $19.16 |
| November 2002 | $8.56 | $18.87 |
| October 2002 | $8.63 | $19.03 |
| September 2002 | $8.78 | $19.36 |
| August 2002 | $8.65 | $19.08 |
| July 2002 | $8.59 | $18.94 |
| June 2002 | $8.51 | $18.77 |
| May 2002 | $8.44 | $18.62 |
| April 2002 | $8.43 | $18.58 |
| March 2002 | $8.29 | $18.28 |
| February 2002 | $8.48 | $18.70 |
| January 2002 | $8.40 | $18.52 |
| December 2001 | $8.30 | $18.30 |
| November 2001 | $8.39 | $18.50 |
| October 2001 | $8.50 | $18.75 |
| September 2001 | $8.44 | $18.61 |
| August 2001 | $8.46 | $18.66 |
| July 2001 | $8.37 | $18.46 |
| June 2001 | $8.31 | $18.33 |
| May 2001 | $8.28 | $18.27 |
| April 2001 | $8.23 | $18.16 |
| March 2001 | $8.33 | $18.38 |
| February 2001 | $8.29 | $18.29 |
| January 2001 | $8.30 | $18.30 |
| December 2000 | $9.96 | $18.07 |
KTXIX
Price: $18.50
52 week price:
Dividend Yield: 2.67%
5-year range yield:
Forward Dividend Yield: 2.74%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 101.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 27
DGR3: 11.98%
DGR5: 17.85%
DGR10: 3.64%
DGR20: -1.84%