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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202631.5631.5631.5631.5631.56-0.22%
Apr 1, 202631.6331.6331.6331.6331.630.76%
Mar 31, 202631.3931.3931.3931.3931.392.62%
Mar 30, 202630.5930.5930.5930.5930.59-0.91%
Mar 27, 202630.8730.8730.8730.8730.87-1.63%
Mar 26, 202631.3831.3831.3831.3831.38-1.20%
Mar 25, 202631.7631.7631.7631.7631.760.60%
Mar 24, 202631.5731.5731.5731.5731.570.77%
Mar 23, 202631.3331.3331.3331.3331.332.29%
Mar 20, 202630.6330.6330.6330.6330.63-2.05%
Mar 19, 202631.2731.2731.2731.2731.27-0.13%
Mar 18, 202631.3131.3131.3131.3131.31-1.20%
Mar 17, 202631.6931.6931.6931.6931.690.70%
Mar 16, 202631.4731.4731.4731.4731.470.67%
Mar 13, 202631.2631.2631.2631.2631.26-0.32%
Mar 12, 202631.3631.3631.3631.3631.36-1.48%
Mar 11, 202631.8331.8331.8331.8331.83-0.59%
Mar 10, 202632.0232.0232.0232.0232.02-0.65%
Mar 9, 202632.2332.2332.2332.2332.230.40%
Mar 6, 202632.1032.1032.1032.1032.10-2.04%
Mar 5, 202632.7732.7732.7732.7732.77-1.56%
Mar 4, 202633.2933.2933.2933.2933.290.09%
Mar 3, 202633.2633.2633.2633.2633.26-1.74%
Mar 2, 202633.8533.8533.8533.8533.850.06%
Feb 27, 202633.8333.8333.8333.8333.83-0.76%
Feb 26, 202634.0934.0934.0934.0934.090.15%
Feb 25, 202634.0434.0434.0434.0434.040.09%
Feb 24, 202634.0134.0134.0134.0134.011.04%
Feb 23, 202633.6633.6633.6633.6633.66-1.58%
Feb 20, 202634.2034.2034.2034.2034.201.06%
Feb 19, 202633.8433.8433.8433.8433.84-0.18%
Feb 18, 202633.9033.9033.9033.9033.900.44%
Feb 17, 202633.7533.7533.7533.7533.750.09%
Feb 13, 202633.7233.7233.7233.7233.720.81%
Feb 12, 202633.4533.4533.4533.4533.45-1.21%
Feb 11, 202633.8633.8633.8633.8633.860.53%
Feb 10, 202633.6833.6833.6833.6833.680.72%
Feb 9, 202633.4433.4433.4433.4433.440.48%
Feb 6, 202633.2833.2833.2833.2833.282.40%
Feb 5, 202632.5032.5032.5032.5032.50-0.40%
Feb 4, 202632.6332.6332.6332.6332.631.37%
Feb 3, 202632.1932.1932.1932.1932.190.94%
Feb 2, 202631.8931.8931.8931.8931.890.73%
Jan 30, 202631.6631.6631.6631.6631.66-0.44%
Jan 29, 202631.8031.8031.8031.8031.800.32%
Jan 28, 202631.7031.7031.7031.7031.70-0.50%
Jan 27, 202631.8631.8631.8631.8631.86-0.13%
Jan 26, 202631.9031.9031.9031.9031.900.16%
Jan 23, 202631.8531.8531.8531.8531.85-0.78%
Jan 22, 202632.1032.1032.1032.1032.10-0.28%