Kempner Multi-Cap Deep Value Fund - Investor Class (FAKDX) NASDAQ
Currency In USD
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- Statistics
- Historical Data
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FAKDX Historical Return
If you invested $1000 in Kempner Multi-Cap Deep Value Fund - Investor Class (FAKDX) 10 years ago, it would be worth $2,271.23 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,335.64, while $1000 invested 1 year ago would be worth $1,032.15. This corresponds to total returns of 127.12%, 33.56%, 3.22%, respectively, with annualized returns of 8.54%, 5.96%, 3.22%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FAKDX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 16, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| October 15, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| October 14, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| October 13, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| October 10, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| October 09, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| October 08, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| October 07, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| October 06, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| October 03, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| October 02, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| October 01, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| September 30, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| September 29, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| September 26, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| September 25, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| September 24, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| September 23, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| September 22, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| September 19, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| September 18, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| September 17, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| September 16, 2025 | 12.5 | 12.5 | 9.61 | 12.5 | 12.5 | 0 |
| September 15, 2025 | 12.5 | 12.5 | 9.61 | 12.5 | 12.5 | 0 |
| September 12, 2025 | 12.51 | 12.51 | 9.62 | 12.51 | 12.51 | 0 |
| September 11, 2025 | 12.51 | 12.51 | 9.62 | 12.51 | 12.51 | 0 |
| September 10, 2025 | 12.5 | 12.5 | 9.61 | 12.5 | 12.5 | 0 |
| September 09, 2025 | 12.51 | 12.51 | 9.62 | 12.51 | 12.51 | 0 |
| September 08, 2025 | 12.53 | 12.53 | 9.63 | 12.53 | 12.53 | 0 |
| September 05, 2025 | 12.54 | 12.54 | 9.64 | 12.54 | 12.54 | 0 |
| September 04, 2025 | 12.56 | 12.56 | 9.65 | 12.56 | 12.56 | 0 |
| September 03, 2025 | 12.5 | 12.5 | 9.61 | 12.5 | 12.5 | 0 |
| September 02, 2025 | 12.52 | 12.52 | 9.62 | 12.52 | 12.52 | 0 |
| August 29, 2025 | 12.6 | 12.6 | 9.68 | 12.6 | 12.6 | 0 |
| August 28, 2025 | 12.61 | 12.61 | 9.69 | 12.61 | 12.61 | 0 |
| August 27, 2025 | 12.59 | 12.59 | 9.68 | 12.59 | 12.59 | 0 |
| August 26, 2025 | 12.55 | 12.55 | 9.65 | 12.55 | 12.55 | 0 |
| August 25, 2025 | 12.52 | 12.52 | 9.62 | 12.52 | 12.52 | 0 |
| August 22, 2025 | 12.57 | 12.57 | 9.66 | 12.57 | 12.57 | 0 |
| August 21, 2025 | 12.27 | 12.27 | 9.43 | 12.27 | 12.27 | 0 |
| August 20, 2025 | 12.28 | 12.28 | 9.44 | 12.28 | 12.28 | 0 |
| August 19, 2025 | 12.32 | 12.32 | 9.47 | 12.32 | 12.32 | 0 |
| August 18, 2025 | 12.32 | 12.32 | 9.47 | 12.32 | 12.32 | 0 |
| August 15, 2025 | 12.3 | 12.3 | 9.45 | 12.3 | 12.3 | 0 |
| August 14, 2025 | 12.35 | 12.35 | 9.49 | 12.35 | 12.35 | 0 |
| August 13, 2025 | 12.38 | 12.38 | 9.52 | 12.38 | 12.38 | 0 |
| August 12, 2025 | 12.24 | 12.24 | 9.41 | 12.24 | 12.24 | 0 |
| August 11, 2025 | 12.02 | 12.02 | 9.24 | 12.02 | 12.02 | 0 |
| August 08, 2025 | 12.04 | 12.04 | 9.25 | 12.04 | 12.04 | 0 |
| August 07, 2025 | 11.94 | 11.94 | 9.18 | 11.94 | 11.94 | 0 |
| August 06, 2025 | 11.89 | 11.89 | 9.14 | 11.89 | 11.89 | 0 |
| August 05, 2025 | 11.92 | 11.92 | 9.16 | 11.92 | 11.92 | 0 |
| August 04, 2025 | 11.91 | 11.91 | 9.15 | 11.91 | 11.91 | 0 |
| August 01, 2025 | 11.79 | 11.79 | 9.06 | 11.79 | 11.79 | 0 |
| July 31, 2025 | 11.98 | 11.98 | 9.21 | 11.98 | 11.98 | 0 |
| July 30, 2025 | 12.12 | 12.12 | 9.32 | 12.12 | 12.12 | 0 |
| July 29, 2025 | 12.17 | 12.17 | 9.35 | 12.17 | 12.17 | 0 |
| July 28, 2025 | 12.21 | 12.21 | 9.39 | 12.21 | 12.21 | 0 |
| July 25, 2025 | 12.26 | 12.26 | 9.42 | 12.26 | 12.26 | 0 |
| July 24, 2025 | 12.2 | 12.2 | 9.38 | 12.2 | 12.2 | 0 |
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