LKCM Fixed Income Fund (LKFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.02 (0.19%)
Feb 13, 2026, 9:30 AM EST

LKFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.7410.7410.7410.7410.740.19%
Feb 12, 202610.7210.7210.7210.7210.720.28%
Feb 11, 202610.6910.6910.6910.6910.69-0.09%
Feb 10, 202610.7010.7010.7010.7010.700.09%
Feb 9, 202610.6910.6910.6910.6910.690.09%
Feb 6, 202610.6810.6810.6810.6810.68-
Feb 5, 202610.6810.6810.6810.6810.680.19%
Feb 4, 202610.6610.6610.6610.6610.66-
Feb 3, 202610.6610.6610.6610.6610.66-
Feb 2, 202610.6610.6610.6610.6610.66-0.09%
Jan 30, 202610.6710.6710.6710.6710.67-
Jan 29, 202610.6710.6710.6710.6710.670.09%
Jan 28, 202610.6610.6610.6610.6610.66-0.09%
Jan 27, 202610.6710.6710.6710.6710.67-
Jan 26, 202610.6710.6710.6710.6710.670.09%
Jan 23, 202610.6610.6610.6610.6610.660.09%
Jan 22, 202610.6510.6510.6510.6510.65-
Jan 21, 202610.6510.6510.6510.6510.650.19%
Jan 20, 202610.6310.6310.6310.6310.63-0.19%
Jan 16, 202610.6510.6510.6510.6510.65-0.19%
Jan 15, 202610.6710.6710.6710.6710.67-
Jan 14, 202610.6710.6710.6710.6710.670.09%
Jan 13, 202610.6610.6610.6610.6610.660.09%
Jan 12, 202610.6510.6510.6510.6510.65-0.09%
Jan 9, 202610.6610.6610.6610.6610.660.09%
Jan 8, 202610.6510.6510.6510.6510.65-0.19%
Jan 7, 202610.6710.6710.6710.6710.670.09%
Jan 6, 202610.6610.6610.6610.6610.66-
Jan 5, 202610.6610.6610.6610.6610.660.09%
Jan 2, 202610.6510.6510.6510.6510.65-0.09%
Dec 31, 202510.6610.6610.6610.6610.66-
Dec 30, 202510.6610.6610.6610.6610.66-0.84%
Dec 29, 202510.6610.6610.6610.7510.660.09%
Dec 26, 202510.6510.6510.6510.7410.65-
Dec 24, 202510.6510.6510.6510.7410.650.19%
Dec 23, 202510.6310.6310.6310.7210.63-
Dec 22, 202510.6310.6310.6310.7210.63-0.09%
Dec 19, 202510.6410.6410.6410.7310.64-
Dec 18, 202510.6410.6410.6410.7310.640.09%
Dec 17, 202510.6310.6310.6310.7210.63-
Dec 16, 202510.6310.6310.6310.7210.630.09%
Dec 15, 202510.6210.6210.6210.7110.620.09%
Dec 12, 202510.6110.6110.6110.7010.61-0.19%
Dec 11, 202510.6310.6310.6310.7210.630.19%
Dec 10, 202510.6110.6110.6110.7010.610.09%
Dec 9, 202510.6010.6010.6010.6910.60-0.09%
Dec 8, 202510.6110.6110.6110.7010.61-0.09%
Dec 5, 202510.6210.6210.6210.7110.62-
Dec 4, 202510.6210.6210.6210.7110.62-0.19%
Dec 3, 202510.6410.6410.6410.7310.640.09%