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Tuesday, December 15, 2009, 9:26PM ET - U.S. Markets Closed. Dow  0.47% Nasdaq  0.50%

Keeley Small Cap Value A (KSCVX)

On Dec 15: 19.45   0.02 (0.10%)

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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* 15-Dec-09 19.45 19.45 19.45 19.45 0 19.45 14-Dec-09 19.47 19.47 19.47 19.47 0 19.47 11-Dec-09 19.11 19.11 19.11 19.11 0 19.11 10-Dec-09 18.93 18.93 18.93 18.93 0 18.93 9-Dec-09 18.91 18.91 18.91 18.91 0 18.91 8-Dec-09 18.87 18.87 18.87 18.87 0 18.87 7-Dec-09 19.09 19.09 19.09 19.09 0 19.09 4-Dec-09 19.02 19.02 19.02 19.02 0 19.02 3-Dec-09 18.70 18.70 18.70 18.70 0 18.70 2-Dec-09 18.99 18.99 18.99 18.99 0 18.99 1-Dec-09 18.86 18.86 18.86 18.86 0 18.86 30-Nov-09 18.60 18.60 18.60 18.60 0 18.60 27-Nov-09 18.53 18.53 18.53 18.53 0 18.53 25-Nov-09 19.04 19.04 19.04 19.04 0 19.04 24-Nov-09 18.96 18.96 18.96 18.96 0 18.96 23-Nov-09 19.04 19.04 19.04 19.04 0 19.04 20-Nov-09 18.73 18.73 18.73 18.73 0 18.73 19-Nov-09 18.81 18.81 18.81 18.81 0 18.81 18-Nov-09 19.25 19.25 19.25 19.25 0 19.25 17-Nov-09 19.37 19.37 19.37 19.37 0 19.37 16-Nov-09 19.44 19.44 19.44 19.44 0 19.44 13-Nov-09 18.95 18.95 18.95 18.95 0 18.95 12-Nov-09 18.79 18.79 18.79 18.79 0 18.79 11-Nov-09 19.21 19.21 19.21 19.21 0 19.21 10-Nov-09 19.09 19.09 19.09 19.09 0 19.09 9-Nov-09 19.20 19.20 19.20 19.20 0 19.20 6-Nov-09 18.76 18.76 18.76 18.76 0 18.76 5-Nov-09 18.78 18.78 18.78 18.78 0 18.78 4-Nov-09 18.17 18.17 18.17 18.17 0 18.17 3-Nov-09 18.33 18.33 18.33 18.33 0 18.33 2-Nov-09 18.05 18.05 18.05 18.05 0 18.05 30-Oct-09 18.00 18.00 18.00 18.00 0 18.00 29-Oct-09 18.72 18.72 18.72 18.72 0 18.72 28-Oct-09 18.26 18.26 18.26 18.26 0 18.26 27-Oct-09 18.95 18.95 18.95 18.95 0 18.95 26-Oct-09 19.14 19.14 19.14 19.14 0 19.14 23-Oct-09 19.44 19.44 19.44 19.44 0 19.44 22-Oct-09 19.76 19.76 19.76 19.76 0 19.76 21-Oct-09 19.57 19.57 19.57 19.57 0 19.57 20-Oct-09 19.81 19.81 19.81 19.81 0 19.81 19-Oct-09 20.03 20.03 20.03 20.03 0 20.03 16-Oct-09 19.80 19.80 19.80 19.80 0 19.80 15-Oct-09 20.05 20.05 20.05 20.05 0 20.05 14-Oct-09 19.98 19.98 19.98 19.98 0 19.98 13-Oct-09 19.52 19.52 19.52 19.52 0 19.52 12-Oct-09 19.63 19.63 19.63 19.63 0 19.63 9-Oct-09 19.60 19.60 19.60 19.60 0 19.60 8-Oct-09 19.42 19.42 19.42 19.42 0 19.42 7-Oct-09 19.08 19.08 19.08 19.08 0 19.08 6-Oct-09 19.05 19.05 19.05 19.05 0 19.05 5-Oct-09 18.72 18.72 18.72 18.72 0 18.72 2-Oct-09 18.31 18.31 18.31 18.31 0 18.31 1-Oct-09 18.49 18.49 18.49 18.49 0 18.49 30-Sep-09 19.12 19.12 19.12 19.12 0 19.12 29-Sep-09 19.33 19.33 19.33 19.33 0 19.33 28-Sep-09 19.30 19.30 19.30 19.30 0 19.30 25-Sep-09 18.87 18.87 18.87 18.87 0 18.87 24-Sep-09 19.05 19.05 19.05 19.05 0 19.05 23-Sep-09 19.43 19.43 19.43 19.43 0 19.43 22-Sep-09 19.70 19.70 19.70 19.70 0 19.70 21-Sep-09 19.55 19.55 19.55 19.55 0 19.55 18-Sep-09 19.72 19.72 19.72 19.72 0 19.72 17-Sep-09 19.67 19.67 19.67 19.67 0 19.67 16-Sep-09 19.74 19.74 19.74 19.74 0 19.74 15-Sep-09 19.36 19.36 19.36 19.36 0 19.36 14-Sep-09 19.12 19.12 19.12 19.12 0 19.12 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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