LKCM Fixed Income Fund (LKFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT

LKFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202510.5010.5010.5010.5010.50-0.10%
Jul 14, 202510.5110.5110.5110.5110.51-
Jul 11, 202510.5110.5110.5110.5110.51-0.28%
Jul 10, 202510.5410.5410.5410.5410.54-
Jul 9, 202510.5410.5410.5410.5410.540.29%
Jul 8, 202510.5110.5110.5110.5110.51-0.10%
Jul 7, 202510.5210.5210.5210.5210.52-0.19%
Jul 3, 202510.5410.5410.5410.5410.54-0.09%
Jul 2, 202510.5510.5510.5510.5510.55-
Jul 1, 202510.5510.5510.5510.5510.55-0.09%
Jun 30, 202510.5610.5610.5610.5610.560.19%
Jun 27, 202510.5410.5410.5410.5410.54-0.85%
Jun 26, 202510.6310.6310.6310.6310.540.09%
Jun 25, 202510.6210.6210.6210.6210.53-
Jun 24, 202510.6210.6210.6210.6210.530.19%
Jun 23, 202510.6010.6010.6010.6010.510.19%
Jun 20, 202510.5810.5810.5810.5810.490.09%
Jun 18, 202510.5710.5710.5710.5710.48-
Jun 17, 202510.5710.5710.5710.5710.480.19%
Jun 16, 202510.5510.5510.5510.5510.46-
Jun 13, 202510.5510.5510.5510.5510.46-0.19%
Jun 12, 202510.5710.5710.5710.5710.480.19%
Jun 11, 202510.5510.5510.5510.5510.460.29%
Jun 10, 202510.5210.5210.5210.5210.43-
Jun 9, 202510.5210.5210.5210.5210.430.19%
Jun 6, 202510.5010.5010.5010.5010.41-0.47%
Jun 5, 202510.5510.5510.5510.5510.46-0.09%
Jun 4, 202510.5610.5610.5610.5610.470.38%
Jun 3, 202510.5210.5210.5210.5210.430.10%
Jun 2, 202510.5110.5110.5110.5110.42-0.19%
May 30, 202510.5310.5310.5310.5310.440.10%
May 29, 202510.5210.5210.5210.5210.430.19%
May 28, 202510.5010.5010.5010.5010.41-0.10%
May 27, 202510.5110.5110.5110.5110.420.29%
May 23, 202510.4810.4810.4810.4810.390.19%
May 22, 202510.4610.4610.4610.4610.370.10%
May 21, 202510.4510.4510.4510.4510.36-0.38%
May 20, 202510.4910.4910.4910.4910.400.10%
May 19, 202510.4810.4810.4810.4810.39-0.10%
May 16, 202510.4910.4910.4910.4910.400.10%
May 15, 202510.4810.4810.4810.4810.390.29%
May 14, 202510.4510.4510.4510.4510.36-0.10%
May 13, 202510.4610.4610.4610.4610.37-
May 12, 202510.4610.4610.4610.4610.37-0.29%
May 9, 202510.4910.4910.4910.4910.400.10%
May 8, 202510.4810.4810.4810.4810.39-0.29%
May 7, 202510.5110.5110.5110.5110.420.19%
May 6, 202510.4910.4910.4910.4910.400.19%
May 5, 202510.4710.4710.4710.4710.38-0.10%
May 2, 202510.4810.4810.4810.4810.39-0.19%