Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.56
-0.07 (-0.22%)
At close: Apr 2, 2026
KMDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.22% |
| Apr 1, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.76% |
| Mar 31, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 2.62% |
| Mar 30, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.91% |
| Mar 27, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -1.63% |
| Mar 26, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -1.20% |
| Mar 25, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.60% |
| Mar 24, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.77% |
| Mar 23, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 2.29% |
| Mar 20, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -2.05% |
| Mar 19, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.13% |
| Mar 18, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -1.20% |
| Mar 17, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.70% |
| Mar 16, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.67% |
| Mar 13, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.32% |
| Mar 12, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -1.48% |
| Mar 11, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.59% |
| Mar 10, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.65% |
| Mar 9, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 0.40% |
| Mar 6, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -2.04% |
| Mar 5, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -1.56% |
| Mar 4, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.09% |
| Mar 3, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -1.74% |
| Mar 2, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.06% |
| Feb 27, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.76% |
| Feb 26, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.15% |
| Feb 25, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0.09% |
| Feb 24, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 1.04% |
| Feb 23, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -1.58% |
| Feb 20, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 1.06% |
| Feb 19, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.18% |
| Feb 18, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.44% |
| Feb 17, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.09% |
| Feb 13, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.81% |
| Feb 12, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -1.21% |
| Feb 11, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.53% |
| Feb 10, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.72% |
| Feb 9, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.48% |
| Feb 6, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 2.40% |
| Feb 5, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.40% |
| Feb 4, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 1.37% |
| Feb 3, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.94% |
| Feb 2, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.73% |
| Jan 30, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.44% |
| Jan 29, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.32% |
| Jan 28, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.50% |
| Jan 27, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.13% |
| Jan 26, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.16% |
| Jan 23, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.78% |
| Jan 22, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.28% |