KEELEY Mid Cap Dividend Value Fd Cl A (MF:KMDVX)

32.18 +0.42 (+1.32%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	31.76
Today's Range	30.39 - 32.18
52wk Range	25.89 - 32.96
Shares Outstanding	N/A
Dividend Yield	1.01%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.5%	+4.5%
1 Month	-0.2%	-0.2%
3 Month	+1.3%	+1.3%
6 Month	+2.0%	+2.0%
1 Year	+6.5%	+6.5%

Frequently Asked Questions

Is KEELEY Mid Cap Dividend Value Fd Cl A publicly traded?

Yes, KEELEY Mid Cap Dividend Value Fd Cl A is publicly traded.

What exchange does KEELEY Mid Cap Dividend Value Fd Cl A trade on?

KEELEY Mid Cap Dividend Value Fd Cl A trades on the US Mutual Funds

What is the ticker symbol for KEELEY Mid Cap Dividend Value Fd Cl A?

The ticker symbol for KEELEY Mid Cap Dividend Value Fd Cl A is KMDVX on the US Mutual Funds

What is the current price of KEELEY Mid Cap Dividend Value Fd Cl A?

The current price of KEELEY Mid Cap Dividend Value Fd Cl A is 32.18

When was KEELEY Mid Cap Dividend Value Fd Cl A last traded?

The last trade of KEELEY Mid Cap Dividend Value Fd Cl A was at 01/15/26 04:00 PM ET

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