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FAKDX
KEMPNER MULTI-CAP DEEP VALUE FUND - INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

12.05USD+0.921%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.0500	12.0500	12.0500	12.0500	+0.921%	0.000%
2022-03-25	11.9400	11.9400	11.9400	11.9400	+0.759%	+0.921%
2022-03-24	11.8500	11.8500	11.8500	11.8500	+0.937%	+1.688%
2022-03-23	11.7400	11.7400	11.7400	11.7400	-0.928%	+2.641%
2022-03-22	11.8500	11.8500	11.8500	11.8500	+0.937%	+1.688%
2022-03-21	11.7400	11.7400	11.7400	11.7400	0.000%	+2.641%
2022-03-18	11.7400	11.7400	11.7400	11.7400	+0.256%	+2.641%
2022-03-17	11.7100	11.7100	11.7100	11.7100	+1.298%	+2.904%
2022-03-16	11.5600	11.5600	11.5600	11.5600	+2.391%	+4.239%
2022-03-15	11.2900	11.2900	11.2900	11.2900	+0.894%	+6.732%
2022-03-14	11.1900	11.1900	11.1900	11.1900	+0.179%	+7.685%
2022-03-11	11.1700	11.1700	11.1700	11.1700	-0.799%	+7.878%
2022-03-10	11.2600	11.2600	11.2600	11.2600	-0.705%	+7.016%
2022-03-09	11.3400	11.3400	11.3400	11.3400	+2.162%	+6.261%
2022-03-08	11.1000	11.1000	11.1000	11.1000	+0.909%	+8.559%
2022-03-07	11.0000	11.0000	11.0000	11.0000	-2.482%	+9.545%
2022-03-04	11.2800	11.2800	11.2800	11.2800	-1.656%	+6.826%
2022-03-03	11.4700	11.4700	11.4700	11.4700	-0.864%	+5.057%
2022-03-02	11.5700	11.5700	11.5700	11.5700	+2.844%	+4.149%
2022-03-01	11.2500	11.2500	11.2500	11.2500	-2.513%	+7.111%
2022-02-28	11.5400	11.5400	11.5400	11.5400	-1.871%	+4.419%
2022-02-25	11.7600	11.7600	11.7600	11.7600	+2.707%	+2.466%
2022-02-24	11.4500	11.4500	11.4500	11.4500	-0.952%	+5.240%
2022-02-23	11.5600	11.5600	11.5600	11.5600	-0.858%	+4.239%
2022-02-22	11.6600	11.6600	11.6600	11.6600	-1.186%	+3.345%
2022-02-18	11.8000	11.8000	11.8000	11.8000	-0.673%	+2.119%
2022-02-17	11.8800	11.8800	11.8800	11.8800	-1.574%	+1.431%
2022-02-16	12.0700	12.0700	12.0700	12.0700	-0.165%	-0.166%
2022-02-15	12.0900	12.0900	12.0900	12.0900	+1.426%	-0.331%
2022-02-14	11.9200	11.9200	11.9200	11.9200	-0.997%	+1.091%
2022-02-11	12.0400	12.0400	12.0400	12.0400	-0.987%	+0.083%
2022-02-10	12.1600	12.1600	12.1600	12.1600	-0.491%	-0.905%
2022-02-09	12.2200	12.2200	12.2200	12.2200	+1.243%	-1.391%
2022-02-08	12.0700	12.0700	12.0700	12.0700	+0.751%	-0.166%
2022-02-07	11.9800	11.9800	11.9800	11.9800	+0.419%	+0.584%
2022-02-04	11.9300	11.9300	11.9300	11.9300	+0.505%	+1.006%
2022-02-03	11.8700	11.8700	11.8700	11.8700	-1.575%	+1.516%
2022-02-02	12.0600	12.0600	12.0600	12.0600	+0.166%	-0.083%
2022-02-01	12.0400	12.0400	12.0400	12.0400	+1.262%	+0.083%
2022-01-31	11.8900	11.8900	11.8900	11.8900	+1.191%	+1.346%
2022-01-28	11.7500	11.7500	11.7500	11.7500	+0.599%	+2.553%
2022-01-27	11.6800	11.6800	11.6800	11.6800	-0.341%	+3.168%
2022-01-26	11.7200	11.7200	11.7200	11.7200	0.000%	+2.816%
2022-01-25	11.7200	11.7200	11.7200	11.7200	+0.601%	+2.816%
2022-01-24	11.6500	11.6500	11.6500	11.6500	-0.342%	+3.433%
2022-01-21	11.6900	11.6900	11.6900	11.6900	-2.094%	+3.080%
2022-01-20	11.9400	11.9400	11.9400	11.9400	-1.322%	+0.921%
2022-01-19	12.1000	12.1000	12.1000	12.1000	-1.063%	-0.413%
2022-01-18	12.2300	12.2300	12.2300	12.2300	-1.291%	-1.472%
2022-01-14	12.3900	12.3900	12.3900	12.3900	+0.487%	-2.744%
2022-01-13	12.3300	12.3300	12.3300	12.3300	+0.244%	-2.271%
2022-01-12	12.3000	12.3000	12.3000	12.3000	-0.162%	-2.033%
2022-01-11	12.3200	12.3200	12.3200	12.3200	+1.149%	-2.192%
2022-01-10	12.1800	12.1800	12.1800	12.1800	-0.733%	-1.067%
2022-01-07	12.2700	12.2700	12.2700	12.2700	+1.321%	-1.793%
2022-01-06	12.1100	12.1100	12.1100	12.1100	+0.749%	-0.495%
2022-01-05	12.0200	12.0200	12.0200	12.0200	-0.825%	+0.250%
2022-01-04	12.1200	12.1200	12.1200	12.1200	+1.934%	-0.578%
2022-01-03	11.8900	11.8900	11.8900	11.8900	+1.798%	+1.346%
2021-12-31	11.6800	11.6800	11.6800	11.6800	-0.086%	+3.168%
2021-12-30	11.6900	11.6900	11.6900	11.6900	-6.927%	+3.080%
2021-12-29	12.5600	12.5600	12.5600	12.5600	+0.080%	-4.061%
2021-12-28	12.5500	12.5500	12.5500	12.5500	+0.240%	-3.984%
2021-12-27	12.5200	12.5200	12.5200	12.5200	+0.724%	-3.754%
2021-12-23	12.4300	12.4300	12.4300	12.4300	+1.057%	-3.057%
2021-12-22	12.3000	12.3000	12.3000	12.3000	+0.490%	-2.033%
2021-12-21	12.2400	12.2400	12.2400	12.2400	+1.915%	-1.552%
2021-12-20	12.0100	12.0100	12.0100	12.0100	-1.557%	+0.333%
2021-12-17	12.2000	12.2000	12.2000	12.2000	-1.135%	-1.230%
2021-12-16	12.3400	12.3400	12.3400	12.3400	+0.570%	-2.350%
2021-12-15	12.2700	12.2700	12.2700	12.2700	+0.327%	-1.793%
2021-12-14	12.2300	12.2300	12.2300	12.2300	+0.082%	-1.472%
2021-12-13	12.2200	12.2200	12.2200	12.2200	-1.452%	-1.391%
2021-12-10	12.4000	12.4000	12.4000	12.4000	+0.486%	-2.823%
2021-12-09	12.3400	12.3400	12.3400	12.3400	-0.484%	-2.350%
2021-12-08	12.4000	12.4000	12.4000	12.4000	+0.243%	-2.823%
2021-12-07	12.3700	12.3700	12.3700	12.3700	+0.815%	-2.587%
2021-12-06	12.2700	12.2700	12.2700	12.2700	+1.238%	-1.793%
2021-12-03	12.1200	12.1200	12.1200	12.1200	-0.411%	-0.578%
2021-12-02	12.1700	12.1700	12.1700	12.1700	+2.269%	-0.986%
2021-12-01	11.9000	11.9000	11.9000	11.9000	-0.998%	+1.261%
2021-11-30	12.0200	12.0200	12.0200	12.0200	-2.197%	+0.250%
2021-11-29	12.2900	12.2900	12.2900	12.2900	-0.405%	-1.953%
2021-11-26	12.3400	12.3400	12.3400	12.3400	-2.451%	-2.350%
2021-11-24	12.6500	12.6500	12.6500	12.6500	-0.394%	-4.743%
2021-11-23	12.7000	12.7000	12.7000	12.7000	+0.554%	-5.118%
2021-11-22	12.6300	12.6300	12.6300	12.6300	+0.879%	-4.592%
2021-11-19	12.5200	12.5200	12.5200	12.5200	-1.340%	-3.754%
2021-11-18	12.6900	12.6900	12.6900	12.6900	-0.782%	-5.043%
2021-11-17	12.7900	12.7900	12.7900	12.7900	-0.699%	-5.786%
2021-11-16	12.8800	12.8800	12.8800	12.8800	-0.310%	-6.444%
2021-11-15	12.9200	12.9200	12.9200	12.9200	-0.077%	-6.734%
2021-11-12	12.9300	12.9300	12.9300	12.9300	+0.310%	-6.806%
2021-11-11	12.8900	12.8900	12.8900	12.8900	-0.078%	-6.517%
2021-11-10	12.9000	12.9000	12.9000	12.9000	-0.155%	-6.589%
2021-11-09	12.9200	12.9200	12.9200	12.9200	-0.155%	-6.734%
2021-11-08	12.9400	12.9400	12.9400	12.9400	+0.779%	-6.878%
2021-11-05	12.8400	12.8400	12.8400	12.8400	+0.391%	-6.153%
2021-11-04	12.7900	12.7900	12.7900	12.7900	-0.544%	-5.786%
2021-11-03	12.8600	12.8600	12.8600	12.8600	+0.784%	-6.299%
2021-11-02	12.7600	12.7600	12.7600	12.7600	-0.078%	-5.564%
2021-11-01	12.7700	12.7700	12.7700	12.7700	+1.028%	-5.638%
2021-10-29	12.6400	12.6400	12.6400	12.6400	-0.629%	-4.668%
2021-10-28	12.7200	12.7200	12.7200	12.7200	+0.713%	-5.267%
2021-10-27	12.6300	12.6300	12.6300	12.6300	-1.636%	-4.592%
2021-10-26	12.8400	12.8400	12.8400	12.8400	-0.233%	-6.153%
2021-10-25	12.8700	12.8700	12.8700	12.8700	+0.156%	-6.371%
2021-10-22	12.8500	12.8500	12.8500	12.8500	+0.078%	-6.226%
2021-10-21	12.8400	12.8400	12.8400	12.8400	-0.233%	-6.153%
2021-10-20	12.8700	12.8700	12.8700	12.8700	+0.783%	-6.371%
2021-10-19	12.7700	12.7700	12.7700	12.7700	+0.551%	-5.638%
2021-10-18	12.7000	12.7000	12.7000	12.7000	-0.470%	-5.118%
2021-10-15	12.7600	12.7600	12.7600	12.7600	+0.472%	-5.564%
2021-10-14	12.7000	12.7000	12.7000	12.7000	+1.438%	-5.118%
2021-10-13	12.5200	12.5200	12.5200	12.5200	-0.318%	-3.754%
2021-10-12	12.5600	12.5600	12.5600	12.5600	-0.317%	-4.061%
2021-10-11	12.6000	12.6000	12.6000	12.6000	-0.316%	-4.365%
2021-10-08	12.6400	12.6400	12.6400	12.6400	+0.477%	-4.668%
2021-10-07	12.5800	12.5800	12.5800	12.5800	+1.044%	-4.213%
2021-10-06	12.4500	12.4500	12.4500	12.4500	+0.161%	-3.213%
2021-10-05	12.4300	12.4300	12.4300	12.4300	+0.648%	-3.057%
2021-10-04	12.3500	12.3500	12.3500	12.3500	-0.162%	-2.429%
2021-10-01	12.3700	12.3700	12.3700	12.3700	+1.310%	-2.587%
2021-09-30	12.2100	12.2100	12.2100	12.2100	-1.373%	-1.310%
2021-09-29	12.3800	12.3800	12.3800	12.3800	-0.081%	-2.666%
2021-09-28	12.3900	12.3900	12.3900	12.3900	-0.721%	-2.744%
2021-09-27	12.4800	12.4800	12.4800	12.4800	+1.463%	-3.446%
2021-09-24	12.3000	12.3000	12.3000	12.3000	+0.244%	-2.033%
2021-09-23	12.2700	12.2700	12.2700	12.2700	+1.826%	-1.793%
2021-09-22	12.0500	12.0500	12.0500	12.0500	+0.837%	0.000%
2021-09-21	11.9500	11.9500	11.9500	11.9500	-0.417%	+0.837%
2021-09-20	12.0000	12.0000	12.0000	12.0000	-2.200%	+0.417%
2021-09-17	12.2700	12.2700	12.2700	12.2700	-0.325%	-1.793%
2021-09-16	12.3100	12.3100	12.3100	12.3100	-0.405%	-2.112%
2021-09-15	12.3600	12.3600	12.3600	12.3600	+1.311%	-2.508%
2021-09-14	12.2000	12.2000	12.2000	12.2000	-1.135%	-1.230%
2021-09-13	12.3400	12.3400	12.3400	12.3400	+0.899%	-2.350%
2021-09-10	12.2300	12.2300	12.2300	12.2300	-0.731%	-1.472%
2021-09-09	12.3200	12.3200	12.3200	12.3200	-0.404%	-2.192%
2021-09-08	12.3700	12.3700	12.3700	12.3700	-0.322%	-2.587%
2021-09-07	12.4100	12.4100	12.4100	12.4100	-0.561%	-2.901%
2021-09-03	12.4800	12.4800	12.4800	12.4800	-0.399%	-3.446%
2021-09-02	12.5300	12.5300	12.5300	12.5300	+0.723%	-3.831%
2021-09-01	12.4400	12.4400	12.4400	12.4400	-0.400%	-3.135%
2021-08-31	12.4900	12.4900	12.4900	12.4900	+0.241%	-3.523%
2021-08-30	12.4600	12.4600	12.4600	12.4600	-0.796%	-3.291%
2021-08-27	12.5600	12.5600	12.5600	12.5600	+1.127%	-4.061%
2021-08-26	12.4200	12.4200	12.4200	12.4200	-0.878%	-2.979%
2021-08-25	12.5300	12.5300	12.5300	12.5300	+0.481%	-3.831%
2021-08-24	12.4700	12.4700	12.4700	12.4700	+0.646%	-3.368%
2021-08-23	12.3900	12.3900	12.3900	12.3900	+0.896%	-2.744%
2021-08-20	12.2800	12.2800	12.2800	12.2800	+0.245%	-1.873%
2021-08-19	12.2500	12.2500	12.2500	12.2500	-1.050%	-1.633%
2021-08-18	12.3800	12.3800	12.3800	12.3800	-0.881%	-2.666%
2021-08-17	12.4900	12.4900	12.4900	12.4900	-0.636%	-3.523%
2021-08-16	12.5700	12.5700	12.5700	12.5700	-0.396%	-4.137%
2021-08-13	12.6200	12.6200	12.6200	12.6200	-0.316%	-4.517%
2021-08-12	12.6600	12.6600	12.6600	12.6600	+0.397%	-4.818%
2021-08-11	12.6100	12.6100	12.6100	12.6100	+0.719%	-4.441%
2021-08-10	12.5200	12.5200	12.5200	12.5200	+0.968%	-3.754%
2021-08-09	12.4000	12.4000	12.4000	12.4000	-0.241%	-2.823%
2021-08-06	12.4300	12.4300	12.4300	12.4300	+0.893%	-3.057%
2021-08-05	12.3200	12.3200	12.3200	12.3200	+0.901%	-2.192%
2021-08-04	12.2100	12.2100	12.2100	12.2100	-1.691%	-1.310%
2021-08-03	12.4200	12.4200	12.4200	12.4200	+0.812%	-2.979%
2021-08-02	12.3200	12.3200	12.3200	12.3200	-0.162%	-2.192%
2021-07-30	12.3400	12.3400	12.3400	12.3400	-0.484%	-2.350%
2021-07-29	12.4000	12.4000	12.4000	12.4000	+0.813%	-2.823%
2021-07-28	12.3000	12.3000	12.3000	12.3000	+0.326%	-2.033%
2021-07-27	12.2600	12.2600	12.2600	12.2600	-0.244%	-1.713%
2021-07-26	12.2900	12.2900	12.2900	12.2900	+0.738%	-1.953%
2021-07-23	12.2000	12.2000	12.2000	12.2000	+0.082%	-1.230%
2021-07-22	12.1900	12.1900	12.1900	12.1900	-0.814%	-1.148%
2021-07-21	12.2900	12.2900	12.2900	12.2900	+1.403%	-1.953%
2021-07-20	12.1200	12.1200	12.1200	12.1200	+1.678%	-0.578%
2021-07-19	11.9200	11.9200	11.9200	11.9200	-1.893%	+1.091%
2021-07-16	12.1500	12.1500	12.1500	12.1500	-1.139%	-0.823%
2021-07-15	12.2900	12.2900	12.2900	12.2900	-0.405%	-1.953%
2021-07-14	12.3400	12.3400	12.3400	12.3400	-0.484%	-2.350%
2021-07-13	12.4000	12.4000	12.4000	12.4000	-0.879%	-2.823%
2021-07-12	12.5100	12.5100	12.5100	12.5100	+0.969%	-3.677%
2021-07-06	12.3900	12.3900	12.3900	12.3900	-1.745%	-2.744%
2021-07-02	12.6100	12.6100	12.6100	12.6100	-0.079%	-4.441%
2021-07-01	12.6200	12.6200	12.6200	12.6200	+0.478%	-4.517%
2021-06-30	12.5600	12.5600	12.5600	12.5600	+0.239%	-4.061%
2021-06-29	12.5300	12.5300	12.5300	12.5300	-0.634%	-3.831%
2021-06-28	12.6100	12.6100	12.6100	12.6100	-0.787%	-4.441%
2021-06-25	12.7100	12.7100	12.7100	12.7100	+0.713%	-5.193%
2021-06-24	12.6200	12.6200	12.6200	12.6200	+0.718%	-4.517%
2021-06-23	12.5300	12.5300	12.5300	12.5300	+0.160%	-3.831%
2021-06-22	12.5100	12.5100	12.5100	12.5100	+0.080%	-3.677%
2021-06-21	12.5000	12.5000	12.5000	12.5000	+1.626%	-3.600%
2021-06-18	12.3000	12.3000	12.3000	12.3000	-1.992%	-2.033%
2021-06-17	12.5500	12.5500	12.5500	12.5500	-1.876%	-3.984%
2021-06-16	12.7900	12.7900	12.7900	12.7900	-0.622%	-5.786%
2021-06-15	12.8700	12.8700	12.8700	12.8700	+0.312%	-6.371%
2021-06-14	12.8300	12.8300	12.8300	12.8300	-0.620%	-6.080%
2021-06-11	12.9100	12.9100	12.9100	12.9100	+0.078%	-6.662%
2021-06-10	12.9000	12.9000	12.9000	12.9000	+0.078%	-6.589%
2021-06-09	12.8900	12.8900	12.8900	12.8900	-0.617%	-6.517%
2021-06-08	12.9700	12.9700	12.9700	12.9700	-0.154%	-7.093%
2021-06-07	12.9900	12.9900	12.9900	12.9900	-0.077%	-7.236%
2021-06-04	13.0000	13.0000	13.0000	13.0000	+0.231%	-7.308%
2021-06-03	12.9700	12.9700	12.9700	12.9700	+0.621%	-7.093%
2021-06-02	12.8900	12.8900	12.8900	12.8900	+0.389%	-6.517%
2021-06-01	12.8400	12.8400	12.8400	12.8400	+0.548%	-6.153%
2021-05-28	12.7700	12.7700	12.7700	12.7700	-0.156%	-5.638%
2021-05-27	12.7900	12.7900	12.7900	12.7900	+0.868%	-5.786%
2021-05-26	12.6800	12.6800	12.6800	12.6800	-0.549%	-4.968%
2021-05-24	12.7500	12.7500	12.7500	12.7500	+0.315%	-5.490%
2021-05-21	12.7100	12.7100	12.7100	12.7100	+0.554%	-5.193%
2021-05-20	12.6400	12.6400	12.6400	12.6400	+0.397%	-4.668%
2021-05-19	12.5900	12.5900	12.5900	12.5900	-0.710%	-4.289%
2021-05-18	12.6800	12.6800	12.6800	12.6800	-0.860%	-4.968%
2021-05-17	12.7900	12.7900	12.7900	12.7900	+0.235%	-5.786%
2021-05-14	12.7600	12.7600	12.7600	12.7600	+1.109%	-5.564%
2021-05-13	12.6200	12.6200	12.6200	12.6200	+0.960%	-4.517%
2021-05-12	12.5000	12.5000	12.5000	12.5000	-0.872%	-3.600%
2021-05-11	12.6100	12.6100	12.6100	12.6100	-1.176%	-4.441%
2021-05-10	12.7600	12.7600	12.7600	12.7600	-0.235%	-5.564%
2021-05-07	12.7900	12.7900	12.7900	12.7900	+0.868%	-5.786%
2021-05-06	12.6800	12.6800	12.6800	12.6800	+0.555%	-4.968%
2021-05-05	12.6100	12.6100	12.6100	12.6100	+0.961%	-4.441%
2021-05-04	12.4900	12.4900	12.4900	12.4900	0.000%	-3.523%
2021-05-03	12.4900	12.4900	12.4900	12.4900	+0.970%	-3.523%
2021-04-30	12.3700	12.3700	12.3700	12.3700	-0.802%	-2.587%
2021-04-29	12.4700	12.4700	12.4700	12.4700	+0.322%	-3.368%
2021-04-28	12.4300	12.4300	12.4300	12.4300	+0.242%	-3.057%
2021-04-27	12.4000	12.4000	12.4000	12.4000	+0.486%	-2.823%
2021-04-26	12.3400	12.3400	12.3400	12.3400	+0.244%	-2.350%
2021-04-23	12.3100	12.3100	12.3100	12.3100	+1.150%	-2.112%
2021-04-22	12.1700	12.1700	12.1700	12.1700	-0.896%	-0.986%
2021-04-21	12.2800	12.2800	12.2800	12.2800	+1.320%	-1.873%
2021-04-20	12.1200	12.1200	12.1200	12.1200	-1.703%	-0.578%
2021-04-19	12.3300	12.3300	12.3300	12.3300	-0.162%	-2.271%
2021-04-16	12.3500	12.3500	12.3500	12.3500	+0.407%	-2.429%
2021-04-15	12.3000	12.3000	12.3000	12.3000	-0.162%	-2.033%
2021-04-14	12.3200	12.3200	12.3200	12.3200	+0.901%	-2.192%
2021-04-13	12.2100	12.2100	12.2100	12.2100	-0.570%	-1.310%
2021-04-12	12.2800	12.2800	12.2800	12.2800	+0.163%	-1.873%
2021-04-09	12.2600	12.2600	12.2600	12.2600	+0.245%	-1.713%
2021-04-08	12.2300	12.2300	12.2300	12.2300	-0.650%	-1.472%
2021-04-07	12.3100	12.3100	12.3100	12.3100	-0.243%	-2.112%
2021-04-06	12.3400	12.3400	12.3400	12.3400	-0.081%	-2.350%
2021-04-05	12.3500	12.3500	12.3500	12.3500	+0.570%	-2.429%
2021-04-01	12.2800	12.2800	12.2800	12.2800	+0.738%	-1.873%
2021-03-31	12.1900	12.1900	12.1900	12.1900	-0.245%	-1.148%
2021-03-30	12.2200	12.2200	12.2200	12.2200	+0.411%	-1.391%
2021-03-29	12.1700	12.1700	12.1700	12.1700	-0.491%	-0.986%
2021-03-26	12.2300	12.2300	12.2300	12.2300	+0.908%	-1.472%
2021-03-25	12.1200	12.1200	12.1200	12.1200	+1.084%	-0.578%
2021-03-24	11.9900	11.9900	11.9900	11.9900	-0.498%	+0.500%
2021-03-23	12.0500	12.0500	12.0500	12.0500	-2.429%	0.000%
2021-03-22	12.3500	12.3500	12.3500	12.3500	-0.323%	-2.429%
2021-03-19	12.3900	12.3900	12.3900	12.3900	-0.161%	-2.744%
2021-03-18	12.4100	12.4100	12.4100	12.4100	-0.081%	-2.901%
2021-03-17	12.4200	12.4200	12.4200	12.4200	+0.976%	-2.979%
2021-03-16	12.3000	12.3000	12.3000	12.3000	-1.046%	-2.033%
2021-03-15	12.4300	12.4300	12.4300	12.4300	+0.404%	-3.057%
2021-03-12	12.3800	12.3800	12.3800	12.3800	+1.809%	-2.666%
2021-03-11	12.1600	12.1600	12.1600	12.1600	+0.330%	-0.905%
2021-03-10	12.1200	12.1200	12.1200	12.1200	+2.365%	-0.578%
2021-03-09	11.8400	11.8400	11.8400	11.8400	-1.003%	+1.774%
2021-03-08	11.9600	11.9600	11.9600	11.9600	+2.135%	+0.753%
2021-03-05	11.7100	11.7100	11.7100	11.7100	+2.182%	+2.904%
2021-03-04	11.4600	11.4600	11.4600	11.4600	-1.122%	+5.148%
2021-03-03	11.5900	11.5900	11.5900	11.5900	+0.608%	+3.969%
2021-03-02	11.5200	11.5200	11.5200	11.5200	+0.087%	+4.601%
2021-03-01	11.5100	11.5100	11.5100	11.5100	+2.130%	+4.692%
2021-02-26	11.2700	11.2700	11.2700	11.2700	-0.967%	+6.921%
2021-02-25	11.3800	11.3800	11.3800	11.3800	-2.234%	+5.888%
2021-02-24	11.6400	11.6400	11.6400	11.6400	+2.285%	+3.522%
2021-02-23	11.3800	11.3800	11.3800	11.3800	0.000%	+5.888%
2021-02-22	11.3800	11.3800	11.3800	11.3800	+0.976%	+5.888%
2021-02-19	11.2700	11.2700	11.2700	11.2700	+1.076%	+6.921%
2021-02-18	11.1500	11.1500	11.1500	11.1500	-1.240%	+8.072%
2021-02-17	11.2900	11.2900	11.2900	11.2900	+0.624%	+6.732%
2021-02-16	11.2200	11.2200	11.2200	11.2200	+0.628%	+7.398%
2021-02-12	11.1500	11.1500	11.1500	11.1500	+0.723%	+8.072%
2021-02-11	11.0700	11.0700	11.0700	11.0700	-0.180%	+8.853%
2021-02-10	11.0900	11.0900	11.0900	11.0900	+0.181%	+8.656%
2021-02-09	11.0700	11.0700	11.0700	11.0700	-0.360%	+8.853%
2021-02-08	11.1100	11.1100	11.1100	11.1100	+1.647%	+8.461%
2021-02-05	10.9300	10.9300	10.9300	10.9300	+0.367%	+10.247%
2021-02-04	10.8900	10.8900	10.8900	10.8900	+1.208%	+10.652%
2021-02-03	10.7600	10.7600	10.7600	10.7600	+1.223%	+11.989%
2021-02-02	10.6300	10.6300	10.6300	10.6300	+0.568%	+13.358%
2021-02-01	10.5700	10.5700	10.5700	10.5700	+1.245%	+14.002%
2021-01-29	10.4400	10.4400	10.4400	10.4400	-2.339%	+15.421%
2021-01-28	10.6900	10.6900	10.6900	10.6900	+0.470%	+12.722%
2021-01-27	10.6400	10.6400	10.6400	10.6400	-1.390%	+13.252%
2021-01-26	10.7900	10.7900	10.7900	10.7900	-0.461%	+11.677%
2021-01-25	10.8400	10.8400	10.8400	10.8400	-0.368%	+11.162%
2021-01-22	10.8800	10.8800	10.8800	10.8800	+0.092%	+10.754%
2021-01-21	10.8700	10.8700	10.8700	10.8700	-1.002%	+10.856%
2021-01-20	10.9800	10.9800	10.9800	10.9800	+0.182%	+9.745%
2021-01-19	10.9600	10.9600	10.9600	10.9600	+0.735%	+9.945%
2021-01-15	10.8800	10.8800	10.8800	10.8800	-1.627%	+10.754%
2021-01-14	11.0600	11.0600	11.0600	11.0600	+1.468%	+8.951%
2021-01-13	10.9000	10.9000	10.9000	10.9000	-0.274%	+10.550%
2021-01-12	10.9300	10.9300	10.9300	10.9300	+1.486%	+10.247%
2021-01-11	10.7700	10.7700	10.7700	10.7700	+1.032%	+11.885%
2021-01-08	10.6600	10.6600	10.6600	10.6600	-0.374%	+13.039%
2021-01-07	10.7000	10.7000	10.7000	10.7000	+0.753%	+12.617%
2021-01-06	10.6200	10.6200	10.6200	10.6200	+3.610%	+13.465%
2021-01-05	10.2500	10.2500	10.2500	10.2500	+1.385%	+17.561%
2021-01-04	10.1100	10.1100	10.1100	10.1100	-0.785%	+19.189%
2020-12-31	10.1900	10.1900	10.1900	10.1900	+0.692%	+18.253%
2020-12-30	10.1200	10.1200	10.1200	10.1200	-4.438%	+19.071%
2020-12-29	10.5900	10.5900	10.5900	10.5900	-0.282%	+13.787%
2020-12-28	10.6200	10.6200	10.6200	10.6200	+0.189%	+13.465%
2020-12-24	10.6000	10.6000	10.6000	10.6000	-0.282%	+13.679%
2020-12-23	10.6300	10.6300	10.6300	10.6300	+1.431%	+13.358%
2020-12-22	10.4800	10.4800	10.4800	10.4800	-1.039%	+14.981%
2020-12-21	10.5900	10.5900	10.5900	10.5900	-0.657%	+13.787%
2020-12-18	10.6600	10.6600	10.6600	10.6600	-0.374%	+13.039%
2020-12-17	10.7000	10.7000	10.7000	10.7000	+0.281%	+12.617%
2020-12-16	10.6700	10.6700	10.6700	10.6700	-0.187%	+12.933%
2020-12-15	10.6900	10.6900	10.6900	10.6900	+1.231%	+12.722%
2020-12-14	10.5600	10.5600	10.5600	10.5600	-1.216%	+14.110%
2020-12-11	10.6900	10.6900	10.6900	10.6900	-0.373%	+12.722%
2020-12-10	10.7300	10.7300	10.7300	10.7300	-0.371%	+12.302%
2020-12-09	10.7700	10.7700	10.7700	10.7700	+0.186%	+11.885%
2020-12-08	10.7500	10.7500	10.7500	10.7500	+0.467%	+12.093%
2020-12-07	10.7000	10.7000	10.7000	10.7000	-1.200%	+12.617%
2020-12-04	10.8300	10.8300	10.8300	10.8300	+1.977%	+11.265%
2020-12-03	10.6200	10.6200	10.6200	10.6200	+0.378%	+13.465%
2020-12-02	10.5800	10.5800	10.5800	10.5800	+1.147%	+13.894%
2020-12-01	10.4600	10.4600	10.4600	10.4600	+1.258%	+15.201%
2020-11-30	10.3300	10.3300	10.3300	10.3300	-1.713%	+16.651%
2020-11-27	10.5100	10.5100	10.5100	10.5100	-0.285%	+14.653%
2020-11-26	10.5400	10.5400	10.5400	10.5400	0.000%	+14.326%
2020-11-25	10.5400	10.5400	10.5400	10.5400	-0.847%	+14.326%
2020-11-24	10.6300	10.6300	10.6300	10.6300	+3.405%	+13.358%
2020-11-23	10.2800	10.2800	10.2800	10.2800	+2.390%	+17.218%
2020-11-20	10.0400	10.0400	10.0400	10.0400	-0.298%	+20.020%
2020-11-19	10.0700	10.0700	10.0700	10.0700	+0.099%	+19.662%
2020-11-18	10.0600	10.0600	10.0600	10.0600	-0.297%	+19.781%
2020-11-17	10.0900	10.0900	10.0900	10.0900	-0.493%	+19.425%
2020-11-16	10.1400	10.1400	10.1400	10.1400	+2.424%	+18.836%
2020-11-13	9.9000	9.9000	9.9000	9.9000	+2.484%	+21.717%
2020-11-12	9.6600	9.6600	9.6600	9.6600	-1.729%	+24.741%
2020-11-11	9.8300	9.8300	9.8300	9.8300	-0.707%	+22.584%
2020-11-10	9.9000	9.9000	9.9000	9.9000	+1.538%	+21.717%
2020-11-09	9.7500	9.7500	9.7500	9.7500	+5.978%	+23.590%
2020-11-06	9.2000	9.2000	9.2000	9.2000	-0.755%	+30.978%
2020-11-05	9.2700	9.2700	9.2700	9.2700	+2.431%	+29.989%
2020-11-04	9.0500	9.0500	9.0500	9.0500	-0.876%	+33.149%
2020-11-03	9.1300	9.1300	9.1300	9.1300	+1.220%	+31.982%
2020-11-02	9.0200	9.0200	9.0200	9.0200	+2.268%	+33.592%
2020-10-30	8.8200	8.8200	8.8200	8.8200	+0.341%	+36.621%
2020-10-29	8.7900	8.7900	8.7900	8.7900	+1.267%	+37.088%
2020-10-28	8.6800	8.6800	8.6800	8.6800	-2.252%	+38.825%
2020-10-27	8.8800	8.8800	8.8800	8.8800	-1.552%	+35.698%
2020-10-26	9.0200	9.0200	9.0200	9.0200	-1.957%	+33.592%
2020-10-23	9.2000	9.2000	9.2000	9.2000	+0.327%	+30.978%
2020-10-22	9.1700	9.1700	9.1700	9.1700	+1.438%	+31.407%
2020-10-21	9.0400	9.0400	9.0400	9.0400	0.000%	+33.296%
2020-10-20	9.0400	9.0400	9.0400	9.0400	+0.893%	+33.296%
2020-10-19	8.9600	8.9600	8.9600	8.9600	-0.994%	+34.487%
2020-10-16	9.0500	9.0500	9.0500	9.0500	-0.221%	+33.149%
2020-10-15	9.0700	9.0700	9.0700	9.0700	+0.554%	+32.856%
2020-10-14	9.0200	9.0200	9.0200	9.0200	-0.442%	+33.592%
2020-10-13	9.0600	9.0600	9.0600	9.0600	-1.200%	+33.002%
2020-10-12	9.1700	9.1700	9.1700	9.1700	0.000%	+31.407%
2020-10-09	9.1700	9.1700	9.1700	9.1700	-0.326%	+31.407%
2020-10-08	9.2000	9.2000	9.2000	9.2000	+1.210%	+30.978%
2020-10-07	9.0900	9.0900	9.0900	9.0900	+1.564%	+32.563%
2020-10-06	8.9500	8.9500	8.9500	8.9500	-1.105%	+34.637%
2020-10-05	9.0500	9.0500	9.0500	9.0500	+2.029%	+33.149%

.dark-mode .NSgC8T{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .NSgC8T{ color: #333333; background-color: white; border: 2px solid #333333; }FAKDXKEMPNER MULTI-CAP DEEP VALUE FUND - INVESTOR CLASSmf NASDAQ

FAKDX
KEMPNER MULTI-CAP DEEP VALUE FUND - INVESTOR CLASS
mf NASDAQ