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KEELEY Small Cap Dividend Value Fund Class I (MF:KSDIX)

18.07 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 18.07
Open -
Prev. Close 18.07
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 18.07
Low 16.82
52 Week High 18.07
52 Week Low 14.29
EPS N/A
Price / Earnings N/A
Dividend Yield 1.82%
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
+1.10 (6.48%)
1 Month
+0.39 (2.21%)
3 Month
+0.87 (5.06%)
6 Month
+0.97 (5.67%)
1 Year
+1.08 (6.36%)
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