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

31.53

-0.020001(-0.06%)

Updated at August 18 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 15, 202531.5531.5531.5531.5531.550
August 14, 202531.7831.7831.7831.7831.780
August 13, 202532.0832.0832.0832.0832.080
August 12, 202531.6231.6231.6231.6231.620
August 11, 202530.9230.9230.9230.9230.920
August 08, 202530.9930.9930.9930.9930.990
August 07, 202530.8930.8930.8930.8930.890
August 06, 202531.0331.0331.0331.0331.030
August 05, 202531.2131.2131.2131.2131.210
August 04, 202531.1331.1331.1331.1331.130
August 01, 202530.730.730.730.730.70
July 31, 202531.1231.1231.1231.1231.120
July 30, 202531.231.231.231.231.20
July 29, 202531.531.531.531.531.50
July 28, 202531.4331.4331.4331.4331.430
July 25, 202531.5631.5631.5631.5631.560
July 24, 202531.3531.3531.3531.3531.350
July 23, 202531.631.631.631.631.60
July 22, 202531.2331.2331.2331.2331.230
July 21, 202530.8730.8730.8730.8730.870
July 18, 202531.0531.0531.0531.0531.050
July 17, 202531.0431.0431.0431.0431.040
July 16, 202530.7430.7430.7430.7430.740
July 15, 202530.6730.6730.6730.6730.670
July 14, 202531.2731.2731.2731.2731.270
July 11, 202531.231.231.231.231.20
July 10, 202531.4131.4131.4131.4131.410
July 09, 202531.2331.2331.2331.2331.230
July 08, 202531.1531.1531.1531.1531.150
July 07, 202531.0931.0931.0931.0931.090
July 03, 202531.431.431.431.431.40
July 02, 202531.2631.2631.2631.2631.260
July 01, 202531.0331.0331.0331.0331.030
June 30, 202530.7330.7330.7330.7330.730
June 27, 202530.7630.7630.7630.7630.760
June 26, 202530.7130.7130.7130.7130.710
June 25, 202530.430.430.430.430.40
June 24, 202530.7130.7130.7130.7130.710
June 23, 202530.1330.1330.1330.1330.130
June 20, 202530.1330.1330.1330.1330.130
June 18, 202530.1330.1330.1330.1330.130
June 17, 202530.0630.0630.0630.0630.060
June 16, 202530.2130.2130.2130.2130.210
June 13, 202529.9429.9429.9429.9429.940
June 12, 202530.3730.3730.3730.3730.370
June 11, 202530.3230.3230.3230.3230.320
June 10, 202530.3730.3730.3730.3730.370
June 09, 202530.2730.2730.2730.2730.270
June 06, 202530.2130.2130.2130.2130.210
June 05, 202529.9129.9129.9129.9129.910
June 04, 202530303030300
June 03, 202530.2130.2130.2130.2130.210
June 02, 202529.8229.8229.8229.8229.820
May 30, 202529.9929.9929.9929.9929.990
May 29, 202529.9929.9929.9929.9929.990
May 28, 202529.929.929.929.929.90
May 27, 202530.2230.2230.2230.2230.220
May 23, 202529.629.629.629.629.60
May 22, 202529.5929.5929.5929.5929.590
May 21, 202529.6529.6529.6529.6529.650
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