KMDIX - Keeley Mid Cap Dividend Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 05, 202325.5625.5625.5625.5625.56-
Jun 02, 202325.7625.7625.7625.7625.76-
Jun 01, 202324.9524.9524.9524.9524.95-
May 31, 202324.7824.7824.7824.7824.78-
May 30, 202325.0425.0425.0425.0425.04-
May 26, 202325.1525.1525.1525.1525.15-
May 25, 202324.9524.9524.9524.9524.95-
May 24, 202325.0025.0025.0025.0025.00-
May 23, 202325.2825.2825.2825.2825.28-
May 22, 202325.4825.4825.4825.4825.48-
May 19, 202325.3625.3625.3625.3625.36-
May 18, 202325.5025.5025.5025.5025.50-
May 17, 202325.2825.2825.2825.2825.28-
May 16, 202324.8924.8924.8924.8924.89-
May 15, 202325.3225.3225.3225.3225.32-
May 12, 202325.1425.1425.1425.1425.14-
May 11, 202325.1125.1125.1125.1125.11-
May 10, 202325.3225.3225.3225.3225.32-
May 09, 202325.3225.3225.3225.3225.32-
May 08, 202325.4525.4525.4525.4525.45-
May 05, 202325.4925.4925.4925.4925.49-
May 04, 202324.9424.9424.9424.9424.94-
May 03, 202325.4025.4025.4025.4025.40-
May 02, 202325.6625.6625.6625.6625.66-
May 01, 202326.0826.0826.0826.0826.08-
Apr 28, 202326.1126.1126.1126.1126.11-
Apr 27, 202325.8925.8925.8925.8925.89-
Apr 26, 202325.4825.4825.4825.4825.48-
Apr 25, 202325.6625.6625.6625.6625.66-
Apr 24, 202326.1126.1126.1126.1126.11-
Apr 21, 202326.0826.0826.0826.0826.08-
Apr 20, 202326.1126.1126.1126.1126.11-
Apr 19, 202326.2426.2426.2426.2426.24-
Apr 18, 202326.1726.1726.1726.1726.17-
Apr 17, 202326.1726.1726.1726.1726.17-
Apr 14, 202325.9825.9825.9825.9825.98-
Apr 13, 202326.0826.0826.0826.0826.08-
Apr 12, 202325.9225.9225.9225.9225.92-
Apr 11, 202325.9825.9825.9825.9825.98-
Apr 10, 202325.7725.7725.7725.7725.77-
Apr 06, 202325.5125.5125.5125.5125.51-
Apr 05, 202325.5625.5625.5625.5625.56-
Apr 04, 202325.6225.6225.6225.6225.62-
Apr 03, 202325.9225.9225.9225.9225.92-
Mar 31, 202325.9025.9025.9025.9025.90-
Mar 30, 202325.4725.4725.4725.4725.47-
Mar 29, 202325.3825.3825.3825.3825.38-
Mar 29, 20230.193 Dividend
Mar 28, 202325.2925.2925.2925.2925.10-
Mar 27, 202325.0725.0725.0725.0724.88-
Mar 24, 202324.8324.8324.8324.8324.64-
Mar 23, 202324.6024.6024.6024.6024.41-
Mar 22, 202324.7924.7924.7924.7924.60-
Mar 21, 202325.4025.4025.4025.4025.21-
Mar 20, 202324.9824.9824.9824.9824.79-
Mar 17, 202324.5824.5824.5824.5824.39-
Mar 16, 202325.0825.0825.0825.0824.89-
Mar 15, 202324.7924.7924.7924.7924.60-
Mar 14, 202325.3625.3625.3625.3625.17-
Mar 13, 202325.0125.0125.0125.0124.82-
Mar 10, 202325.5325.5325.5325.5325.34-
Mar 09, 202326.1926.1926.1926.1925.99-
Mar 08, 202326.8826.8826.8826.8826.67-
Mar 07, 202326.8626.8626.8626.8626.66-
Mar 06, 202327.2227.2227.2227.2227.01-
Mar 03, 202327.5327.5327.5327.5327.32-
Mar 02, 202327.2927.2927.2927.2927.08-
Mar 01, 202327.2327.2327.2327.2327.02-
Feb 28, 202327.1627.1627.1627.1626.95-
Feb 27, 202327.3227.3227.3227.3227.11-
Feb 24, 202327.3227.3227.3227.3227.11-
Feb 23, 202327.3827.3827.3827.3827.17-
Feb 22, 202327.3027.3027.3027.3027.09-
Feb 21, 202327.3127.3127.3127.3127.10-
Feb 17, 202327.8727.8727.8727.8727.66-
Feb 16, 202327.9227.9227.9227.9227.71-
Feb 15, 202328.1728.1728.1728.1727.96-
Feb 14, 202328.0528.0528.0528.0527.84-
Feb 13, 202328.0528.0528.0528.0527.84-
Feb 10, 202327.7427.7427.7427.7427.53-
Feb 09, 202327.6227.6227.6227.6227.41-
Feb 08, 202327.9227.9227.9227.9227.71-
Feb 07, 202328.1728.1728.1728.1727.96-
Feb 06, 202327.9327.9327.9327.9327.72-
Feb 03, 202328.2328.2328.2328.2328.01-
Feb 02, 202328.4428.4428.4428.4428.22-
Feb 01, 202328.2928.2928.2928.2928.07-
Jan 31, 202328.0128.0128.0128.0127.80-
Jan 30, 202327.4227.4227.4227.4227.21-
Jan 27, 202327.6827.6827.6827.6827.47-
Jan 26, 202327.6127.6127.6127.6127.40-
Jan 25, 202327.4927.4927.4927.4927.28-
Jan 24, 202327.3927.3927.3927.3927.18-
Jan 23, 202327.4127.4127.4127.4127.20-
Jan 20, 202327.1027.1027.1027.1026.89-
Jan 19, 202326.6326.6326.6326.6326.43-
Jan 18, 202326.8126.8126.8126.8126.61-
Jan 17, 202327.2127.2127.2127.2127.00-
Jan 13, 202327.2927.2927.2927.2927.08-
Jan 12, 202327.2427.2427.2427.2427.03-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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