KEELEY Small Cap Dividend Value Fund Class A (MF:KSDVX)

18.06 UNCHANGED

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	18.06
Today's Range	16.82 - 18.06
52wk Range	14.29 - 18.06
Shares Outstanding	N/A
Dividend Yield	1.57%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.5%	+6.5%
1 Month	+2.3%	+2.3%
3 Month	+5.1%	+5.1%
6 Month	+5.7%	+5.7%
1 Year	+6.4%	+6.4%

Frequently Asked Questions

Is KEELEY Small Cap Dividend Value Fund Class A publicly traded?

Yes, KEELEY Small Cap Dividend Value Fund Class A is publicly traded.

What exchange does KEELEY Small Cap Dividend Value Fund Class A trade on?

KEELEY Small Cap Dividend Value Fund Class A trades on the US Mutual Funds

What is the ticker symbol for KEELEY Small Cap Dividend Value Fund Class A?

The ticker symbol for KEELEY Small Cap Dividend Value Fund Class A is KSDVX on the US Mutual Funds

What is the current price of KEELEY Small Cap Dividend Value Fund Class A?

The current price of KEELEY Small Cap Dividend Value Fund Class A is 18.06

When was KEELEY Small Cap Dividend Value Fund Class A last traded?

The last trade of KEELEY Small Cap Dividend Value Fund Class A was at 01/16/26 04:00 PM ET

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