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:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202531.531.531.531.531.50
October 16, 202531.4331.4331.4331.4331.430
October 15, 202531.8431.8431.8431.8431.840
October 14, 202531.7731.7731.7731.7731.770
October 13, 202531.3831.3831.3831.3831.380
October 10, 202530.930.930.930.930.90
October 09, 202531.6731.6731.6731.6731.670
October 08, 202532.0532.0532.0532.0532.050
October 07, 202531.9131.9131.9131.9131.910
October 06, 202532.1332.1332.1332.1332.130
October 03, 202532.132.132.132.132.10
October 02, 202532.0232.0232.0232.0232.020
October 01, 202532.0632.0632.0632.0632.060
September 30, 202532.0132.0132.0132.0132.010
September 29, 202532.0132.0132.0132.0132.010
September 26, 202532.0532.0532.0532.0532.050
September 25, 202531.7131.7131.7131.7131.710
September 24, 202531.9631.9631.9631.9631.960
September 23, 202532.132.132.132.132.10
September 22, 202532.0332.0332.0332.0332.030
September 19, 202532.0232.0232.0232.0232.020
September 18, 202532.1532.1532.1532.1532.150
September 17, 202531.8331.8331.8331.8331.830
September 16, 202531.8631.8631.8631.8631.860
September 15, 202532.0332.0332.0332.0332.030
September 12, 202532.1632.1632.1632.1632.160
September 11, 202532.4532.4532.4532.4532.450
September 10, 202532.0432.0432.0432.0432.040
September 09, 202531.9631.9631.9631.9631.960
September 08, 202532.1932.1932.1932.1932.190
September 05, 202532.2432.2432.2432.2432.240
September 04, 202532.2632.2632.2632.2632.260
September 03, 202531.931.931.931.931.90
September 02, 202531.9331.9331.9331.9331.930
August 29, 202532.0632.0632.0632.0632.060
August 28, 202532.1432.1432.1432.1432.140
August 27, 202532.2432.2432.2432.2432.240
August 26, 202532.1332.1332.1332.1332.130
August 25, 202532.0732.0732.0732.0732.070
August 22, 202532.3232.3232.3232.3232.320
August 21, 202531.4931.4931.4931.4931.490
August 20, 202531.5231.5231.5231.5231.520
August 19, 202531.6231.6231.6231.6231.620
August 18, 202531.5331.5331.5331.5331.530
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