KEELEY Mid Cap Dividend Value Fd Cl I (MF:KMDIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 32.03 | 0 | -0.07(-0.22%) | |||
| Jan 15, 2026 | 32.10 | 0 | +0.42(+1.33%) | |||
| Jan 14, 2026 | 31.68 | 0 | +0.14(+0.44%) | |||
| Jan 13, 2026 | 31.54 | 0 | +0.08(+0.25%) | |||
| Jan 12, 2026 | 31.46 | 0 | -0.04(-0.13%) | |||
| Jan 09, 2026 | 31.50 | 0 | +0.21(+0.67%) | |||
| Jan 08, 2026 | 31.29 | 0 | +0.35(+1.13%) | |||
| Jan 07, 2026 | 30.94 | 0 | -0.41(-1.31%) | |||
| Jan 06, 2026 | 31.35 | 0 | +0.37(+1.19%) | |||
| Jan 05, 2026 | 30.98 | 0 | +0.27(+0.88%) | |||
| Jan 02, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 0 | +0.40(+1.32%) |
| Dec 31, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 0 | -0.33(-1.08%) |
| Dec 30, 2025 | 30.64 | 0 | -0.07(-0.23%) | |||
| Dec 29, 2025 | 30.71 | 0 | -1.49(-4.63%) | |||
| Dec 23, 2025 | 32.20 | 0 | -0.01(-0.03%) | |||
| Dec 22, 2025 | 32.21 | 0 | +0.12(+0.37%) | |||
| Dec 19, 2025 | 32.09 | 0 | -0.01(-0.03%) | |||
| Dec 18, 2025 | 32.10 | 0 | +0.02(+0.06%) | |||
| Dec 17, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 0 | -0.11(-0.34%) |
| Dec 16, 2025 | 32.19 | 0 | -0.28(-0.86%) | |||
| Dec 15, 2025 | 32.47 | 0 | -0.07(-0.22%) | |||
| Dec 12, 2025 | 32.54 | 0 | -0.35(-1.06%) | |||
| Dec 11, 2025 | 32.89 | 0 | +0.26(+0.80%) | |||
| Dec 10, 2025 | 32.63 | 0 | +0.62(+1.94%) | |||
| Dec 09, 2025 | 32.01 | 0 | +0.01(+0.03%) | |||
| Dec 08, 2025 | 32.00 | 0 | -0.16(-0.50%) | |||
| Dec 05, 2025 | 32.16 | 0 | -0.07(-0.22%) | |||
| Nov 28, 2025 | 32.23 | 0 | +0.13(+0.40%) | |||
| Nov 26, 2025 | 32.10 | 0 | +0.17(+0.53%) | |||
| Nov 25, 2025 | 31.93 | 0 | +0.53(+1.69%) | |||
| Nov 24, 2025 | 31.40 | 0 | +0.24(+0.77%) | |||
| Nov 21, 2025 | 31.16 | 0 | +0.69(+2.26%) | |||
| Nov 20, 2025 | 30.47 | 0 | -0.43(-1.39%) | |||
| Nov 19, 2025 | 30.90 | 0 | -0.01(-0.03%) | |||
| Nov 18, 2025 | 30.91 | 0 | +0.08(+0.26%) | |||
| Nov 17, 2025 | 30.83 | 0 | -0.67(-2.13%) | |||
| Nov 13, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 0 | -0.41(-1.28%) |
| Nov 12, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 0 | +0.15(+0.47%) |
| Nov 11, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 0 | +0.07(+0.22%) |
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