Keeley Mid Cap Dividend Value Fund Class A - KMDVX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
December 04, 2025	32.28	32.28	32.28	32.28	32.28
December 03, 2025	32.28	32.28	32.28	32.28	32.28
December 02, 2025	31.97	31.97	31.97	31.97	31.97
December 01, 2025	32.18	32.18	32.18	32.18	32.18
November 28, 2025	32.3	32.3	32.3	32.3	32.3
November 26, 2025	32.17	32.17	32.17	32.17	32.17
November 25, 2025	32	32	32	32	32
November 24, 2025	31.47	31.47	31.47	31.47	31.47
November 21, 2025	31.23	31.23	31.23	31.23	31.23
November 20, 2025	30.54	30.54	30.54	30.54	30.54
November 19, 2025	30.97	30.97	30.97	30.97	30.97
November 18, 2025	30.98	30.98	30.98	30.98	30.98
November 17, 2025	30.9	30.9	30.9	30.9	30.9
November 14, 2025	31.47	31.47	31.47	31.47	31.47
November 13, 2025	31.57	31.57	31.57	31.57	31.57
November 12, 2025	31.98	31.98	31.98	31.98	31.98
November 11, 2025	31.84	31.84	31.84	31.84	31.84
November 10, 2025	31.76	31.76	31.76	31.76	31.76
November 07, 2025	31.69	31.69	31.69	31.69	31.69
November 06, 2025	31.39	31.39	31.39	31.39	31.39
November 05, 2025	31.57	31.57	31.57	31.57	31.57
November 04, 2025	31.41	31.41	31.41	31.41	31.41
November 03, 2025	31.61	31.61	31.61	31.61	31.61
October 31, 2025	31.6	31.6	31.6	31.6	31.6
October 30, 2025	31.57	31.57	31.57	31.57	31.57
October 29, 2025	31.8	31.8	31.8	31.8	31.8
October 28, 2025	31.94	31.94	31.94	31.94	31.94
October 27, 2025	32.09	32.09	32.09	32.09	32.09
October 24, 2025	32.07	32.07	32.07	32.07	32.07
October 23, 2025	31.98	31.98	31.98	31.98	31.98
October 22, 2025	31.62	31.62	31.62	31.62	31.62
October 21, 2025	31.88	31.88	31.88	31.88	31.88
October 20, 2025	31.78	31.78	31.78	31.78	31.78
October 17, 2025	31.5	31.5	31.5	31.5	31.5
October 16, 2025	31.43	31.43	31.43	31.43	31.43
October 15, 2025	31.84	31.84	31.84	31.84	31.84
October 14, 2025	31.77	31.77	31.77	31.77	31.77
October 13, 2025	31.38	31.38	31.38	31.38	31.38
October 10, 2025	30.9	30.9	30.9	30.9	30.9
October 09, 2025	31.67	31.67	31.67	31.67	31.67
October 08, 2025	32.05	32.05	32.05	32.05	32.05
October 07, 2025	31.91	31.91	31.91	31.91	31.91
October 06, 2025	32.13	32.13	32.13	32.13	32.13
October 03, 2025	32.1	32.1	32.1	32.1	32.1
October 02, 2025	32.02	32.02	32.02	32.02	32.02
October 01, 2025	32.06	32.06	32.06	32.06	32.06
September 30, 2025	32.01	32.01	32.01	32.01	32.01
September 29, 2025	32.01	32.01	32.01	32.01	32.01
September 26, 2025	32.05	32.05	32.05	32.05	32.05
September 25, 2025	31.71	31.71	31.71	31.71	31.71
September 24, 2025	31.96	31.96	31.96	31.96	31.96
September 23, 2025	32.1	32.1	32.1	32.1	32.1
September 22, 2025	32.03	32.03	32.03	32.03	32.03
September 19, 2025	32.02	32.02	32.02	32.02	32.02
September 18, 2025	32.15	32.15	32.15	32.15	32.15
September 17, 2025	31.83	31.83	31.83	31.83	31.83
September 16, 2025	31.86	31.86	31.86	31.86	31.86
September 15, 2025	32.03	32.03	32.03	32.03	32.03
September 12, 2025	32.16	32.16	32.16	32.16	32.16
September 11, 2025	32.45	32.45	32.45	32.45	32.45

Keeley Mid Cap Dividend Value Fund Class A (KMDVX) NASDAQ