Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.09
-0.18 (-0.51%)
At close: Aug 27, 2026

KMDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202635.2735.2735.2735.2735.270.80%
Aug 25, 202634.9934.9934.9934.9934.99-0.17%
Aug 24, 202635.0535.0535.0535.0535.05-0.40%
Aug 21, 202635.1935.1935.1935.1935.190.54%
Aug 20, 202635.0035.0035.0035.0035.00-0.62%
Aug 19, 202635.2235.2235.2235.2235.22-0.06%
Aug 18, 202635.2435.2435.2435.2435.24-1.04%
Aug 17, 202635.6135.6135.6135.6135.61-0.70%
Aug 14, 202635.8635.8635.8635.8635.860.50%
Aug 13, 202635.6835.6835.6835.6835.680.39%
Aug 12, 202635.5435.5435.5435.5435.540.14%
Aug 11, 202635.4935.4935.4935.4935.490.60%
Aug 10, 202635.2835.2835.2835.2835.28-0.48%
Aug 7, 202635.4535.4535.4535.4535.450.74%
Aug 6, 202635.1935.1935.1935.1935.19-0.31%
Aug 5, 202635.3035.3035.3035.3035.30-0.40%
Aug 4, 202635.4435.4435.4435.4435.440.74%
Aug 3, 202635.1835.1835.1835.1835.181.21%
Jul 31, 202634.7634.7634.7634.7634.76-
Jul 30, 202634.7634.7634.7634.7634.760.26%
Jul 29, 202634.6734.6734.6734.6734.67-1.65%
Jul 28, 202635.2535.2535.2535.2535.250.31%
Jul 27, 202635.1435.1435.1435.1435.140.17%
Jul 24, 202635.0835.0835.0835.0835.080.78%
Jul 23, 202634.8134.8134.8134.8134.81-0.46%
Jul 22, 202634.9734.9734.9734.9734.970.60%
Jul 21, 202634.7634.7634.7634.7634.760.75%
Jul 20, 202634.5034.5034.5034.5034.50-0.55%
Jul 17, 202634.6934.6934.6934.6934.69-0.89%
Jul 16, 202635.0035.0035.0035.0035.001.16%
Jul 15, 202634.6034.6034.6034.6034.600.26%
Jul 14, 202634.5134.5134.5134.5134.51-0.03%
Jul 13, 202634.5234.5234.5234.5234.520.23%
Jul 10, 202634.4434.4434.4434.4434.44-
Jul 9, 202634.4434.4434.4434.4434.441.18%
Jul 8, 202634.0434.0434.0434.0434.04-1.16%
Jul 7, 202634.4434.4434.4434.4434.44-0.81%
Jul 6, 202634.7234.7234.7234.7234.72-0.06%
Jul 2, 202634.7434.7434.7434.7434.74-0.17%
Jul 1, 202634.8034.8034.8034.8034.80-0.49%
Jun 30, 202634.9734.9734.9734.9734.970.43%
Jun 29, 202634.8234.8234.8234.8234.82-0.34%
Jun 26, 202634.9434.9434.9434.9434.94-0.01%
Jun 25, 202635.0535.0535.0535.0534.941.16%
Jun 24, 202634.6534.6534.6534.6534.541.02%
Jun 23, 202634.3034.3034.3034.3034.20-0.32%
Jun 22, 202634.4134.4134.4134.4134.310.38%
Jun 18, 202634.2834.2834.2834.2834.180.85%
Jun 17, 202633.9933.9933.9933.9933.89-1.16%
Jun 16, 202634.3934.3934.3934.3934.290.12%