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

31.78

+0.28(+0.89%)

Updated at October 20 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
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
September 10, 2025	32.04	32.04	32.04	32.04	32.04
September 09, 2025	31.96	31.96	31.96	31.96	31.96
September 08, 2025	32.19	32.19	32.19	32.19	32.19
September 05, 2025	32.24	32.24	32.24	32.24	32.24
September 04, 2025	32.26	32.26	32.26	32.26	32.26
September 03, 2025	31.9	31.9	31.9	31.9	31.9
September 02, 2025	31.93	31.93	31.93	31.93	31.93
August 29, 2025	32.06	32.06	32.06	32.06	32.06
August 28, 2025	32.14	32.14	32.14	32.14	32.14
August 27, 2025	32.24	32.24	32.24	32.24	32.24
August 26, 2025	32.13	32.13	32.13	32.13	32.13
August 25, 2025	32.07	32.07	32.07	32.07	32.07
August 22, 2025	32.32	32.32	32.32	32.32	32.32
August 21, 2025	31.49	31.49	31.49	31.49	31.49
August 20, 2025	31.52	31.52	31.52	31.52	31.52
August 19, 2025	31.62	31.62	31.62	31.62	31.62
August 18, 2025	31.53	31.53	31.53	31.53	31.53
August 15, 2025	31.55	31.55	31.55	31.55	31.55
August 14, 2025	31.78	31.78	31.78	31.78	31.78
August 13, 2025	32.08	32.08	32.08	32.08	32.08
August 12, 2025	31.62	31.62	31.62	31.62	31.62
August 11, 2025	30.92	30.92	30.92	30.92	30.92
August 08, 2025	30.99	30.99	30.99	30.99	30.99
August 07, 2025	30.89	30.89	30.89	30.89	30.89
August 06, 2025	31.03	31.03	31.03	31.03	31.03
August 05, 2025	31.21	31.21	31.21	31.21	31.21
August 04, 2025	31.13	31.13	31.13	31.13	31.13
August 01, 2025	30.7	30.7	30.7	30.7	30.7
July 31, 2025	31.12	31.12	31.12	31.12	31.12
July 30, 2025	31.2	31.2	31.2	31.2	31.2
July 29, 2025	31.5	31.5	31.5	31.5	31.5
July 28, 2025	31.43	31.43	31.43	31.43	31.43
July 25, 2025	31.56	31.56	31.56	31.56	31.56