LKCM Balanced Fund ( LKBAX) - Price History
Monthly price history for LKBAX (LKCM Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $29.32 | $29.32 |
| September 2026 | $28.86 | $28.86 |
| August 2026 | $29.42 | $29.53 |
| July 2026 | $28.72 | $28.82 |
| June 2026 | $28.05 | $28.15 |
| May 2026 | $28.64 | $28.85 |
| April 2026 | $28.44 | $28.65 |
| March 2026 | $27.43 | $27.63 |
| February 2026 | $28.60 | $28.92 |
| January 2026 | $28.24 | $28.56 |
| December 2025 | $27.90 | $28.22 |
| November 2025 | $27.84 | $29.52 |
| October 2025 | $27.81 | $29.49 |
| September 2025 | $27.90 | $29.59 |
| August 2025 | $27.58 | $29.35 |
| July 2025 | $27.34 | $29.09 |
| June 2025 | $27.01 | $28.74 |
| May 2025 | $26.22 | $28.01 |
| April 2025 | $25.34 | $27.06 |
| March 2025 | $25.64 | $27.38 |
| February 2025 | $26.37 | $28.27 |
| January 2025 | $26.51 | $28.42 |
| December 2024 | $25.73 | $27.59 |
| November 2024 | $26.70 | $29.69 |
| October 2024 | $25.58 | $28.44 |
| September 2024 | $25.93 | $28.83 |
| August 2024 | $25.59 | $28.54 |
| July 2024 | $25.25 | $28.16 |
| June 2024 | $24.74 | $27.60 |
| May 2024 | $24.30 | $27.19 |
| April 2024 | $23.74 | $26.56 |
| March 2024 | $24.56 | $27.47 |
| February 2024 | $24 | $26.91 |
| January 2024 | $23.20 | $26.01 |
| December 2023 | $23.19 | $26 |
| November 2023 | $22.37 | $25.76 |
| October 2023 | $21.06 | $24.25 |
| September 2023 | $21.49 | $24.75 |
| August 2023 | $22.36 | $25.82 |
| July 2023 | $22.61 | $26.11 |
| June 2023 | $22.15 | $25.58 |
| May 2023 | $21.17 | $24.52 |
| April 2023 | $21.63 | $25.05 |
| March 2023 | $21.36 | $24.74 |
| February 2023 | $21.02 | $24.40 |
| January 2023 | $21.81 | $25.32 |
| December 2022 | $20.92 | $24.29 |
| November 2022 | $21.63 | $25.82 |
| October 2022 | $20.73 | $24.74 |
| September 2022 | $19.55 | $23.33 |
| August 2022 | $21.05 | $25.20 |
| July 2022 | $21.70 | $25.98 |
| June 2022 | $20.42 | $24.45 |
| May 2022 | $21.71 | $26.06 |
| April 2022 | $21.63 | $25.97 |
| March 2022 | $22.84 | $27.42 |
| February 2022 | $22.53 | $27.10 |
| January 2022 | $23.23 | $27.94 |
| December 2021 | $24.29 | $29.21 |
| November 2021 | $23.64 | $29.55 |
| October 2021 | $23.98 | $29.97 |
| September 2021 | $23 | $28.75 |
| August 2021 | $23.81 | $29.81 |
| July 2021 | $23.47 | $29.38 |
| June 2021 | $23.08 | $28.89 |
| May 2021 | $22.69 | $28.46 |
| April 2021 | $22.54 | $28.27 |
| March 2021 | $21.86 | $27.42 |
| February 2021 | $21.24 | $26.68 |
| January 2021 | $21.01 | $26.39 |
| December 2020 | $21.30 | $26.76 |
| November 2020 | $20.84 | $27.11 |
| October 2020 | $19.40 | $25.23 |
| September 2020 | $19.61 | $25.51 |
| August 2020 | $19.96 | $26.01 |
| July 2020 | $19.10 | $24.90 |
| June 2020 | $18.28 | $23.83 |
| May 2020 | $18.11 | $23.67 |
| April 2020 | $17.36 | $22.69 |
| March 2020 | $15.73 | $20.56 |
| February 2020 | $17.46 | $22.88 |
| January 2020 | $18.43 | $24.16 |
| December 2019 | $18.48 | $24.22 |
| November 2019 | $18 | $24.81 |
| October 2019 | $17.68 | $24.36 |
| September 2019 | $17.60 | $24.26 |
| August 2019 | $17.42 | $24.07 |
| July 2019 | $17.52 | $24.21 |
| June 2019 | $17.42 | $24.08 |
| May 2019 | $16.58 | $22.97 |
| April 2019 | $17.25 | $23.90 |
| March 2019 | $16.68 | $23.12 |
| February 2019 | $16.46 | $22.87 |
| January 2019 | $15.93 | $22.13 |
| December 2018 | $15.16 | $21.07 |
| November 2018 | $16.04 | $22.79 |
| October 2018 | $15.74 | $22.37 |
| September 2018 | $16.55 | $23.52 |
| August 2018 | $16.50 | $23.50 |
| July 2018 | $16.17 | $23.03 |
| June 2018 | $15.76 | $22.45 |
| May 2018 | $15.73 | $22.47 |
| April 2018 | $15.47 | $22.09 |
| March 2018 | $15.39 | $21.98 |
| February 2018 | $15.57 | $22.28 |
| January 2018 | $16.04 | $22.96 |
| December 2017 | $15.50 | $22.18 |
| November 2017 | $15.35 | $22.73 |
| October 2017 | $15.08 | $22.33 |
| September 2017 | $14.93 | $22.10 |
| August 2017 | $14.70 | $21.81 |
| July 2017 | $14.71 | $21.82 |
| June 2017 | $14.56 | $21.61 |
| May 2017 | $14.44 | $21.47 |
| April 2017 | $14.38 | $21.38 |
| March 2017 | $14.23 | $21.16 |
| February 2017 | $14.16 | $21.11 |
| January 2017 | $13.86 | $20.65 |
| December 2016 | $13.73 | $20.46 |
| November 2016 | $13.55 | $21.08 |
| October 2016 | $13.24 | $20.60 |
| September 2016 | $13.44 | $20.91 |
| August 2016 | $13.42 | $20.92 |
| July 2016 | $13.36 | $20.83 |
| June 2016 | $13 | $20.28 |
| May 2016 | $13.05 | $20.39 |
| April 2016 | $12.83 | $20.05 |
| March 2016 | $12.68 | $19.81 |
| February 2016 | $12.05 | $18.88 |
| January 2016 | $12.04 | $18.86 |
| December 2015 | $12.51 | $19.60 |
| November 2015 | $12.69 | $20.44 |
| October 2015 | $12.59 | $20.28 |
| September 2015 | $11.94 | $19.22 |
| August 2015 | $12.26 | $19.79 |
| July 2015 | $12.88 | $20.79 |
| June 2015 | $12.68 | $20.46 |
| May 2015 | $12.79 | $20.70 |
| April 2015 | $12.68 | $20.52 |
| March 2015 | $12.57 | $20.34 |
| February 2015 | $12.64 | $20.49 |
| January 2015 | $12.08 | $19.59 |
| December 2014 | $12.40 | $20.10 |
| November 2014 | $12.49 | $20.76 |
| October 2014 | $12.26 | $20.38 |
| September 2014 | $12.13 | $20.16 |
| August 2014 | $12.29 | $20.47 |
| July 2014 | $12.04 | $20.06 |
| June 2014 | $12.23 | $20.38 |
| May 2014 | $11.97 | $20.06 |
| April 2014 | $11.80 | $19.77 |
| March 2014 | $11.81 | $19.78 |
| February 2014 | $11.83 | $19.85 |
| January 2014 | $11.43 | $19.18 |
| December 2013 | $11.70 | $19.63 |
| November 2013 | $11.46 | $19.32 |
| October 2013 | $11.25 | $18.96 |
| September 2013 | $10.95 | $18.45 |
| August 2013 | $10.68 | $18.04 |
| July 2013 | $10.88 | $18.38 |
| June 2013 | $10.38 | $17.53 |
| May 2013 | $10.50 | $17.77 |
| April 2013 | $10.35 | $17.53 |
| March 2013 | $10.25 | $17.35 |
| February 2013 | $9.98 | $16.93 |
| January 2013 | $9.86 | $16.73 |
| December 2012 | $9.49 | $16.11 |
| November 2012 | $9.44 | $16.07 |
| October 2012 | $9.39 | $15.99 |
| September 2012 | $9.58 | $16.32 |
| August 2012 | $9.34 | $15.95 |
| July 2012 | $9.17 | $15.66 |
| June 2012 | $9.07 | $15.49 |
| May 2012 | $8.86 | $15.17 |
| April 2012 | $9.31 | $15.95 |
| March 2012 | $9.26 | $15.85 |
| February 2012 | $9.04 | $15.53 |
| January 2012 | $8.76 | $15.05 |
| December 2011 | $8.46 | $14.53 |
| November 2011 | $8.45 | $14.56 |
| October 2011 | $8.43 | $14.53 |
| September 2011 | $7.83 | $13.49 |
| August 2011 | $8.22 | $14.20 |
| July 2011 | $8.55 | $14.78 |
| June 2011 | $8.67 | $14.99 |
| May 2011 | $8.76 | $15.18 |
| April 2011 | $8.76 | $15.18 |
| March 2011 | $8.62 | $14.94 |
| February 2011 | $8.55 | $14.86 |
| January 2011 | $8.37 | $14.54 |
| December 2010 | $8.20 | $14.25 |
| November 2010 | $7.86 | $13.69 |
| October 2010 | $7.85 | $13.68 |
| September 2010 | $7.65 | $13.33 |
| August 2010 | $7.19 | $12.57 |
| July 2010 | $7.42 | $12.98 |
| June 2010 | $7.14 | $12.48 |
| May 2010 | $7.44 | $13.06 |
| April 2010 | $7.86 | $13.80 |
| March 2010 | $7.73 | $13.56 |
| February 2010 | $7.47 | $13.15 |
| January 2010 | $7.30 | $12.85 |
| December 2009 | $7.44 | $13.09 |
| November 2009 | $7.35 | $12.99 |
| October 2009 | $7.04 | $12.45 |
| September 2009 | $7.11 | $12.57 |
| August 2009 | $6.87 | $12.19 |
| July 2009 | $6.72 | $11.93 |
| June 2009 | $6.37 | $11.30 |
| May 2009 | $6.34 | $11.31 |
| April 2009 | $6.18 | $11.01 |
| March 2009 | $5.85 | $10.43 |
| February 2009 | $5.59 | $10.02 |
| January 2009 | $5.92 | $10.61 |
| December 2008 | $6.05 | $10.85 |
| November 2008 | $5.96 | $10.79 |
| October 2008 | $5.98 | $10.82 |
| September 2008 | $6.73 | $12.18 |
| August 2008 | $7.14 | $12.99 |
| July 2008 | $7.02 | $12.76 |
| June 2008 | $7.03 | $12.78 |
| May 2008 | $7.47 | $13.65 |
| April 2008 | $7.43 | $13.59 |
| March 2008 | $7.25 | $13.26 |
| February 2008 | $7.30 | $13.41 |
| January 2008 | $7.34 | $13.47 |
| December 2007 | $7.54 | $13.84 |
| November 2007 | $7.55 | $14.29 |
| October 2007 | $7.70 | $14.59 |
| September 2007 | $7.64 | $14.47 |
| August 2007 | $7.46 | $14.20 |
| July 2007 | $7.37 | $14.02 |
| June 2007 | $7.47 | $14.21 |
| May 2007 | $7.50 | $14.33 |
| April 2007 | $7.32 | $13.98 |
| March 2007 | $7.12 | $13.61 |
| February 2007 | $7.03 | $13.50 |
| January 2007 | $7.10 | $13.62 |
| December 2006 | $6.96 | $13.36 |
| November 2006 | $6.86 | $13.42 |
| October 2006 | $6.75 | $13.20 |
| September 2006 | $6.66 | $13.02 |
| August 2006 | $6.57 | $12.90 |
| July 2006 | $6.47 | $12.71 |
| June 2006 | $6.39 | $12.55 |
| May 2006 | $6.42 | $12.67 |
| April 2006 | $6.51 | $12.85 |
| March 2006 | $6.42 | $12.68 |
| February 2006 | $6.35 | $12.60 |
| January 2006 | $6.39 | $12.69 |
| December 2005 | $6.26 | $12.42 |
| November 2005 | $6.27 | $12.46 |
| October 2005 | $6.11 | $12.14 |
| September 2005 | $6.18 | $12.28 |
| August 2005 | $6.17 | $12.27 |
| July 2005 | $6.18 | $12.28 |
| June 2005 | $6.04 | $12.01 |
| May 2005 | $5.98 | $11.93 |
| April 2005 | $5.84 | $11.67 |
| March 2005 | $5.92 | $11.83 |
| February 2005 | $5.96 | $11.94 |
| January 2005 | $5.83 | $11.68 |
| December 2004 | $5.91 | $11.85 |
| November 2004 | $5.78 | $11.64 |
| October 2004 | $5.67 | $11.43 |
| September 2004 | $5.65 | $11.38 |
| August 2004 | $5.57 | $11.28 |
| July 2004 | $5.56 | $11.26 |
| June 2004 | $5.66 | $11.47 |
| May 2004 | $5.60 | $11.39 |
| April 2004 | $5.56 | $11.31 |
| March 2004 | $5.62 | $11.44 |
| February 2004 | $5.68 | $11.61 |
| January 2004 | $5.60 | $11.46 |
| December 2003 | $5.52 | $11.29 |
| November 2003 | $5.32 | $10.90 |
| October 2003 | $5.25 | $10.77 |
| September 2003 | $5.15 | $10.55 |
| August 2003 | $5.17 | $10.64 |
| July 2003 | $5.07 | $10.44 |
| June 2003 | $5.04 | $10.37 |
| May 2003 | $5.02 | $10.38 |
| April 2003 | $4.84 | $10 |
| March 2003 | $4.61 | $9.53 |
| February 2003 | $4.61 | $9.61 |
| January 2003 | $4.62 | $9.62 |
| December 2002 | $4.73 | $9.86 |
| November 2002 | $4.85 | $10.13 |
| October 2002 | $4.75 | $9.93 |
| September 2002 | $4.60 | $9.60 |
| August 2002 | $4.86 | $10.23 |
| July 2002 | $4.81 | $10.11 |
| June 2002 | $5.03 | $10.57 |
| May 2002 | $5.23 | $11.05 |
| April 2002 | $5.18 | $10.95 |
| March 2002 | $5.31 | $11.23 |
| February 2002 | $5.21 | $11.09 |
| January 2002 | $5.27 | $11.22 |
| December 2001 | $5.38 | $11.44 |
| November 2001 | $5.30 | $11.37 |
| October 2001 | $5.07 | $10.86 |
| September 2001 | $4.97 | $10.66 |
| August 2001 | $5.16 | $11.16 |
| July 2001 | $5.31 | $11.49 |
| June 2001 | $5.30 | $11.46 |
| May 2001 | $5.32 | $11.57 |
| April 2001 | $5.27 | $11.47 |
| March 2001 | $5.04 | $10.97 |
| February 2001 | $5.22 | $11.47 |
| January 2001 | $5.44 | $11.97 |
| December 2000 | $5.35 | $11.77 |
| November 2000 | $6.35 | $11.43 |
| October 2000 | $6.59 | $11.85 |
| September 2000 | $6.64 | $11.94 |
| August 2000 | $6.89 | $12.46 |
| July 2000 | $6.60 | $11.94 |
| June 2000 | $6.66 | $12.05 |
| May 2000 | $6.46 | $11.75 |
| April 2000 | $6.64 | $12.07 |
| March 2000 | $6.70 | $12.19 |
| February 2000 | $6.45 | $11.79 |
| January 2000 | $6.45 | $11.79 |
| December 1999 | $6.73 | $12.30 |
| November 1999 | $6.47 | $11.88 |
| October 1999 | $6.34 | $11.65 |
| September 1999 | $6.07 | $11.15 |
| August 1999 | $6.14 | $11.34 |
| July 1999 | $6.27 | $11.58 |
| June 1999 | $6.42 | $11.85 |
| May 1999 | $6.20 | $11.48 |
| April 1999 | $6.26 | $11.59 |
| March 1999 | $6.10 | $11.30 |
| February 1999 | $5.98 | $11.14 |
| January 1999 | $6.11 | $11.38 |
| December 1998 | $5.93 | $11.05 |
| November 1998 | $5.68 | $10.63 |
| October 1998 | $5.53 | $10.35 |
| September 1998 | $5.34 | $10 |
| August 1998 | $5.18 | $9.74 |
| July 1998 | $5.53 | $10.41 |
| June 1998 | $5.62 | $10.58 |
| May 1998 | $5.48 | $10.37 |
| April 1998 | $5.59 | $10.57 |
| March 1998 | $5.63 | $10.65 |
| February 1998 | $5.45 | $10.37 |
| January 1998 | $5.28 | $10.05 |
| December 1997 | $5.26 | $10 |
LKBAX
Price: $29.32
52 week price:
Dividend Yield: 5.86%
5-year range yield:
Forward Dividend Yield: 1.47%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 104.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: 5.58%
DGR5: 2.56%
DGR10: 14.80%
DGR20: 22.38%