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Keeley All Cap Value I (KACIX)

On Feb 9: 9.02   0.14 (1.58%)

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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* 9-Feb-10 9.02 9.02 9.02 9.02 0 9.02 8-Feb-10 8.88 8.88 8.88 8.88 0 8.88 5-Feb-10 8.94 8.94 8.94 8.94 0 8.94 4-Feb-10 8.94 8.94 8.94 8.94 0 8.94 3-Feb-10 9.28 9.28 9.28 9.28 0 9.28 2-Feb-10 9.34 9.34 9.34 9.34 0 9.34 1-Feb-10 9.20 9.20 9.20 9.20 0 9.20 29-Jan-10 9.02 9.02 9.02 9.02 0 9.02 28-Jan-10 9.12 9.12 9.12 9.12 0 9.12 27-Jan-10 9.27 9.27 9.27 9.27 0 9.27 26-Jan-10 9.25 9.25 9.25 9.25 0 9.25 25-Jan-10 9.34 9.34 9.34 9.34 0 9.34 22-Jan-10 9.29 9.29 9.29 9.29 0 9.29 21-Jan-10 9.49 9.49 9.49 9.49 0 9.49 20-Jan-10 9.72 9.72 9.72 9.72 0 9.72 19-Jan-10 9.84 9.84 9.84 9.84 0 9.84 15-Jan-10 9.68 9.68 9.68 9.68 0 9.68 14-Jan-10 9.82 9.82 9.82 9.82 0 9.82 13-Jan-10 9.84 9.84 9.84 9.84 0 9.84 12-Jan-10 9.72 9.72 9.72 9.72 0 9.72 11-Jan-10 9.85 9.85 9.85 9.85 0 9.85 8-Jan-10 9.89 9.89 9.89 9.89 0 9.89 7-Jan-10 9.84 9.84 9.84 9.84 0 9.84 6-Jan-10 9.73 9.73 9.73 9.73 0 9.73 5-Jan-10 9.70 9.70 9.70 9.70 0 9.70 4-Jan-10 9.67 9.67 9.67 9.67 0 9.67 31-Dec-09 9.44 9.44 9.44 9.44 0 9.44 30-Dec-09 9.55 9.55 9.55 9.55 0 9.55 29-Dec-09 9.61 9.61 9.61 9.61 0 9.61 28-Dec-09 9.64 9.64 9.64 9.64 0 9.64 24-Dec-09 9.67 9.67 9.67 9.67 0 9.67 23-Dec-09 9.63 9.63 9.63 9.63 0 9.63 22-Dec-09 9.53 9.53 9.53 9.53 0 9.53 21-Dec-09 9.44 9.44 9.44 9.44 0 9.44 18-Dec-09 9.35 9.35 9.35 9.35 0 9.35 17-Dec-09 9.29 9.29 9.29 9.29 0 9.29 16-Dec-09 9.38 9.38 9.38 9.38 0 9.38 15-Dec-09 9.30 9.30 9.30 9.30 0 9.30 14-Dec-09 9.31 9.31 9.31 9.31 0 9.31 11-Dec-09 9.10 9.10 9.10 9.10 0 9.10 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 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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