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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202633.4633.4633.4633.4633.461.03%
Oct 14, 202633.1233.1233.1233.1233.12-0.81%
Oct 13, 202633.3933.3933.3933.3933.390.30%
Oct 12, 202633.2933.2933.2933.2933.290.24%
Oct 9, 202633.2133.2133.2133.2133.210.18%
Oct 8, 202633.1533.1533.1533.1533.150.48%
Oct 7, 202632.9932.9932.9932.9932.99-1.43%
Oct 6, 202633.4733.4733.4733.4733.470.81%
Oct 5, 202633.2033.2033.2033.2033.200.45%
Oct 2, 202633.0533.0533.0533.0533.050.85%
Oct 1, 202632.7732.7732.7732.7732.770.80%
Sep 30, 202632.5132.5132.5132.5132.51-1.10%
Sep 29, 202632.8732.8732.8732.8732.87-0.30%
Sep 28, 202632.9732.9732.9732.9732.97-0.74%
Sep 25, 202633.3133.3133.3133.3133.220.79%
Sep 24, 202633.0533.0533.0533.0532.96-0.99%
Sep 23, 202633.3833.3833.3833.3833.29-0.80%
Sep 22, 202633.6533.6533.6533.6533.56-0.27%
Sep 21, 202633.7433.7433.7433.7433.650.18%
Sep 18, 202633.6833.6833.6833.6833.59-0.56%
Sep 17, 202633.8733.8733.8733.8733.780.26%
Sep 16, 202633.7833.7833.7833.7833.69-0.73%
Sep 15, 202634.0334.0334.0334.0333.94-0.21%
Sep 14, 202634.1034.1034.1034.1034.01-1.10%
Sep 11, 202634.4834.4834.4834.4834.380.97%
Sep 10, 202634.1534.1534.1534.1534.06-0.78%
Sep 9, 202634.4234.4234.4234.4234.32-1.01%
Sep 8, 202634.7734.7734.7734.7734.67-0.77%
Sep 4, 202635.0435.0435.0435.0434.940.17%
Sep 3, 202634.9834.9834.9834.9834.880.81%
Sep 2, 202634.7034.7034.7034.7034.600.84%
Sep 1, 202634.4134.4134.4134.4134.31-0.98%
Aug 31, 202634.7534.7534.7534.7534.65-0.49%
Aug 28, 202634.9234.9234.9234.9234.82-0.48%
Aug 27, 202635.0935.0935.0935.0934.99-0.51%
Aug 26, 202635.2735.2735.2735.2735.170.80%
Aug 25, 202634.9934.9934.9934.9934.89-0.17%
Aug 24, 202635.0535.0535.0535.0534.95-0.40%
Aug 21, 202635.1935.1935.1935.1935.090.54%
Aug 20, 202635.0035.0035.0035.0034.90-0.63%
Aug 19, 202635.2235.2235.2235.2235.12-0.06%
Aug 18, 202635.2435.2435.2435.2435.14-1.04%
Aug 17, 202635.6135.6135.6135.6135.51-0.70%
Aug 14, 202635.8635.8635.8635.8635.760.51%
Aug 13, 202635.6835.6835.6835.6835.580.39%
Aug 12, 202635.5435.5435.5435.5435.440.14%
Aug 11, 202635.4935.4935.4935.4935.390.59%
Aug 10, 202635.2835.2835.2835.2835.18-0.48%
Aug 7, 202635.4535.4535.4535.4535.350.74%
Aug 6, 202635.1935.1935.1935.1935.09-0.31%