KEELEY Small-Mid Cap Value Fd Insti Class (MF:KSMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 9.660 | 0 | -0.02(-0.21%) | |||
| Jan 15, 2026 | 9.680 | 0 | +0.11(+1.15%) | |||
| Jan 14, 2026 | 9.570 | 0 | +0.05(+0.53%) | |||
| Jan 13, 2026 | 9.520 | 0 | -0.01(-0.10%) | |||
| Jan 12, 2026 | 9.530 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 9.530 | 0 | +0.09(+0.95%) | |||
| Jan 08, 2026 | 9.440 | 0 | +0.11(+1.18%) | |||
| Jan 07, 2026 | 9.330 | 0 | -0.05(-0.53%) | |||
| Jan 06, 2026 | 9.380 | 0 | +0.12(+1.30%) | |||
| Jan 05, 2026 | 9.260 | 0 | +0.07(+0.76%) | |||
| Jan 02, 2026 | 9.190 | 9.190 | 9.190 | 9.190 | 0 | +0.11(+1.21%) |
| Dec 31, 2025 | 9.080 | 9.080 | 9.080 | 9.080 | 0 | -0.10(-1.09%) |
| Dec 30, 2025 | 9.180 | 0 | -0.01(-0.11%) | |||
| Dec 29, 2025 | 9.190 | 0 | -0.93(-9.19%) | |||
| Dec 23, 2025 | 10.12 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 10.12 | 0 | +0.03(+0.30%) | |||
| Dec 19, 2025 | 10.09 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 10.09 | 0 | +0.04(+0.40%) | |||
| Dec 17, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | -0.04(-0.40%) |
| Dec 16, 2025 | 10.09 | 0 | -0.05(-0.49%) | |||
| Dec 15, 2025 | 10.14 | 0 | -0.03(-0.29%) | |||
| Dec 12, 2025 | 10.17 | 0 | -0.09(-0.88%) | |||
| Dec 11, 2025 | 10.26 | 0 | +0.09(+0.88%) | |||
| Dec 10, 2025 | 10.17 | 0 | +0.16(+1.60%) | |||
| Dec 09, 2025 | 10.01 | 0 | -0.01(-0.10%) | |||
| Dec 08, 2025 | 10.02 | 0 | -0.06(-0.60%) | |||
| Dec 05, 2025 | 10.08 | 0 | -0.01(-0.10%) | |||
| Nov 28, 2025 | 10.09 | 0 | +0.04(+0.40%) | |||
| Nov 26, 2025 | 10.05 | 0 | +0.02(+0.20%) | |||
| Nov 25, 2025 | 10.03 | 0 | +0.20(+2.03%) | |||
| Nov 24, 2025 | 9.830 | 0 | +0.10(+1.03%) | |||
| Nov 21, 2025 | 9.730 | 0 | +0.21(+2.21%) | |||
| Nov 20, 2025 | 9.520 | 0 | -0.12(-1.24%) | |||
| Nov 19, 2025 | 9.640 | 0 | +0.03(+0.31%) | |||
| Nov 18, 2025 | 9.610 | 0 | +0.03(+0.31%) | |||
| Nov 17, 2025 | 9.580 | 0 | -0.24(-2.44%) | |||
| Nov 13, 2025 | 9.820 | 9.820 | 9.820 | 9.820 | 0 | -0.09(-0.91%) |
| Nov 12, 2025 | 9.910 | 9.910 | 9.910 | 9.910 | 0 | +0.03(+0.30%) |
| Nov 11, 2025 | 9.880 | 9.880 | 9.880 | 9.880 | 0 | +0.03(+0.30%) |
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