Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.72
+0.27 (0.81%)
Feb 13, 2026, 9:30 AM EST
KMDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 2.03% |
| Jan 20, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -1.50% |
| Jan 16, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.22% |
| Jan 15, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 1.33% |
| Jan 14, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.44% |
| Jan 13, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.25% |
| Jan 12, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.13% |
| Jan 9, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.67% |
| Jan 8, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 1.13% |
| Jan 7, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -1.31% |
| Jan 6, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 1.19% |
| Jan 5, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.88% |
| Jan 2, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 1.32% |
| Dec 31, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -1.08% |
| Dec 30, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.23% |
| Dec 29, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -4.89% |
| Dec 26, 2025 | 30.82 | 30.82 | 30.82 | 32.29 | 30.82 | 0.06% |
| Dec 24, 2025 | 30.80 | 30.80 | 30.80 | 32.27 | 30.80 | 0.22% |
| Dec 23, 2025 | 30.74 | 30.74 | 30.74 | 32.20 | 30.74 | -0.03% |
| Dec 22, 2025 | 30.75 | 30.75 | 30.75 | 32.21 | 30.75 | 0.37% |
| Dec 19, 2025 | 30.63 | 30.63 | 30.63 | 32.09 | 30.63 | -0.03% |
| Dec 18, 2025 | 30.64 | 30.64 | 30.64 | 32.10 | 30.64 | 0.06% |
| Dec 17, 2025 | 30.62 | 30.62 | 30.62 | 32.08 | 30.62 | -0.34% |
| Dec 16, 2025 | 30.73 | 30.73 | 30.73 | 32.19 | 30.73 | -0.86% |
| Dec 15, 2025 | 30.99 | 30.99 | 30.99 | 32.47 | 30.99 | -0.22% |
| Dec 12, 2025 | 31.06 | 31.06 | 31.06 | 32.54 | 31.06 | -1.06% |
| Dec 11, 2025 | 31.40 | 31.40 | 31.40 | 32.89 | 31.39 | 0.80% |
| Dec 10, 2025 | 31.15 | 31.15 | 31.15 | 32.63 | 31.15 | 1.94% |
| Dec 9, 2025 | 30.56 | 30.56 | 30.56 | 32.01 | 30.55 | 0.03% |
| Dec 8, 2025 | 30.55 | 30.55 | 30.55 | 32.00 | 30.55 | -0.50% |
| Dec 5, 2025 | 30.70 | 30.70 | 30.70 | 32.16 | 30.70 | -0.12% |
| Dec 4, 2025 | 30.74 | 30.74 | 30.74 | 32.20 | 30.74 | -0.03% |