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KEELEY Small-Mid Cap Value Fd Insti Class (MF:KSMIX)

9.660 -0.020 (-0.21%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 9.660
Open -
Prev. Close 9.680
Change
-0.02
% Change
-0.21%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 9.660
Low 9.080
52 Week High 10.26
52 Week Low 7.680
EPS N/A
Price / Earnings N/A
Dividend Yield 13.30%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.47 (5.11%)
1 Month
-0.43 (-4.26%)
3 Month
-0.19 (-1.93%)
6 Month
-0.14 (-1.43%)
1 Year
+0.34 (3.65%)
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