LKCM Balanced Fund ( LKBAX) - Price History
Monthly price history for LKBAX (LKCM Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $29.56 | $29.56 |
| July 2026 | $28.82 | $28.82 |
| June 2026 | $28.15 | $28.15 |
| May 2026 | $28.74 | $28.85 |
| April 2026 | $28.54 | $28.65 |
| March 2026 | $27.52 | $27.63 |
| February 2026 | $28.70 | $28.92 |
| January 2026 | $28.34 | $28.56 |
| December 2025 | $28.01 | $28.22 |
| November 2025 | $27.94 | $29.52 |
| October 2025 | $27.91 | $29.49 |
| September 2025 | $28 | $29.59 |
| August 2025 | $27.68 | $29.35 |
| July 2025 | $27.44 | $29.09 |
| June 2025 | $27.11 | $28.74 |
| May 2025 | $26.32 | $28.01 |
| April 2025 | $25.43 | $27.06 |
| March 2025 | $25.73 | $27.38 |
| February 2025 | $26.46 | $28.27 |
| January 2025 | $26.60 | $28.42 |
| December 2024 | $25.83 | $27.59 |
| November 2024 | $26.80 | $29.69 |
| October 2024 | $25.67 | $28.44 |
| September 2024 | $26.02 | $28.83 |
| August 2024 | $25.68 | $28.54 |
| July 2024 | $25.34 | $28.16 |
| June 2024 | $24.84 | $27.60 |
| May 2024 | $24.39 | $27.19 |
| April 2024 | $23.83 | $26.56 |
| March 2024 | $24.64 | $27.47 |
| February 2024 | $24.09 | $26.91 |
| January 2024 | $23.28 | $26.01 |
| December 2023 | $23.27 | $26 |
| November 2023 | $22.45 | $25.76 |
| October 2023 | $21.13 | $24.25 |
| September 2023 | $21.57 | $24.75 |
| August 2023 | $22.44 | $25.82 |
| July 2023 | $22.69 | $26.11 |
| June 2023 | $22.23 | $25.58 |
| May 2023 | $21.25 | $24.52 |
| April 2023 | $21.71 | $25.05 |
| March 2023 | $21.44 | $24.74 |
| February 2023 | $21.09 | $24.40 |
| January 2023 | $21.89 | $25.32 |
| December 2022 | $21 | $24.29 |
| November 2022 | $21.71 | $25.82 |
| October 2022 | $20.80 | $24.74 |
| September 2022 | $19.62 | $23.33 |
| August 2022 | $21.13 | $25.20 |
| July 2022 | $21.78 | $25.98 |
| June 2022 | $20.50 | $24.45 |
| May 2022 | $21.79 | $26.06 |
| April 2022 | $21.71 | $25.97 |
| March 2022 | $22.92 | $27.42 |
| February 2022 | $22.61 | $27.10 |
| January 2022 | $23.32 | $27.94 |
| December 2021 | $24.38 | $29.21 |
| November 2021 | $23.73 | $29.55 |
| October 2021 | $24.07 | $29.97 |
| September 2021 | $23.09 | $28.75 |
| August 2021 | $23.90 | $29.81 |
| July 2021 | $23.56 | $29.38 |
| June 2021 | $23.16 | $28.89 |
| May 2021 | $22.78 | $28.46 |
| April 2021 | $22.62 | $28.27 |
| March 2021 | $21.94 | $27.42 |
| February 2021 | $21.32 | $26.68 |
| January 2021 | $21.08 | $26.39 |
| December 2020 | $21.38 | $26.76 |
| November 2020 | $20.92 | $27.11 |
| October 2020 | $19.47 | $25.23 |
| September 2020 | $19.68 | $25.51 |
| August 2020 | $20.03 | $26.01 |
| July 2020 | $19.17 | $24.90 |
| June 2020 | $18.35 | $23.83 |
| May 2020 | $18.18 | $23.67 |
| April 2020 | $17.43 | $22.69 |
| March 2020 | $15.79 | $20.56 |
| February 2020 | $17.52 | $22.88 |
| January 2020 | $18.50 | $24.16 |
| December 2019 | $18.54 | $24.22 |
| November 2019 | $18.07 | $24.81 |
| October 2019 | $17.74 | $24.36 |
| September 2019 | $17.67 | $24.26 |
| August 2019 | $17.48 | $24.07 |
| July 2019 | $17.58 | $24.21 |
| June 2019 | $17.49 | $24.08 |
| May 2019 | $16.64 | $22.97 |
| April 2019 | $17.31 | $23.90 |
| March 2019 | $16.74 | $23.12 |
| February 2019 | $16.52 | $22.87 |
| January 2019 | $15.98 | $22.13 |
| December 2018 | $15.22 | $21.07 |
| November 2018 | $16.10 | $22.79 |
| October 2018 | $15.80 | $22.37 |
| September 2018 | $16.61 | $23.52 |
| August 2018 | $16.56 | $23.50 |
| July 2018 | $16.22 | $23.03 |
| June 2018 | $15.82 | $22.45 |
| May 2018 | $15.79 | $22.47 |
| April 2018 | $15.52 | $22.09 |
| March 2018 | $15.45 | $21.98 |
| February 2018 | $15.62 | $22.28 |
| January 2018 | $16.10 | $22.96 |
| December 2017 | $15.55 | $22.18 |
| November 2017 | $15.41 | $22.73 |
| October 2017 | $15.14 | $22.33 |
| September 2017 | $14.98 | $22.10 |
| August 2017 | $14.75 | $21.81 |
| July 2017 | $14.76 | $21.82 |
| June 2017 | $14.62 | $21.61 |
| May 2017 | $14.49 | $21.47 |
| April 2017 | $14.43 | $21.38 |
| March 2017 | $14.28 | $21.16 |
| February 2017 | $14.22 | $21.11 |
| January 2017 | $13.90 | $20.65 |
| December 2016 | $13.78 | $20.46 |
| November 2016 | $13.60 | $21.08 |
| October 2016 | $13.29 | $20.60 |
| September 2016 | $13.49 | $20.91 |
| August 2016 | $13.46 | $20.92 |
| July 2016 | $13.41 | $20.83 |
| June 2016 | $13.05 | $20.28 |
| May 2016 | $13.10 | $20.39 |
| April 2016 | $12.88 | $20.05 |
| March 2016 | $12.72 | $19.81 |
| February 2016 | $12.10 | $18.88 |
| January 2016 | $12.08 | $18.86 |
| December 2015 | $12.56 | $19.60 |
| November 2015 | $12.74 | $20.44 |
| October 2015 | $12.64 | $20.28 |
| September 2015 | $11.98 | $19.22 |
| August 2015 | $12.30 | $19.79 |
| July 2015 | $12.93 | $20.79 |
| June 2015 | $12.72 | $20.46 |
| May 2015 | $12.84 | $20.70 |
| April 2015 | $12.73 | $20.52 |
| March 2015 | $12.62 | $20.34 |
| February 2015 | $12.68 | $20.49 |
| January 2015 | $12.13 | $19.59 |
| December 2014 | $12.44 | $20.10 |
| November 2014 | $12.53 | $20.76 |
| October 2014 | $12.30 | $20.38 |
| September 2014 | $12.17 | $20.16 |
| August 2014 | $12.33 | $20.47 |
| July 2014 | $12.09 | $20.06 |
| June 2014 | $12.28 | $20.38 |
| May 2014 | $12.02 | $20.06 |
| April 2014 | $11.84 | $19.77 |
| March 2014 | $11.85 | $19.78 |
| February 2014 | $11.87 | $19.85 |
| January 2014 | $11.47 | $19.18 |
| December 2013 | $11.74 | $19.63 |
| November 2013 | $11.51 | $19.32 |
| October 2013 | $11.29 | $18.96 |
| September 2013 | $10.99 | $18.45 |
| August 2013 | $10.72 | $18.04 |
| July 2013 | $10.92 | $18.38 |
| June 2013 | $10.42 | $17.53 |
| May 2013 | $10.53 | $17.77 |
| April 2013 | $10.39 | $17.53 |
| March 2013 | $10.28 | $17.35 |
| February 2013 | $10.01 | $16.93 |
| January 2013 | $9.90 | $16.73 |
| December 2012 | $9.53 | $16.11 |
| November 2012 | $9.47 | $16.07 |
| October 2012 | $9.42 | $15.99 |
| September 2012 | $9.62 | $16.32 |
| August 2012 | $9.37 | $15.95 |
| July 2012 | $9.20 | $15.66 |
| June 2012 | $9.10 | $15.49 |
| May 2012 | $8.89 | $15.17 |
| April 2012 | $9.35 | $15.95 |
| March 2012 | $9.29 | $15.85 |
| February 2012 | $9.08 | $15.53 |
| January 2012 | $8.80 | $15.05 |
| December 2011 | $8.49 | $14.53 |
| November 2011 | $8.48 | $14.56 |
| October 2011 | $8.46 | $14.53 |
| September 2011 | $7.86 | $13.49 |
| August 2011 | $8.24 | $14.20 |
| July 2011 | $8.58 | $14.78 |
| June 2011 | $8.70 | $14.99 |
| May 2011 | $8.79 | $15.18 |
| April 2011 | $8.79 | $15.18 |
| March 2011 | $8.65 | $14.94 |
| February 2011 | $8.58 | $14.86 |
| January 2011 | $8.40 | $14.54 |
| December 2010 | $8.23 | $14.25 |
| November 2010 | $7.88 | $13.69 |
| October 2010 | $7.88 | $13.68 |
| September 2010 | $7.68 | $13.33 |
| August 2010 | $7.22 | $12.57 |
| July 2010 | $7.45 | $12.98 |
| June 2010 | $7.16 | $12.48 |
| May 2010 | $7.47 | $13.06 |
| April 2010 | $7.89 | $13.80 |
| March 2010 | $7.76 | $13.56 |
| February 2010 | $7.50 | $13.15 |
| January 2010 | $7.33 | $12.85 |
| December 2009 | $7.46 | $13.09 |
| November 2009 | $7.38 | $12.99 |
| October 2009 | $7.07 | $12.45 |
| September 2009 | $7.14 | $12.57 |
| August 2009 | $6.90 | $12.19 |
| July 2009 | $6.75 | $11.93 |
| June 2009 | $6.39 | $11.30 |
| May 2009 | $6.37 | $11.31 |
| April 2009 | $6.20 | $11.01 |
| March 2009 | $5.87 | $10.43 |
| February 2009 | $5.61 | $10.02 |
| January 2009 | $5.94 | $10.61 |
| December 2008 | $6.07 | $10.85 |
| November 2008 | $5.99 | $10.79 |
| October 2008 | $6 | $10.82 |
| September 2008 | $6.76 | $12.18 |
| August 2008 | $7.17 | $12.99 |
| July 2008 | $7.04 | $12.76 |
| June 2008 | $7.05 | $12.78 |
| May 2008 | $7.49 | $13.65 |
| April 2008 | $7.46 | $13.59 |
| March 2008 | $7.28 | $13.26 |
| February 2008 | $7.33 | $13.41 |
| January 2008 | $7.36 | $13.47 |
| December 2007 | $7.56 | $13.84 |
| November 2007 | $7.57 | $14.29 |
| October 2007 | $7.73 | $14.59 |
| September 2007 | $7.67 | $14.47 |
| August 2007 | $7.49 | $14.20 |
| July 2007 | $7.40 | $14.02 |
| June 2007 | $7.50 | $14.21 |
| May 2007 | $7.53 | $14.33 |
| April 2007 | $7.34 | $13.98 |
| March 2007 | $7.15 | $13.61 |
| February 2007 | $7.06 | $13.50 |
| January 2007 | $7.12 | $13.62 |
| December 2006 | $6.99 | $13.36 |
| November 2006 | $6.89 | $13.42 |
| October 2006 | $6.78 | $13.20 |
| September 2006 | $6.68 | $13.02 |
| August 2006 | $6.59 | $12.90 |
| July 2006 | $6.49 | $12.71 |
| June 2006 | $6.41 | $12.55 |
| May 2006 | $6.44 | $12.67 |
| April 2006 | $6.53 | $12.85 |
| March 2006 | $6.44 | $12.68 |
| February 2006 | $6.37 | $12.60 |
| January 2006 | $6.42 | $12.69 |
| December 2005 | $6.28 | $12.42 |
| November 2005 | $6.30 | $12.46 |
| October 2005 | $6.13 | $12.14 |
| September 2005 | $6.20 | $12.28 |
| August 2005 | $6.19 | $12.27 |
| July 2005 | $6.20 | $12.28 |
| June 2005 | $6.06 | $12.01 |
| May 2005 | $6 | $11.93 |
| April 2005 | $5.87 | $11.67 |
| March 2005 | $5.95 | $11.83 |
| February 2005 | $5.98 | $11.94 |
| January 2005 | $5.85 | $11.68 |
| December 2004 | $5.93 | $11.85 |
| November 2004 | $5.80 | $11.64 |
| October 2004 | $5.69 | $11.43 |
| September 2004 | $5.67 | $11.38 |
| August 2004 | $5.59 | $11.28 |
| July 2004 | $5.58 | $11.26 |
| June 2004 | $5.69 | $11.47 |
| May 2004 | $5.62 | $11.39 |
| April 2004 | $5.58 | $11.31 |
| March 2004 | $5.64 | $11.44 |
| February 2004 | $5.70 | $11.61 |
| January 2004 | $5.62 | $11.46 |
| December 2003 | $5.54 | $11.29 |
| November 2003 | $5.34 | $10.90 |
| October 2003 | $5.27 | $10.77 |
| September 2003 | $5.16 | $10.55 |
| August 2003 | $5.19 | $10.64 |
| July 2003 | $5.09 | $10.44 |
| June 2003 | $5.06 | $10.37 |
| May 2003 | $5.04 | $10.38 |
| April 2003 | $4.86 | $10 |
| March 2003 | $4.63 | $9.53 |
| February 2003 | $4.63 | $9.61 |
| January 2003 | $4.64 | $9.62 |
| December 2002 | $4.75 | $9.86 |
| November 2002 | $4.87 | $10.13 |
| October 2002 | $4.77 | $9.93 |
| September 2002 | $4.61 | $9.60 |
| August 2002 | $4.88 | $10.23 |
| July 2002 | $4.83 | $10.11 |
| June 2002 | $5.04 | $10.57 |
| May 2002 | $5.24 | $11.05 |
| April 2002 | $5.20 | $10.95 |
| March 2002 | $5.33 | $11.23 |
| February 2002 | $5.23 | $11.09 |
| January 2002 | $5.29 | $11.22 |
| December 2001 | $5.40 | $11.44 |
| November 2001 | $5.32 | $11.37 |
| October 2001 | $5.08 | $10.86 |
| September 2001 | $4.99 | $10.66 |
| August 2001 | $5.18 | $11.16 |
| July 2001 | $5.33 | $11.49 |
| June 2001 | $5.32 | $11.46 |
| May 2001 | $5.33 | $11.57 |
| April 2001 | $5.29 | $11.47 |
| March 2001 | $5.06 | $10.97 |
| February 2001 | $5.24 | $11.47 |
| January 2001 | $5.46 | $11.97 |
| December 2000 | $5.37 | $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: $29.56
52 week price:
Dividend Yield: 5.79%
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: 105.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 5.58%
DGR5: 2.56%
DGR10: 14.80%
DGR20: 22.38%