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Keeley Small-mid Cap Value Fund Class I (KSMIX)

US Funds

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9.14 +0.12 +1.33%

14/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.09M

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Historical Data
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KSMIX Historical Data

Get free historical data for KSMIX fund. You'll find the end of day price of the Keeley Small-mid Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 14, 2025	9.14	9.14	9.14	9.14	1.33%
Jan 13, 2025	9.02	9.02	9.02	9.02	0.89%
Jan 10, 2025	8.94	8.94	8.94	8.94	-1.87%
Jan 08, 2025	9.11	9.11	9.11	9.11	-0.11%
Jan 07, 2025	9.12	9.12	9.12	9.12	-0.44%
Jan 06, 2025	9.16	9.16	9.16	9.16	-0.11%
Jan 03, 2025	9.17	9.17	9.17	9.17	1.21%
Jan 02, 2025	9.06	9.06	9.06	9.06	-0.33%
Dec 31, 2024	9.09	9.09	9.09	9.09	0.22%
Dec 30, 2024	9.07	9.07	9.07	9.07	-0.66%
Dec 27, 2024	9.13	9.13	9.13	9.13	-13.13%
Dec 26, 2024	10.51	10.51	10.51	10.51	0.48%
Dec 24, 2024	10.46	10.46	10.46	10.46	0.77%
Dec 23, 2024	10.38	10.38	10.38	10.38	0.10%
Dec 20, 2024	10.37	10.37	10.37	10.37	1.07%
Dec 19, 2024	10.26	10.26	10.26	10.26	-0.87%
Dec 18, 2024	10.35	10.35	10.35	10.35	-3.81%
Dec 17, 2024	10.76	10.76	10.76	10.76	-1.37%
Dec 16, 2024	10.91	10.91	10.91	10.91	0.09%

Highest: 10.91

Lowest: 8.94

Difference: 1.97

Average: 9.68

Change %: -16.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Small-Mid .	9.14	+0.12	+1.33%