Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.04
-0.40 (-1.16%)
At close: Jul 8, 2026

KMDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202634.3534.3534.3534.3534.250.41%
Jun 12, 202634.2134.2134.2134.2134.111.21%
Jun 11, 202633.8033.8033.8033.8033.701.75%
Jun 10, 202633.2233.2233.2233.2233.12-1.54%
Jun 9, 202633.7433.7433.7433.7433.640.99%
Jun 8, 202633.4133.4133.4133.4133.31-
Jun 5, 202633.4133.4133.4133.4133.31-0.89%
Jun 4, 202633.7133.7133.7133.7133.610.27%
Jun 3, 202633.6233.6233.6233.6233.52-0.15%
Jun 2, 202633.6733.6733.6733.6733.571.29%
Jun 1, 202633.2433.2433.2433.2433.14-0.63%
May 29, 202633.4533.4533.4533.4533.35-0.21%
May 28, 202633.5233.5233.5233.5233.42-0.21%
May 27, 202633.5933.5933.5933.5933.49-0.53%
May 26, 202633.7733.7733.7733.7733.671.08%
May 22, 202633.4133.4133.4133.4133.310.69%
May 21, 202633.1833.1833.1833.1833.080.27%
May 20, 202633.0933.0933.0933.0932.991.78%
May 19, 202632.5132.5132.5132.5132.41-1.10%
May 18, 202632.8732.8732.8732.8732.770.37%
May 15, 202632.7532.7532.7532.7532.65-1.74%
May 14, 202633.3333.3333.3333.3333.230.30%
May 13, 202633.2333.2333.2333.2333.13-0.36%
May 12, 202633.3533.3533.3533.3533.25-0.03%
May 11, 202633.3633.3633.3633.3633.26-0.42%
May 8, 202633.5033.5033.5033.5033.400.12%
May 7, 202633.4633.4633.4633.4633.36-1.76%
May 6, 202634.0634.0634.0634.0633.960.92%
May 5, 202633.7533.7533.7533.7533.651.17%
May 4, 202633.3633.3633.3633.3633.26-0.92%
May 1, 202633.6733.6733.6733.6733.57-0.39%
Apr 30, 202633.8033.8033.8033.8033.701.50%
Apr 29, 202633.3033.3033.3033.3033.20-0.45%
Apr 28, 202633.4533.4533.4533.4533.35-0.68%