Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
October 02, 2025	9.63	9.63	9.63	9.63	9.63
October 01, 2025	9.62	9.62	9.62	9.62	9.62
September 30, 2025	9.62	9.62	9.62	9.62	9.62
September 29, 2025	9.62	9.62	9.62	9.62	9.62
September 26, 2025	9.62	9.62	9.62	9.62	9.62
September 25, 2025	9.62	9.62	9.62	9.62	9.62
September 24, 2025	9.62	9.62	9.62	9.62	9.62
September 23, 2025	9.62	9.62	9.62	9.62	9.62
September 22, 2025	9.62	9.62	9.62	9.62	9.62
September 19, 2025	9.62	9.62	9.62	9.62	9.62
September 18, 2025	9.62	9.62	9.62	9.62	9.62
September 17, 2025	9.61	9.61	9.61	9.61	9.61
September 16, 2025	12.5	12.5	12.5	12.5	12.5
September 15, 2025	12.5	12.5	12.5	12.5	12.5
September 12, 2025	12.51	12.51	12.51	12.51	12.51
September 11, 2025	12.51	12.51	12.51	12.51	12.51
September 10, 2025	12.5	12.5	12.5	12.5	12.5
September 09, 2025	12.51	12.51	12.51	12.51	12.51
September 08, 2025	12.53	12.53	12.53	12.53	12.53
September 05, 2025	12.54	12.54	12.54	12.54	12.54
September 04, 2025	12.56	12.56	12.56	12.56	12.56
September 03, 2025	12.5	12.5	12.5	12.5	12.5
September 02, 2025	12.52	12.52	12.52	12.52	12.52
August 29, 2025	12.6	12.6	12.6	12.6	12.6
August 28, 2025	12.61	12.61	12.61	12.61	12.61
August 27, 2025	12.59	12.59	12.59	12.59	12.59
August 26, 2025	12.55	12.55	12.55	12.55	12.55
August 25, 2025	12.52	12.52	12.52	12.52	12.52
August 22, 2025	12.57	12.57	12.57	12.57	12.57
August 21, 2025	12.27	12.27	12.27	12.27	12.27
August 20, 2025	12.28	12.28	12.28	12.28	12.28
August 19, 2025	12.32	12.32	12.32	12.32	12.32
August 18, 2025	12.32	12.32	12.32	12.32	12.32
August 15, 2025	12.3	12.3	12.3	12.3	12.3
August 14, 2025	12.35	12.35	12.35	12.35	12.35
August 13, 2025	12.38	12.38	12.38	12.38	12.38
August 12, 2025	12.24	12.24	12.24	12.24	12.24
August 11, 2025	12.02	12.02	12.02	12.02	12.02
August 08, 2025	12.04	12.04	12.04	12.04	12.04
August 07, 2025	11.94	11.94	11.94	11.94	11.94
August 06, 2025	11.89	11.89	11.89	11.89	11.89
August 05, 2025	11.92	11.92	11.92	11.92	11.92
August 04, 2025	11.91	11.91	11.91	11.91	11.91
August 01, 2025	11.79	11.79	11.79	11.79	11.79
July 31, 2025	11.98	11.98	11.98	11.98	11.98
July 30, 2025	12.12	12.12	12.12	12.12	12.12
July 29, 2025	12.17	12.17	12.17	12.17	12.17
July 28, 2025	12.21	12.21	12.21	12.21	12.21
July 25, 2025	12.26	12.26	12.26	12.26	12.26
July 24, 2025	12.2	12.2	12.2	12.2	12.2
July 23, 2025	12.13	12.13	12.13	12.13	12.13
July 22, 2025	12.13	12.13	12.13	12.13	12.13
July 21, 2025	12.04	12.04	12.04	12.04	12.04
July 18, 2025	12.06	12.06	12.06	12.06	12.06
July 17, 2025	12.13	12.13	12.13	12.13	12.13
July 16, 2025	12.06	12.06	12.06	12.06	12.06
July 15, 2025	12.03	12.03	12.03	12.03	12.03
July 14, 2025	12.14	12.14	12.14	12.14	12.14
July 11, 2025	12.2	12.2	12.2	12.2	12.2
July 10, 2025	12.24	12.24	12.24	12.24	12.24

Kempner Multi-Cap Deep Value Fund - Investor Class (FAKDX) NASDAQ