KEELEY Small-Mid Cap Value Fd Insti Class (MF:KSMIX)

9.660 -0.020 (-0.21%)

Daily Price Updated: 4:00 PM EST, Jan 16, 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	9.680
Today's Range	9.080 - 9.660
52wk Range	7.680 - 10.26
Shares Outstanding	N/A
Dividend Yield	13.30%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.1%	+5.1%
1 Month	-3.9%	-3.9%
3 Month	-1.9%	-1.9%
6 Month	-1.4%	-1.4%
1 Year	+4.0%	+4.0%

Frequently Asked Questions

Is KEELEY Small-Mid Cap Value Fd Insti Class publicly traded?

Yes, KEELEY Small-Mid Cap Value Fd Insti Class is publicly traded.

What exchange does KEELEY Small-Mid Cap Value Fd Insti Class trade on?

KEELEY Small-Mid Cap Value Fd Insti Class trades on the US Mutual Funds

What is the ticker symbol for KEELEY Small-Mid Cap Value Fd Insti Class?

The ticker symbol for KEELEY Small-Mid Cap Value Fd Insti Class is KSMIX on the US Mutual Funds

What is the current price of KEELEY Small-Mid Cap Value Fd Insti Class?

The current price of KEELEY Small-Mid Cap Value Fd Insti Class is 9.660

When was KEELEY Small-Mid Cap Value Fd Insti Class last traded?

The last trade of KEELEY Small-Mid Cap Value Fd Insti Class was at 01/16/26 04:00 PM ET

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