LKCM Balanced Fund ( LKBAX) - Price History
Monthly price history for LKBAX (LKCM Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.15 | $28.15 |
| June 2026 | $28.14 | $28.14 |
| May 2026 | $28.85 | $28.85 |
| April 2026 | $28.65 | $28.65 |
| March 2026 | $27.63 | $27.63 |
| February 2026 | $28.81 | $28.92 |
| January 2026 | $28.45 | $28.56 |
| December 2025 | $28.11 | $28.22 |
| November 2025 | $28.04 | $29.52 |
| October 2025 | $28.01 | $29.49 |
| September 2025 | $28.11 | $29.59 |
| August 2025 | $27.79 | $29.35 |
| July 2025 | $27.54 | $29.09 |
| June 2025 | $27.21 | $28.74 |
| May 2025 | $26.42 | $28.01 |
| April 2025 | $25.52 | $27.06 |
| March 2025 | $25.83 | $27.38 |
| February 2025 | $26.56 | $28.27 |
| January 2025 | $26.70 | $28.42 |
| December 2024 | $25.92 | $27.59 |
| November 2024 | $26.90 | $29.69 |
| October 2024 | $25.77 | $28.44 |
| September 2024 | $26.12 | $28.83 |
| August 2024 | $25.78 | $28.54 |
| July 2024 | $25.44 | $28.16 |
| June 2024 | $24.93 | $27.60 |
| May 2024 | $24.49 | $27.19 |
| April 2024 | $23.92 | $26.56 |
| March 2024 | $24.74 | $27.47 |
| February 2024 | $24.18 | $26.91 |
| January 2024 | $23.37 | $26.01 |
| December 2023 | $23.36 | $26 |
| November 2023 | $22.54 | $25.76 |
| October 2023 | $21.22 | $24.25 |
| September 2023 | $21.65 | $24.75 |
| August 2023 | $22.53 | $25.82 |
| July 2023 | $22.78 | $26.11 |
| June 2023 | $22.32 | $25.58 |
| May 2023 | $21.33 | $24.52 |
| April 2023 | $21.79 | $25.05 |
| March 2023 | $21.52 | $24.74 |
| February 2023 | $21.17 | $24.40 |
| January 2023 | $21.97 | $25.32 |
| December 2022 | $21.08 | $24.29 |
| November 2022 | $21.79 | $25.82 |
| October 2022 | $20.88 | $24.74 |
| September 2022 | $19.69 | $23.33 |
| August 2022 | $21.21 | $25.20 |
| July 2022 | $21.86 | $25.98 |
| June 2022 | $20.58 | $24.45 |
| May 2022 | $21.87 | $26.06 |
| April 2022 | $21.79 | $25.97 |
| March 2022 | $23.01 | $27.42 |
| February 2022 | $22.70 | $27.10 |
| January 2022 | $23.40 | $27.94 |
| December 2021 | $24.47 | $29.21 |
| November 2021 | $23.82 | $29.55 |
| October 2021 | $24.16 | $29.97 |
| September 2021 | $23.17 | $28.75 |
| August 2021 | $23.99 | $29.81 |
| July 2021 | $23.64 | $29.38 |
| June 2021 | $23.25 | $28.89 |
| May 2021 | $22.86 | $28.46 |
| April 2021 | $22.71 | $28.27 |
| March 2021 | $22.03 | $27.42 |
| February 2021 | $21.40 | $26.68 |
| January 2021 | $21.16 | $26.39 |
| December 2020 | $21.46 | $26.76 |
| November 2020 | $21 | $27.11 |
| October 2020 | $19.54 | $25.23 |
| September 2020 | $19.76 | $25.51 |
| August 2020 | $20.10 | $26.01 |
| July 2020 | $19.25 | $24.90 |
| June 2020 | $18.42 | $23.83 |
| May 2020 | $18.25 | $23.67 |
| April 2020 | $17.49 | $22.69 |
| March 2020 | $15.85 | $20.56 |
| February 2020 | $17.58 | $22.88 |
| January 2020 | $18.57 | $24.16 |
| December 2019 | $18.62 | $24.22 |
| November 2019 | $18.14 | $24.81 |
| October 2019 | $17.81 | $24.36 |
| September 2019 | $17.74 | $24.26 |
| August 2019 | $17.55 | $24.07 |
| July 2019 | $17.65 | $24.21 |
| June 2019 | $17.55 | $24.08 |
| May 2019 | $16.70 | $22.97 |
| April 2019 | $17.38 | $23.90 |
| March 2019 | $16.81 | $23.12 |
| February 2019 | $16.58 | $22.87 |
| January 2019 | $16.04 | $22.13 |
| December 2018 | $15.28 | $21.07 |
| November 2018 | $16.16 | $22.79 |
| October 2018 | $15.86 | $22.37 |
| September 2018 | $16.67 | $23.52 |
| August 2018 | $16.62 | $23.50 |
| July 2018 | $16.29 | $23.03 |
| June 2018 | $15.88 | $22.45 |
| May 2018 | $15.85 | $22.47 |
| April 2018 | $15.58 | $22.09 |
| March 2018 | $15.51 | $21.98 |
| February 2018 | $15.68 | $22.28 |
| January 2018 | $16.16 | $22.96 |
| December 2017 | $15.61 | $22.18 |
| November 2017 | $15.47 | $22.73 |
| October 2017 | $15.20 | $22.33 |
| September 2017 | $15.04 | $22.10 |
| August 2017 | $14.81 | $21.81 |
| July 2017 | $14.82 | $21.82 |
| June 2017 | $14.67 | $21.61 |
| May 2017 | $14.54 | $21.47 |
| April 2017 | $14.48 | $21.38 |
| March 2017 | $14.33 | $21.16 |
| February 2017 | $14.27 | $21.11 |
| January 2017 | $13.96 | $20.65 |
| December 2016 | $13.83 | $20.46 |
| November 2016 | $13.65 | $21.08 |
| October 2016 | $13.34 | $20.60 |
| September 2016 | $13.54 | $20.91 |
| August 2016 | $13.52 | $20.92 |
| July 2016 | $13.46 | $20.83 |
| June 2016 | $13.10 | $20.28 |
| May 2016 | $13.14 | $20.39 |
| April 2016 | $12.92 | $20.05 |
| March 2016 | $12.77 | $19.81 |
| February 2016 | $12.14 | $18.88 |
| January 2016 | $12.13 | $18.86 |
| December 2015 | $12.61 | $19.60 |
| November 2015 | $12.79 | $20.44 |
| October 2015 | $12.69 | $20.28 |
| September 2015 | $12.02 | $19.22 |
| August 2015 | $12.35 | $19.79 |
| July 2015 | $12.98 | $20.79 |
| June 2015 | $12.77 | $20.46 |
| May 2015 | $12.89 | $20.70 |
| April 2015 | $12.78 | $20.52 |
| March 2015 | $12.66 | $20.34 |
| February 2015 | $12.73 | $20.49 |
| January 2015 | $12.17 | $19.59 |
| December 2014 | $12.49 | $20.10 |
| November 2014 | $12.58 | $20.76 |
| October 2014 | $12.35 | $20.38 |
| September 2014 | $12.22 | $20.16 |
| August 2014 | $12.38 | $20.47 |
| July 2014 | $12.13 | $20.06 |
| June 2014 | $12.32 | $20.38 |
| May 2014 | $12.06 | $20.06 |
| April 2014 | $11.89 | $19.77 |
| March 2014 | $11.90 | $19.78 |
| February 2014 | $11.92 | $19.85 |
| January 2014 | $11.51 | $19.18 |
| December 2013 | $11.78 | $19.63 |
| November 2013 | $11.55 | $19.32 |
| October 2013 | $11.33 | $18.96 |
| September 2013 | $11.03 | $18.45 |
| August 2013 | $10.76 | $18.04 |
| July 2013 | $10.97 | $18.38 |
| June 2013 | $10.46 | $17.53 |
| May 2013 | $10.57 | $17.77 |
| April 2013 | $10.43 | $17.53 |
| March 2013 | $10.32 | $17.35 |
| February 2013 | $10.05 | $16.93 |
| January 2013 | $9.93 | $16.73 |
| December 2012 | $9.56 | $16.11 |
| November 2012 | $9.51 | $16.07 |
| October 2012 | $9.46 | $15.99 |
| September 2012 | $9.65 | $16.32 |
| August 2012 | $9.41 | $15.95 |
| July 2012 | $9.24 | $15.66 |
| June 2012 | $9.14 | $15.49 |
| May 2012 | $8.92 | $15.17 |
| April 2012 | $9.38 | $15.95 |
| March 2012 | $9.32 | $15.85 |
| February 2012 | $9.11 | $15.53 |
| January 2012 | $8.83 | $15.05 |
| December 2011 | $8.52 | $14.53 |
| November 2011 | $8.51 | $14.56 |
| October 2011 | $8.49 | $14.53 |
| September 2011 | $7.89 | $13.49 |
| August 2011 | $8.28 | $14.20 |
| July 2011 | $8.61 | $14.78 |
| June 2011 | $8.74 | $14.99 |
| May 2011 | $8.82 | $15.18 |
| April 2011 | $8.82 | $15.18 |
| March 2011 | $8.68 | $14.94 |
| February 2011 | $8.62 | $14.86 |
| January 2011 | $8.43 | $14.54 |
| December 2010 | $8.26 | $14.25 |
| November 2010 | $7.91 | $13.69 |
| October 2010 | $7.91 | $13.68 |
| September 2010 | $7.70 | $13.33 |
| August 2010 | $7.24 | $12.57 |
| July 2010 | $7.48 | $12.98 |
| June 2010 | $7.19 | $12.48 |
| May 2010 | $7.50 | $13.06 |
| April 2010 | $7.92 | $13.80 |
| March 2010 | $7.79 | $13.56 |
| February 2010 | $7.53 | $13.15 |
| January 2010 | $7.35 | $12.85 |
| December 2009 | $7.49 | $13.09 |
| November 2009 | $7.40 | $12.99 |
| October 2009 | $7.10 | $12.45 |
| September 2009 | $7.17 | $12.57 |
| August 2009 | $6.92 | $12.19 |
| July 2009 | $6.78 | $11.93 |
| June 2009 | $6.42 | $11.30 |
| May 2009 | $6.39 | $11.31 |
| April 2009 | $6.22 | $11.01 |
| March 2009 | $5.89 | $10.43 |
| February 2009 | $5.63 | $10.02 |
| January 2009 | $5.96 | $10.61 |
| December 2008 | $6.10 | $10.85 |
| November 2008 | $6.01 | $10.79 |
| October 2008 | $6.02 | $10.82 |
| September 2008 | $6.78 | $12.18 |
| August 2008 | $7.20 | $12.99 |
| July 2008 | $7.07 | $12.76 |
| June 2008 | $7.08 | $12.78 |
| May 2008 | $7.52 | $13.65 |
| April 2008 | $7.49 | $13.59 |
| March 2008 | $7.31 | $13.26 |
| February 2008 | $7.36 | $13.41 |
| January 2008 | $7.39 | $13.47 |
| December 2007 | $7.59 | $13.84 |
| November 2007 | $7.60 | $14.29 |
| October 2007 | $7.76 | $14.59 |
| September 2007 | $7.70 | $14.47 |
| August 2007 | $7.52 | $14.20 |
| July 2007 | $7.42 | $14.02 |
| June 2007 | $7.52 | $14.21 |
| May 2007 | $7.56 | $14.33 |
| April 2007 | $7.37 | $13.98 |
| March 2007 | $7.18 | $13.61 |
| February 2007 | $7.09 | $13.50 |
| January 2007 | $7.15 | $13.62 |
| December 2006 | $7.01 | $13.36 |
| November 2006 | $6.92 | $13.42 |
| October 2006 | $6.80 | $13.20 |
| September 2006 | $6.71 | $13.02 |
| August 2006 | $6.62 | $12.90 |
| July 2006 | $6.52 | $12.71 |
| June 2006 | $6.44 | $12.55 |
| May 2006 | $6.46 | $12.67 |
| April 2006 | $6.56 | $12.85 |
| March 2006 | $6.47 | $12.68 |
| February 2006 | $6.40 | $12.60 |
| January 2006 | $6.44 | $12.69 |
| December 2005 | $6.30 | $12.42 |
| November 2005 | $6.32 | $12.46 |
| October 2005 | $6.16 | $12.14 |
| September 2005 | $6.23 | $12.28 |
| August 2005 | $6.22 | $12.27 |
| July 2005 | $6.22 | $12.28 |
| June 2005 | $6.08 | $12.01 |
| May 2005 | $6.02 | $11.93 |
| April 2005 | $5.89 | $11.67 |
| March 2005 | $5.97 | $11.83 |
| February 2005 | $6 | $11.94 |
| January 2005 | $5.87 | $11.68 |
| December 2004 | $5.96 | $11.85 |
| November 2004 | $5.82 | $11.64 |
| October 2004 | $5.72 | $11.43 |
| September 2004 | $5.69 | $11.38 |
| August 2004 | $5.61 | $11.28 |
| July 2004 | $5.60 | $11.26 |
| June 2004 | $5.71 | $11.47 |
| May 2004 | $5.64 | $11.39 |
| April 2004 | $5.60 | $11.31 |
| March 2004 | $5.67 | $11.44 |
| February 2004 | $5.72 | $11.61 |
| January 2004 | $5.64 | $11.46 |
| December 2003 | $5.56 | $11.29 |
| November 2003 | $5.36 | $10.90 |
| October 2003 | $5.29 | $10.77 |
| September 2003 | $5.18 | $10.55 |
| August 2003 | $5.21 | $10.64 |
| July 2003 | $5.11 | $10.44 |
| June 2003 | $5.08 | $10.37 |
| May 2003 | $5.06 | $10.38 |
| April 2003 | $4.88 | $10 |
| March 2003 | $4.65 | $9.53 |
| February 2003 | $4.65 | $9.61 |
| January 2003 | $4.65 | $9.62 |
| December 2002 | $4.77 | $9.86 |
| November 2002 | $4.88 | $10.13 |
| October 2002 | $4.79 | $9.93 |
| September 2002 | $4.63 | $9.60 |
| August 2002 | $4.90 | $10.23 |
| July 2002 | $4.84 | $10.11 |
| June 2002 | $5.06 | $10.57 |
| May 2002 | $5.26 | $11.05 |
| April 2002 | $5.22 | $10.95 |
| March 2002 | $5.35 | $11.23 |
| February 2002 | $5.25 | $11.09 |
| January 2002 | $5.31 | $11.22 |
| December 2001 | $5.42 | $11.44 |
| November 2001 | $5.34 | $11.37 |
| October 2001 | $5.10 | $10.86 |
| September 2001 | $5.01 | $10.66 |
| August 2001 | $5.20 | $11.16 |
| July 2001 | $5.35 | $11.49 |
| June 2001 | $5.34 | $11.46 |
| May 2001 | $5.35 | $11.57 |
| April 2001 | $5.31 | $11.47 |
| March 2001 | $5.08 | $10.97 |
| February 2001 | $5.26 | $11.47 |
| January 2001 | $5.48 | $11.97 |
| December 2000 | $5.39 | $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: $28.15
52 week price:
Dividend Yield: 5.86%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 107.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: 5.26%
DGR5: 1.96%
DGR10: 13.73%
DGR20: 26.86%