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

Currency In USD

KMDVX Historical Return

If you invested $1000 in Keeley Mid Cap Dividend Value Fund Class A (KMDVX) 10 years ago, it would be worth $2,581.99 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,655.87, while $1000 invested 1 year ago would be worth $1,148.86. This corresponds to total returns of 158.2%, 65.59%, 14.89%, respectively, with annualized returns of 9.94%, 10.61%, 14.89%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

KMDVX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
August 21, 2026	35.08	35.08	35.08	35.08	35.08
August 20, 2026	35.3	35.3	35.3	35.3	35.3
August 19, 2026	35.32	35.32	35.32	35.32	35.32
August 18, 2026	35.7	35.7	35.7	35.7	35.7
August 17, 2026	35.95	35.95	35.95	35.95	35.95
August 14, 2026	35.36	35.77	35.77	35.77	35.36
August 13, 2026	35.62	35.62	35.62	35.62	35.62
August 12, 2026	35.36	35.62	35.62	35.62	35.36
August 11, 2026	35.36	35.36	35.36	35.36	35.36
August 10, 2026	35.54	35.36	35.36	35.54	35.36
August 07, 2026	35.28	35.54	35.54	35.54	35.28
August 06, 2026	35.39	35.39	35.39	35.39	35.39
August 05, 2026	35.53	35.53	35.53	35.53	35.53
August 04, 2026	35.27	35.27	35.27	35.27	35.27
August 03, 2026	34.84	34.84	34.84	34.84	34.84
July 31, 2026	34.85	34.85	34.85	34.85	34.85
July 30, 2026	34.75	34.75	34.75	34.75	34.75
July 29, 2026	35.34	35.34	35.34	35.34	35.34
July 28, 2026	35.23	35.23	35.23	35.23	35.23
July 27, 2026	35.17	35.17	35.17	35.17	35.17
July 23, 2026	35.05	35.05	35.05	35.05	35.05
July 22, 2026	34.85	34.85	34.85	34.85	34.85
July 21, 2026	34.58	34.58	34.58	34.58	34.58
July 20, 2026	34.58	34.58	34.58	34.58	34.58
July 17, 2026	35.1	35.1	35.1	35.1	35.1
July 16, 2026	35.1	35.1	35.1	35.1	35.1
July 15, 2026	34.6	34.6	34.6	34.6	34.6
July 14, 2026	34.61	34.61	34.61	34.61	34.61
July 13, 2026	34.61	34.61	34.61	34.61	34.61
July 10, 2026	34.53	34.53	34.53	34.53	34.53
July 09, 2026	34.13	34.13	34.13	34.13	34.13
July 08, 2026	34.13	34.13	34.13	34.13	34.13
July 07, 2026	34.81	34.81	34.81	34.81	34.81
July 06, 2026	34.83	34.83	34.83	34.83	34.83
July 02, 2026	34.83	34.83	34.83	34.83	34.83
July 01, 2026	35.07	35.07	35.07	35.07	35.07
June 30, 2026	34.92	34.92	34.92	34.92	34.92
June 29, 2026	35.03	35.03	35.03	35.03	35.03
June 26, 2026	35.12	35.12	35.12	35.12	35.12
June 25, 2026	34.72	34.72	34.72	34.72	34.72
June 24, 2026	34.37	34.37	34.37	34.37	34.37
June 23, 2026	34.37	34.37	34.37	34.37	34.37
June 22, 2026	34.35	34.35	34.35	34.35	34.35
June 18, 2026	34.06	34.06	34.06	34.06	34.06
June 17, 2026	34.06	34.06	34.06	34.06	34.06
June 16, 2026	34.42	34.42	34.42	34.42	34.42
June 15, 2026	34.29	34.29	34.29	34.29	34.29
June 12, 2026	33.88	33.88	33.88	33.88	33.88
June 11, 2026	33.29	33.29	33.29	33.29	33.29
June 10, 2026	33.81	33.81	33.81	33.81	33.81
June 09, 2026	33.49	33.49	33.49	33.49	33.49
June 08, 2026	33.49	33.49	33.49	33.49	33.49
June 05, 2026	33.78	33.78	33.78	33.78	33.78
June 04, 2026	33.69	33.69	33.69	33.69	33.69
June 03, 2026	33.75	33.75	33.75	33.75	33.75
June 02, 2026	33.32	33.32	33.32	33.32	33.32
June 01, 2026	33.53	33.53	33.53	33.53	33.53
May 29, 2026	33.59	33.59	33.59	33.59	33.59
May 28, 2026	33.67	33.67	33.67	33.67	33.67
May 27, 2026	33.85	33.85	33.85	33.85	33.85