LKCM Fixed Income Fund (LKFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.03 (0.29%)
At close: Oct 15, 2026
LKFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.29% |
| Oct 14, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| Oct 13, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Oct 12, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Oct 9, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Oct 8, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.10% |
| Oct 7, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.10% |
| Oct 6, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
| Oct 5, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Oct 2, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
| Oct 1, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.20% |
| Sep 30, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Sep 29, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.06% |
| Sep 28, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.16 | -0.28% |
| Sep 25, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.19 | - |
| Sep 24, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.19 | -0.10% |
| Sep 23, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.20 | -0.59% |
| Sep 22, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.26 | - |
| Sep 21, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.26 | 0.10% |
| Sep 18, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.25 | -0.19% |
| Sep 17, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.26 | 0.19% |
| Sep 16, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.25 | - |
| Sep 15, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.25 | -0.10% |
| Sep 14, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.26 | - |
| Sep 11, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.26 | -0.09% |
| Sep 10, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.26 | -0.39% |
| Sep 9, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.30 | -0.10% |
| Sep 8, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.31 | -0.10% |
| Sep 4, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.32 | -0.10% |
| Sep 3, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.33 | 0.19% |
| Sep 2, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.31 | - |
| Sep 1, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.31 | -0.19% |
| Aug 31, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.33 | -0.10% |
| Aug 28, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.34 | -0.18% |
| Aug 27, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.36 | - |
| Aug 26, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.36 | -0.10% |
| Aug 25, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.37 | 0.18% |
| Aug 24, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.35 | 0.19% |
| Aug 21, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.33 | -0.10% |
| Aug 20, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.34 | -0.18% |
| Aug 19, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.36 | 0.18% |
| Aug 18, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.34 | - |
| Aug 17, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.34 | -0.10% |
| Aug 14, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.35 | -0.18% |
| Aug 13, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.37 | 0.18% |
| Aug 12, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.35 | 0.10% |
| Aug 11, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.34 | - |
| Aug 10, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.34 | -0.10% |
| Aug 7, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.35 | 0.10% |
| Aug 6, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.34 | -0.18% |