Kinetics Funds, The Internet Fund ( WWWFX) - Price History
Monthly price history for WWWFX (Kinetics Funds, The Internet Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $86.02 | $86.02 |
| May 2026 | $91.30 | $91.30 |
| April 2026 | $94.42 | $94.42 |
| March 2026 | $90.33 | $90.33 |
| February 2026 | $93.34 | $93.34 |
| January 2026 | $93.82 | $93.82 |
| December 2025 | $91.60 | $91.60 |
| November 2025 | $94.70 | $96.40 |
| October 2025 | $107.90 | $109.84 |
| September 2025 | $110.07 | $112.05 |
| August 2025 | $105.25 | $107.14 |
| July 2025 | $110.96 | $112.95 |
| June 2025 | $107.76 | $109.70 |
| May 2025 | $106.46 | $108.37 |
| April 2025 | $103.79 | $105.65 |
| March 2025 | $97.10 | $98.84 |
| February 2025 | $100.50 | $102.30 |
| January 2025 | $108.84 | $110.79 |
| December 2024 | $100.70 | $102.51 |
| November 2024 | $112.59 | $116.51 |
| October 2024 | $89.22 | $92.33 |
| September 2024 | $79.27 | $82.03 |
| August 2024 | $75.98 | $78.62 |
| July 2024 | $79.16 | $81.92 |
| June 2024 | $73.46 | $76.02 |
| May 2024 | $75.50 | $78.13 |
| April 2024 | $69.42 | $71.84 |
| March 2024 | $76.51 | $79.17 |
| February 2024 | $70.54 | $72.99 |
| January 2024 | $58.36 | $60.39 |
| December 2023 | $56.67 | $58.64 |
| November 2023 | $54.03 | $56.74 |
| October 2023 | $52.25 | $54.87 |
| September 2023 | $47.32 | $49.69 |
| August 2023 | $47.74 | $50.13 |
| July 2023 | $46.05 | $48.36 |
| June 2023 | $44.73 | $46.97 |
| May 2023 | $40.76 | $42.80 |
| April 2023 | $43.57 | $45.75 |
| March 2023 | $44.57 | $46.80 |
| February 2023 | $42.07 | $44.18 |
| January 2023 | $43.97 | $46.17 |
| December 2022 | $43.36 | $45.53 |
| November 2022 | $45.17 | $48.24 |
| October 2022 | $44.99 | $48.05 |
| September 2022 | $40.95 | $43.74 |
| August 2022 | $42.81 | $45.72 |
| July 2022 | $44.92 | $47.98 |
| June 2022 | $40.51 | $43.27 |
| May 2022 | $46.83 | $50.02 |
| April 2022 | $49.55 | $52.92 |
| March 2022 | $54.11 | $57.79 |
| February 2022 | $51.94 | $55.47 |
| January 2022 | $50.27 | $53.69 |
| December 2021 | $56.78 | $60.64 |
| November 2021 | $61.60 | $66.90 |
| October 2021 | $64.82 | $70.39 |
| September 2021 | $55.24 | $59.99 |
| August 2021 | $59.14 | $64.23 |
| July 2021 | $57.96 | $62.94 |
| June 2021 | $56.20 | $61.03 |
| May 2021 | $54.67 | $59.37 |
| April 2021 | $64.25 | $69.77 |
| March 2021 | $65.09 | $70.69 |
| February 2021 | $58.42 | $63.44 |
| January 2021 | $50.73 | $55.09 |
| December 2020 | $48.81 | $53.01 |
| November 2020 | $41.82 | $45.41 |
| October 2020 | $34.63 | $37.61 |
| September 2020 | $32.16 | $34.92 |
| August 2020 | $35.22 | $38.25 |
| July 2020 | $33.94 | $36.86 |
| June 2020 | $31.57 | $34.28 |
| May 2020 | $32.44 | $35.23 |
| April 2020 | $30.64 | $33.27 |
| March 2020 | $26 | $28.24 |
| February 2020 | $31.04 | $33.71 |
| January 2020 | $33.04 | $35.88 |
| December 2019 | $31.21 | $33.89 |
| November 2019 | $30.87 | $34.50 |
| October 2019 | $30.72 | $34.34 |
| September 2019 | $30.60 | $34.20 |
| August 2019 | $31.30 | $34.98 |
| July 2019 | $33.18 | $37.08 |
| June 2019 | $33.68 | $37.65 |
| May 2019 | $30.93 | $34.57 |
| April 2019 | $29.47 | $32.94 |
| March 2019 | $27.63 | $30.88 |
| February 2019 | $27.14 | $30.34 |
| January 2019 | $25.96 | $29.01 |
| December 2018 | $24.33 | $27.19 |
| November 2018 | $15.34 | $40.17 |
| October 2018 | $16.27 | $42.60 |
| September 2018 | $17.31 | $45.32 |
| August 2018 | $17.96 | $47.01 |
| July 2018 | $17.73 | $46.42 |
| June 2018 | $16.98 | $44.44 |
| May 2018 | $17.84 | $46.71 |
| April 2018 | $18.31 | $47.93 |
| March 2018 | $17.09 | $44.75 |
| February 2018 | $19.12 | $50.06 |
| January 2018 | $18.83 | $49.29 |
| December 2017 | $19.93 | $52.18 |
| November 2017 | $14.93 | $56.30 |
| October 2017 | $13.19 | $49.73 |
| September 2017 | $12.89 | $48.61 |
| August 2017 | $13.56 | $51.14 |
| July 2017 | $12.22 | $46.06 |
| June 2017 | $11.82 | $44.59 |
| May 2017 | $11.98 | $45.18 |
| April 2017 | $11.12 | $41.94 |
| March 2017 | $10.92 | $41.17 |
| February 2017 | $10.84 | $40.86 |
| January 2017 | $10.63 | $40.08 |
| December 2016 | $10.43 | $39.33 |
| November 2016 | $9.50 | $42.63 |
| October 2016 | $9.28 | $41.66 |
| September 2016 | $9.32 | $41.85 |
| August 2016 | $9.17 | $41.15 |
| July 2016 | $9.23 | $41.41 |
| June 2016 | $8.92 | $40.06 |
| May 2016 | $9.02 | $40.51 |
| April 2016 | $8.96 | $40.22 |
| March 2016 | $9.06 | $40.67 |
| February 2016 | $8.80 | $39.49 |
| January 2016 | $8.72 | $39.16 |
| December 2015 | $9.29 | $41.68 |
| November 2015 | $6.88 | $53.86 |
| October 2015 | $6.96 | $54.48 |
| September 2015 | $6.51 | $50.97 |
| August 2015 | $6.72 | $52.58 |
| July 2015 | $7.26 | $56.85 |
| June 2015 | $7.21 | $56.43 |
| May 2015 | $7.35 | $57.55 |
| April 2015 | $7.26 | $56.81 |
| March 2015 | $7.29 | $57.06 |
| February 2015 | $7.34 | $57.50 |
| January 2015 | $6.80 | $53.26 |
| December 2014 | $7.16 | $56.08 |
| November 2014 | $6.94 | $60.65 |
| October 2014 | $6.61 | $57.81 |
| September 2014 | $6.53 | $57.11 |
| August 2014 | $6.69 | $58.44 |
| July 2014 | $6.54 | $57.18 |
| June 2014 | $6.62 | $57.86 |
| May 2014 | $6.46 | $56.45 |
| April 2014 | $6.25 | $54.66 |
| March 2014 | $6.51 | $56.90 |
| February 2014 | $6.78 | $59.26 |
| January 2014 | $6.41 | $56.03 |
| December 2013 | $6.78 | $59.27 |
| November 2013 | $6.17 | $59.75 |
| October 2013 | $6.06 | $58.64 |
| September 2013 | $5.71 | $55.27 |
| August 2013 | $5.36 | $51.90 |
| July 2013 | $5.43 | $52.57 |
| June 2013 | $5.16 | $49.93 |
| May 2013 | $5.18 | $50.13 |
| April 2013 | $5.01 | $48.54 |
| March 2013 | $4.93 | $47.74 |
| February 2013 | $4.77 | $46.18 |
| January 2013 | $4.74 | $45.95 |
| December 2012 | $4.46 | $43.18 |
| November 2012 | $4.19 | $43.56 |
| October 2012 | $4.19 | $43.51 |
| September 2012 | $4.17 | $43.34 |
| August 2012 | $4 | $41.51 |
| July 2012 | $3.86 | $40.05 |
| June 2012 | $3.79 | $39.36 |
| May 2012 | $3.67 | $38.10 |
| April 2012 | $3.92 | $40.73 |
| March 2012 | $3.94 | $40.97 |
| February 2012 | $3.87 | $40.20 |
| January 2012 | $3.66 | $38.05 |
| December 2011 | $3.49 | $36.26 |
| November 2011 | $3.44 | $36.27 |
| October 2011 | $3.58 | $37.73 |
| September 2011 | $3.20 | $33.71 |
| August 2011 | $3.67 | $38.62 |
| July 2011 | $3.92 | $41.24 |
| June 2011 | $3.92 | $41.35 |
| May 2011 | $3.99 | $42.07 |
| April 2011 | $4.11 | $43.28 |
| March 2011 | $3.90 | $41.10 |
| February 2011 | $3.78 | $39.86 |
| January 2011 | $3.62 | $38.09 |
| December 2010 | $3.54 | $37.25 |
| November 2010 | $3.38 | $35.66 |
| October 2010 | $3.47 | $36.51 |
| September 2010 | $3.26 | $34.34 |
| August 2010 | $2.87 | $30.19 |
| July 2010 | $3 | $31.55 |
| June 2010 | $2.79 | $29.41 |
| May 2010 | $2.96 | $31.17 |
| April 2010 | $3.23 | $34.06 |
| March 2010 | $3.09 | $32.55 |
| February 2010 | $2.94 | $30.93 |
| January 2010 | $2.79 | $29.41 |
| December 2009 | $2.94 | $30.92 |
| November 2009 | $2.77 | $29.25 |
| October 2009 | $2.69 | $28.41 |
| September 2009 | $2.85 | $30.03 |
| August 2009 | $2.73 | $28.78 |
| July 2009 | $2.60 | $27.46 |
| June 2009 | $2.33 | $24.54 |
| May 2009 | $2.28 | $24 |
| April 2009 | $2.13 | $22.50 |
| March 2009 | $1.85 | $19.47 |
| February 2009 | $1.79 | $18.85 |
| January 2009 | $1.87 | $19.75 |
| December 2008 | $1.96 | $20.71 |
| November 2008 | $1.92 | $20.25 |
| October 2008 | $2.06 | $21.76 |
| September 2008 | $2.50 | $26.40 |
| August 2008 | $2.68 | $28.36 |
| July 2008 | $2.63 | $27.82 |
| June 2008 | $2.72 | $28.76 |
| May 2008 | $3.03 | $32.07 |
| April 2008 | $3 | $31.67 |
| March 2008 | $2.85 | $30.15 |
| February 2008 | $2.98 | $31.53 |
| January 2008 | $3.12 | $32.96 |
| December 2007 | $3.40 | $35.94 |
| November 2007 | $3.36 | $35.88 |
| October 2007 | $3.55 | $37.89 |
| September 2007 | $3.30 | $35.22 |
| August 2007 | $3.07 | $32.75 |
| July 2007 | $2.93 | $31.24 |
| June 2007 | $2.88 | $30.77 |
| May 2007 | $2.90 | $30.92 |
| April 2007 | $2.75 | $29.40 |
| March 2007 | $2.71 | $28.93 |
| February 2007 | $2.66 | $28.36 |
| January 2007 | $2.72 | $29 |
| December 2006 | $2.68 | $28.62 |
| November 2006 | $2.71 | $29.06 |
| October 2006 | $2.56 | $27.39 |
| September 2006 | $2.50 | $26.83 |
| August 2006 | $2.30 | $24.62 |
| July 2006 | $2.40 | $25.67 |
| June 2006 | $2.55 | $27.30 |
| May 2006 | $2.58 | $27.59 |
| April 2006 | $2.58 | $27.63 |
| March 2006 | $2.61 | $27.95 |
| February 2006 | $2.48 | $26.52 |
| January 2006 | $2.46 | $26.32 |
| December 2005 | $2.30 | $24.66 |
| November 2005 | $2.29 | $24.74 |
| October 2005 | $2.22 | $23.99 |
| September 2005 | $2.26 | $24.39 |
| August 2005 | $2.25 | $24.27 |
| July 2005 | $2.22 | $24.01 |
| June 2005 | $2.18 | $23.50 |
| May 2005 | $2.18 | $23.53 |
| April 2005 | $2.12 | $22.93 |
| March 2005 | $2.17 | $23.45 |
| February 2005 | $2.16 | $23.32 |
| January 2005 | $2.20 | $23.82 |
| December 2004 | $2.34 | $25.29 |
| November 2004 | $2.22 | $24.30 |
| October 2004 | $2.12 | $23.21 |
| September 2004 | $2.06 | $22.59 |
| August 2004 | $1.99 | $21.85 |
| July 2004 | $1.99 | $21.85 |
| June 2004 | $2.07 | $22.69 |
| May 2004 | $2.04 | $22.37 |
| April 2004 | $2.01 | $22.05 |
| March 2004 | $2.05 | $22.53 |
| February 2004 | $2.11 | $23.16 |
| January 2004 | $2.22 | $24.35 |
| December 2003 | $2.12 | $23.31 |
| November 2003 | $2.07 | $22.75 |
| October 2003 | $2.09 | $22.98 |
| September 2003 | $1.97 | $21.66 |
| August 2003 | $1.96 | $21.54 |
| July 2003 | $1.97 | $21.70 |
| June 2003 | $1.92 | $21.16 |
| May 2003 | $1.77 | $19.46 |
| April 2003 | $1.63 | $17.99 |
| March 2003 | $1.55 | $17.07 |
| February 2003 | $1.49 | $16.41 |
| January 2003 | $1.53 | $16.89 |
| December 2002 | $1.52 | $16.69 |
| November 2002 | $1.55 | $17.05 |
| October 2002 | $1.49 | $16.37 |
| September 2002 | $1.40 | $15.42 |
| August 2002 | $1.47 | $16.22 |
| July 2002 | $1.48 | $16.35 |
| June 2002 | $1.63 | $17.92 |
| May 2002 | $1.86 | $20.43 |
| April 2002 | $1.85 | $20.39 |
| March 2002 | $1.89 | $20.77 |
| February 2002 | $1.81 | $19.89 |
| January 2002 | $1.91 | $21.07 |
| December 2001 | $1.98 | $21.80 |
| November 2001 | $1.92 | $21.09 |
| October 2001 | $1.81 | $19.94 |
| September 2001 | $1.81 | $19.92 |
| August 2001 | $2.03 | $22.40 |
| July 2001 | $2.15 | $23.66 |
| June 2001 | $2.24 | $24.63 |
| May 2001 | $2.22 | $24.43 |
| April 2001 | $2.19 | $24.08 |
| March 2001 | $2.03 | $22.40 |
| February 2001 | $2.22 | $24.44 |
| January 2001 | $2.41 | $26.56 |
| December 2000 | $2.19 | $24.12 |
| November 2000 | $2.28 | $25.10 |
| October 2000 | $2.76 | $30.41 |
| September 2000 | $2.95 | $32.52 |
| August 2000 | $3.27 | $35.96 |
| July 2000 | $3.16 | $34.79 |
| June 2000 | $3.25 | $35.80 |
| May 2000 | $3.06 | $33.74 |
| April 2000 | $3.55 | $39.12 |
| March 2000 | $4.88 | $53.77 |
| February 2000 | $4.92 | $54.14 |
| January 2000 | $4.41 | $48.56 |
| December 1999 | $4.52 | $49.72 |
| November 1999 | $3.43 | $37.78 |
| October 1999 | $2.91 | $32.06 |
| September 1999 | $2.69 | $29.62 |
| August 1999 | $2.53 | $27.88 |
| July 1999 | $2.62 | $28.85 |
| June 1999 | $3.04 | $33.49 |
| May 1999 | $2.78 | $30.69 |
| April 1999 | $3.14 | $34.58 |
| March 1999 | $2.75 | $30.35 |
| February 1999 | $2.07 | $22.81 |
| January 1999 | $2.15 | $23.72 |
| December 1998 | $1.43 | $15.72 |
WWWFX
Price: $86.02
52 week price:
Dividend Yield: 1.72%
5-year range yield:
Forward Dividend Yield: 1.92%
Dividend Per Share: 1.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 276.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%