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Keeley Mid Cap Dividend Value Fund Class I (KMDIX)

US Funds

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29.81 +0.46 +1.57%

14/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.57M

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Historical Data
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KMDIX Historical Data

Get free historical data for KMDIX fund. You'll find the end of day price of the Keeley Mid Cap Dividend Value Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	29.81	29.81	29.81	29.81	1.57%
Jan 13, 2025	29.35	29.35	29.35	29.35	0.93%
Jan 10, 2025	29.08	29.08	29.08	29.08	-1.62%
Jan 08, 2025	29.56	29.56	29.56	29.56	0.14%
Jan 07, 2025	29.52	29.52	29.52	29.52	-0.27%
Jan 06, 2025	29.60	29.60	29.60	29.60	-0.10%
Jan 03, 2025	29.63	29.63	29.63	29.63	1.09%
Jan 02, 2025	29.31	29.31	29.31	29.31	-0.27%
Dec 31, 2024	29.39	29.39	29.39	29.39	0.31%
Dec 30, 2024	29.30	29.30	29.30	29.30	-0.75%
Dec 27, 2024	29.52	29.52	29.52	29.52	-7.05%
Dec 26, 2024	31.76	31.76	31.76	31.76	0.22%
Dec 24, 2024	31.69	31.69	31.69	31.69	0.76%
Dec 23, 2024	31.45	31.45	31.45	31.45	0.19%
Dec 20, 2024	31.39	31.39	31.39	31.39	1.13%
Dec 19, 2024	31.04	31.04	31.04	31.04	-0.64%
Dec 18, 2024	31.24	31.24	31.24	31.24	-3.16%
Dec 17, 2024	32.26	32.26	32.26	32.26	-1.32%
Dec 16, 2024	32.69	32.69	32.69	32.69	-0.30%

Highest: 32.69

Lowest: 29.08

Difference: 3.61

Average: 30.40

Change %: -9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Mid Cap Di.	29.81	+0.46	+1.57%