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Keeley All Cap Value I (KACIX)

On Dec 10: 9.04   0.03 (0.33%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 10-Dec-09 9.04 9.04 9.04 9.04 0 9.04 9-Dec-09 9.01 9.01 9.01 9.01 0 9.01 8-Dec-09 8.96 8.96 8.96 8.96 0 8.96 7-Dec-09 9.08 9.08 9.08 9.08 0 9.08 4-Dec-09 9.04 9.04 9.04 9.04 0 9.04 3-Dec-09 8.94 8.94 8.94 8.94 0 8.94 2-Dec-09 9.08 9.08 9.08 9.08 0 9.08 1-Dec-09 9.06 9.06 9.06 9.06 0 9.06 30-Nov-09 8.94 8.94 8.94 8.94 0 8.94 27-Nov-09 8.92 8.92 8.92 8.92 0 8.92 25-Nov-09 9.14 9.14 9.14 9.14 0 9.14 24-Nov-09 9.08 9.08 9.08 9.08 0 9.08 23-Nov-09 9.12 9.12 9.12 9.12 0 9.12 20-Nov-09 9.00 9.00 9.00 9.00 0 9.00 19-Nov-09 9.03 9.03 9.03 9.03 0 9.03 18-Nov-09 9.24 9.24 9.24 9.24 0 9.24 17-Nov-09 9.28 9.28 9.28 9.28 0 9.28 16-Nov-09 9.29 9.29 9.29 9.29 0 9.29 13-Nov-09 9.09 9.09 9.09 9.09 0 9.09 12-Nov-09 9.01 9.01 9.01 9.01 0 9.01 11-Nov-09 9.20 9.20 9.20 9.20 0 9.20 10-Nov-09 9.14 9.14 9.14 9.14 0 9.14 9-Nov-09 9.19 9.19 9.19 9.19 0 9.19 6-Nov-09 8.93 8.93 8.93 8.93 0 8.93 5-Nov-09 8.95 8.95 8.95 8.95 0 8.95 4-Nov-09 8.70 8.70 8.70 8.70 0 8.70 3-Nov-09 8.74 8.74 8.74 8.74 0 8.74 2-Nov-09 8.59 8.59 8.59 8.59 0 8.59 30-Oct-09 8.57 8.57 8.57 8.57 0 8.57 29-Oct-09 8.90 8.90 8.90 8.90 0 8.90 28-Oct-09 8.65 8.65 8.65 8.65 0 8.65 27-Oct-09 9.00 9.00 9.00 9.00 0 9.00 26-Oct-09 9.09 9.09 9.09 9.09 0 9.09 23-Oct-09 9.23 9.23 9.23 9.23 0 9.23 22-Oct-09 9.41 9.41 9.41 9.41 0 9.41 21-Oct-09 9.31 9.31 9.31 9.31 0 9.31 20-Oct-09 9.41 9.41 9.41 9.41 0 9.41 19-Oct-09 9.51 9.51 9.51 9.51 0 9.51 16-Oct-09 9.39 9.39 9.39 9.39 0 9.39 15-Oct-09 9.48 9.48 9.48 9.48 0 9.48 14-Oct-09 9.43 9.43 9.43 9.43 0 9.43 13-Oct-09 9.22 9.22 9.22 9.22 0 9.22 12-Oct-09 9.24 9.24 9.24 9.24 0 9.24 9-Oct-09 9.24 9.24 9.24 9.24 0 9.24 8-Oct-09 9.19 9.19 9.19 9.19 0 9.19 7-Oct-09 9.03 9.03 9.03 9.03 0 9.03 6-Oct-09 9.02 9.02 9.02 9.02 0 9.02 5-Oct-09 8.86 8.86 8.86 8.86 0 8.86 2-Oct-09 8.64 8.64 8.64 8.64 0 8.64 1-Oct-09 8.71 8.71 8.71 8.71 0 8.71 30-Sep-09 9.02 9.02 9.02 9.02 0 9.02 29-Sep-09 9.11 9.11 9.11 9.11 0 9.11 28-Sep-09 9.09 9.09 9.09 9.09 0 9.09 25-Sep-09 8.89 8.89 8.89 8.89 0 8.89 24-Sep-09 8.97 8.97 8.97 8.97 0 8.97 23-Sep-09 9.16 9.16 9.16 9.16 0 9.16 22-Sep-09 9.31 9.31 9.31 9.31 0 9.31 21-Sep-09 9.22 9.22 9.22 9.22 0 9.22 18-Sep-09 9.27 9.27 9.27 9.27 0 9.27 17-Sep-09 9.25 9.25 9.25 9.25 0 9.25 16-Sep-09 9.29 9.29 9.29 9.29 0 9.29 15-Sep-09 9.09 9.09 9.09 9.09 0 9.09 14-Sep-09 8.96 8.96 8.96 8.96 0 8.96 11-Sep-09 8.90 8.90 8.90 8.90 0 8.90 10-Sep-09 8.89 8.89 8.89 8.89 0 8.89 9-Sep-09 8.75 8.75 8.75 8.75 0 8.75 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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