Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.46
+0.34 (1.03%)
At close: Oct 15, 2026
KMDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 1.03% |
| Oct 14, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.81% |
| Oct 13, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.30% |
| Oct 12, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.24% |
| Oct 9, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.18% |
| Oct 8, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.48% |
| Oct 7, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -1.43% |
| Oct 6, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.81% |
| Oct 5, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.45% |
| Oct 2, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.85% |
| Oct 1, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.80% |
| Sep 30, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -1.10% |
| Sep 29, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.30% |
| Sep 28, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.74% |
| Sep 25, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.22 | 0.79% |
| Sep 24, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 32.96 | -0.99% |
| Sep 23, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.29 | -0.80% |
| Sep 22, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.56 | -0.27% |
| Sep 21, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.65 | 0.18% |
| Sep 18, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.59 | -0.56% |
| Sep 17, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.78 | 0.26% |
| Sep 16, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.69 | -0.73% |
| Sep 15, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 33.94 | -0.21% |
| Sep 14, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.01 | -1.10% |
| Sep 11, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.38 | 0.97% |
| Sep 10, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.06 | -0.78% |
| Sep 9, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.32 | -1.01% |
| Sep 8, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.67 | -0.77% |
| Sep 4, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 34.94 | 0.17% |
| Sep 3, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.88 | 0.81% |
| Sep 2, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.60 | 0.84% |
| Sep 1, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.31 | -0.98% |
| Aug 31, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.65 | -0.49% |
| Aug 28, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.82 | -0.48% |
| Aug 27, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 34.99 | -0.51% |
| Aug 26, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.17 | 0.80% |
| Aug 25, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.89 | -0.17% |
| Aug 24, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 34.95 | -0.40% |
| Aug 21, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.09 | 0.54% |
| Aug 20, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 34.90 | -0.63% |
| Aug 19, 2026 | 35.22 | 35.22 | 35.22 | 35.22 | 35.12 | -0.06% |
| Aug 18, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.14 | -1.04% |
| Aug 17, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.51 | -0.70% |
| Aug 14, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.76 | 0.51% |
| Aug 13, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.58 | 0.39% |
| Aug 12, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.44 | 0.14% |
| Aug 11, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.39 | 0.59% |
| Aug 10, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.18 | -0.48% |
| Aug 7, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.35 | 0.74% |
| Aug 6, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.09 | -0.31% |