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Keeley Small Cap Value I (KSCIX)

On Dec 18: 19.65   0.18 (0.92%)

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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* 18-Dec-09 19.65 19.65 19.65 19.65 0 19.65 17-Dec-09 19.47 19.47 19.47 19.47 0 19.47 16-Dec-09 19.68 19.68 19.68 19.68 0 19.68 15-Dec-09 19.55 19.55 19.55 19.55 0 19.55 14-Dec-09 19.58 19.58 19.58 19.58 0 19.58 11-Dec-09 19.21 19.21 19.21 19.21 0 19.21 10-Dec-09 19.03 19.03 19.03 19.03 0 19.03 9-Dec-09 19.01 19.01 19.01 19.01 0 19.01 8-Dec-09 18.97 18.97 18.97 18.97 0 18.97 7-Dec-09 19.19 19.19 19.19 19.19 0 19.19 4-Dec-09 19.12 19.12 19.12 19.12 0 19.12 3-Dec-09 18.80 18.80 18.80 18.80 0 18.80 2-Dec-09 19.09 19.09 19.09 19.09 0 19.09 1-Dec-09 18.96 18.96 18.96 18.96 0 18.96 30-Nov-09 18.70 18.70 18.70 18.70 0 18.70 27-Nov-09 18.62 18.62 18.62 18.62 0 18.62 25-Nov-09 19.13 19.13 19.13 19.13 0 19.13 24-Nov-09 19.06 19.06 19.06 19.06 0 19.06 23-Nov-09 19.14 19.14 19.14 19.14 0 19.14 20-Nov-09 18.83 18.83 18.83 18.83 0 18.83 19-Nov-09 18.91 18.91 18.91 18.91 0 18.91 18-Nov-09 19.35 19.35 19.35 19.35 0 19.35 17-Nov-09 19.47 19.47 19.47 19.47 0 19.47 16-Nov-09 19.54 19.54 19.54 19.54 0 19.54 13-Nov-09 19.05 19.05 19.05 19.05 0 19.05 12-Nov-09 18.89 18.89 18.89 18.89 0 18.89 11-Nov-09 19.30 19.30 19.30 19.30 0 19.30 10-Nov-09 19.19 19.19 19.19 19.19 0 19.19 9-Nov-09 19.29 19.29 19.29 19.29 0 19.29 6-Nov-09 18.85 18.85 18.85 18.85 0 18.85 5-Nov-09 18.88 18.88 18.88 18.88 0 18.88 4-Nov-09 18.26 18.26 18.26 18.26 0 18.26 3-Nov-09 18.42 18.42 18.42 18.42 0 18.42 2-Nov-09 18.14 18.14 18.14 18.14 0 18.14 30-Oct-09 18.09 18.09 18.09 18.09 0 18.09 29-Oct-09 18.82 18.82 18.82 18.82 0 18.82 28-Oct-09 18.35 18.35 18.35 18.35 0 18.35 27-Oct-09 19.05 19.05 19.05 19.05 0 19.05 26-Oct-09 19.23 19.23 19.23 19.23 0 19.23 23-Oct-09 19.53 19.53 19.53 19.53 0 19.53 22-Oct-09 19.86 19.86 19.86 19.86 0 19.86 21-Oct-09 19.67 19.67 19.67 19.67 0 19.67 20-Oct-09 19.91 19.91 19.91 19.91 0 19.91 19-Oct-09 20.13 20.13 20.13 20.13 0 20.13 16-Oct-09 19.89 19.89 19.89 19.89 0 19.89 15-Oct-09 20.15 20.15 20.15 20.15 0 20.15 14-Oct-09 20.07 20.07 20.07 20.07 0 20.07 13-Oct-09 19.62 19.62 19.62 19.62 0 19.62 12-Oct-09 19.73 19.73 19.73 19.73 0 19.73 9-Oct-09 19.69 19.69 19.69 19.69 0 19.69 8-Oct-09 19.51 19.51 19.51 19.51 0 19.51 7-Oct-09 19.17 19.17 19.17 19.17 0 19.17 6-Oct-09 19.15 19.15 19.15 19.15 0 19.15 5-Oct-09 18.81 18.81 18.81 18.81 0 18.81 2-Oct-09 18.40 18.40 18.40 18.40 0 18.40 1-Oct-09 18.58 18.58 18.58 18.58 0 18.58 30-Sep-09 19.20 19.20 19.20 19.20 0 19.20 29-Sep-09 19.42 19.42 19.42 19.42 0 19.42 28-Sep-09 19.38 19.38 19.38 19.38 0 19.38 25-Sep-09 18.96 18.96 18.96 18.96 0 18.96 24-Sep-09 19.14 19.14 19.14 19.14 0 19.14 23-Sep-09 19.51 19.51 19.51 19.51 0 19.51 22-Sep-09 19.79 19.79 19.79 19.79 0 19.79 21-Sep-09 19.64 19.64 19.64 19.64 0 19.64 18-Sep-09 19.81 19.81 19.81 19.81 0 19.81 17-Sep-09 19.75 19.75 19.75 19.75 0 19.75 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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