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Thursday, December 17, 2009, 7:09AM ET - U.S. Markets open in 2 hours and 21 minutes. Dow Down 0.10% Nasdaq  0.00%
Keeley Small-Mid Cap Value A (KSMVX)On Dec 16: 8.46  Up 0.07 (0.83%)  
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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*
16-Dec-098.468.468.468.4608.46
15-Dec-098.398.398.398.3908.39
14-Dec-098.428.428.428.4208.42
11-Dec-098.288.288.288.2808.28
10-Dec-098.218.218.218.2108.21
9-Dec-098.198.198.198.1908.19
8-Dec-098.168.168.168.1608.16
7-Dec-098.258.258.258.2508.25
4-Dec-098.238.238.238.2308.23
3-Dec-098.138.138.138.1308.13
2-Dec-098.258.258.258.2508.25
1-Dec-098.228.228.228.2208.22
30-Nov-098.118.118.118.1108.11
27-Nov-098.088.088.088.0808.08
25-Nov-098.308.308.308.3008.30
24-Nov-098.258.258.258.2508.25
23-Nov-098.278.278.278.2708.27
20-Nov-098.198.198.198.1908.19
19-Nov-098.258.258.258.2508.25
18-Nov-098.448.448.448.4408.44
17-Nov-098.478.478.478.4708.47
16-Nov-098.498.498.498.4908.49
13-Nov-098.308.308.308.3008.30
12-Nov-098.238.238.238.2308.23
11-Nov-098.398.398.398.3908.39
10-Nov-098.328.328.328.3208.32
9-Nov-098.368.368.368.3608.36
6-Nov-098.138.138.138.1308.13
5-Nov-098.158.158.158.1508.15
4-Nov-097.907.907.907.9007.90
3-Nov-097.947.947.947.9407.94
2-Nov-097.797.797.797.7907.79
30-Oct-097.787.787.787.7807.78
29-Oct-098.088.088.088.0808.08
28-Oct-097.837.837.837.8307.83
27-Oct-098.178.178.178.1708.17
26-Oct-098.278.278.278.2708.27
23-Oct-098.408.408.408.4008.40
22-Oct-098.548.548.548.5408.54
21-Oct-098.468.468.468.4608.46
20-Oct-098.548.548.548.5408.54
19-Oct-098.638.638.638.6308.63
16-Oct-098.528.528.528.5208.52
15-Oct-098.638.638.638.6308.63
14-Oct-098.588.588.588.5808.58
13-Oct-098.388.388.388.3808.38
12-Oct-098.408.408.408.4008.40
9-Oct-098.418.418.418.4108.41
8-Oct-098.368.368.368.3608.36
7-Oct-098.228.228.228.2208.22
6-Oct-098.218.218.218.2108.21
5-Oct-098.068.068.068.0608.06
2-Oct-097.867.867.867.8607.86
1-Oct-097.957.957.957.9507.95
30-Sep-098.268.268.268.2608.26
29-Sep-098.368.368.368.3608.36
28-Sep-098.348.348.348.3408.34
25-Sep-098.148.148.148.1408.14
24-Sep-098.228.228.228.2208.22
23-Sep-098.418.418.418.4108.41
22-Sep-098.578.578.578.5708.57
21-Sep-098.498.498.498.4908.49
18-Sep-098.558.558.558.5508.55
17-Sep-098.518.518.518.5108.51
16-Sep-098.548.548.548.5408.54
15-Sep-098.358.358.358.3508.35
* Close price adjusted for dividends and splits.
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