KEELEY Small Cap Dividend Value Fund Class I (MF:KSDIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 18.07 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 18.07 | 0 | +0.29(+1.63%) | |||
| Jan 14, 2026 | 17.78 | 0 | +0.12(+0.68%) | |||
| Jan 13, 2026 | 17.66 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 17.66 | 0 | +0.04(+0.23%) | |||
| Jan 09, 2026 | 17.62 | 0 | +0.09(+0.51%) | |||
| Jan 08, 2026 | 17.53 | 0 | +0.22(+1.27%) | |||
| Jan 07, 2026 | 17.31 | 0 | -0.06(-0.35%) | |||
| Jan 06, 2026 | 17.37 | 0 | +0.18(+1.05%) | |||
| Jan 05, 2026 | 17.19 | 0 | +0.22(+1.30%) | |||
| Jan 02, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 0 | +0.15(+0.89%) |
| Dec 31, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 0 | -0.15(-0.88%) |
| Dec 30, 2025 | 16.97 | 0 | -0.04(-0.24%) | |||
| Dec 29, 2025 | 17.01 | 0 | -0.63(-3.57%) | |||
| Dec 23, 2025 | 17.64 | 0 | -0.03(-0.17%) | |||
| Dec 22, 2025 | 17.67 | 0 | +0.08(+0.45%) | |||
| Dec 19, 2025 | 17.59 | 0 | -0.05(-0.28%) | |||
| Dec 18, 2025 | 17.64 | 0 | -0.04(-0.23%) | |||
| Dec 17, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 0 | -0.03(-0.17%) |
| Dec 16, 2025 | 17.71 | 0 | -0.12(-0.67%) | |||
| Dec 15, 2025 | 17.83 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 17.83 | 0 | -0.16(-0.89%) | |||
| Dec 11, 2025 | 17.99 | 0 | +0.12(+0.67%) | |||
| Dec 10, 2025 | 17.87 | 0 | +0.35(+2.00%) | |||
| Dec 09, 2025 | 17.52 | 0 | +0.04(+0.23%) | |||
| Dec 08, 2025 | 17.48 | 0 | -0.07(-0.40%) | |||
| Dec 05, 2025 | 17.55 | 0 | +0.06(+0.34%) | |||
| Nov 28, 2025 | 17.49 | 0 | +0.02(+0.11%) | |||
| Nov 26, 2025 | 17.47 | 0 | +0.01(+0.06%) | |||
| Nov 25, 2025 | 17.46 | 0 | +0.34(+1.99%) | |||
| Nov 24, 2025 | 17.12 | 0 | +0.09(+0.53%) | |||
| Nov 21, 2025 | 17.03 | 0 | +0.37(+2.22%) | |||
| Nov 20, 2025 | 16.66 | 0 | -0.13(-0.77%) | |||
| Nov 19, 2025 | 16.79 | 0 | +0.03(+0.18%) | |||
| Nov 18, 2025 | 16.76 | 0 | +0.04(+0.24%) | |||
| Nov 17, 2025 | 16.72 | 0 | -0.41(-2.39%) | |||
| Nov 13, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 0 | -0.15(-0.87%) |
| Nov 12, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 0 | +0.02(+0.12%) |
| Nov 11, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | +0.06(+0.35%) |
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