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Saturday, December 19, 2009, 6:30AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Keeley Mid Cap Value I (KMCIX)On Dec 18: 8.21  Up 0.03 (0.37%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-098.218.218.218.2108.21
17-Dec-098.188.188.188.1808.18
16-Dec-098.278.278.278.2708.27
15-Dec-098.228.228.228.2208.22
14-Dec-098.238.238.238.2308.23
11-Dec-098.088.088.088.0808.08
10-Dec-098.038.038.038.0308.03
9-Dec-097.967.967.967.9607.96
8-Dec-097.937.937.937.9307.93
7-Dec-098.058.058.058.0508.05
4-Dec-098.078.078.078.0708.07
3-Dec-098.058.058.058.0508.05
2-Dec-098.158.158.158.1508.15
1-Dec-098.148.148.148.1408.14
30-Nov-098.028.028.028.0208.02
27-Nov-098.008.008.008.0008.00
25-Nov-098.178.178.178.1708.17
24-Nov-098.108.108.108.1008.10
23-Nov-098.118.118.118.1108.11
20-Nov-098.038.038.038.0308.03
19-Nov-098.118.118.118.1108.11
18-Nov-098.278.278.278.2708.27
17-Nov-098.328.328.328.3208.32
16-Nov-098.338.338.338.3308.33
13-Nov-098.208.208.208.2008.20
12-Nov-098.148.148.148.1408.14
11-Nov-098.288.288.288.2808.28
10-Nov-098.238.238.238.2308.23
9-Nov-098.268.268.268.2608.26
6-Nov-098.038.038.038.0308.03
5-Nov-098.058.058.058.0508.05
4-Nov-097.887.887.887.8807.88
3-Nov-097.897.897.897.8907.89
2-Nov-097.817.817.817.8107.81
30-Oct-097.757.757.757.7507.75
29-Oct-098.028.028.028.0208.02
28-Oct-097.827.827.827.8207.82
27-Oct-098.118.118.118.1108.11
26-Oct-098.208.208.208.2008.20
23-Oct-098.348.348.348.3408.34
22-Oct-098.468.468.468.4608.46
21-Oct-098.418.418.418.4108.41
20-Oct-098.498.498.498.4908.49
19-Oct-098.558.558.558.5508.55
16-Oct-098.468.468.468.4608.46
15-Oct-098.568.568.568.5608.56
14-Oct-098.518.518.518.5108.51
13-Oct-098.308.308.308.3008.30
12-Oct-098.328.328.328.3208.32
9-Oct-098.328.328.328.3208.32
8-Oct-098.298.298.298.2908.29
7-Oct-098.178.178.178.1708.17
6-Oct-098.158.158.158.1508.15
5-Oct-098.018.018.018.0108.01
2-Oct-097.847.847.847.8407.84
1-Oct-097.907.907.907.9007.90
30-Sep-098.168.168.168.1608.16
29-Sep-098.198.198.198.1908.19
28-Sep-098.168.168.168.1608.16
25-Sep-097.977.977.977.9707.97
24-Sep-098.028.028.028.0208.02
23-Sep-098.198.198.198.1908.19
22-Sep-098.338.338.338.3308.33
21-Sep-098.258.258.258.2508.25
18-Sep-098.308.308.308.3008.30
17-Sep-098.318.318.318.3108.31
* Close price adjusted for dividends and splits.
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