Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.80
+0.50 (1.50%)
At close: Apr 30, 2026

KMDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202633.8033.8033.8033.8033.801.50%
Apr 29, 202633.3033.3033.3033.3033.30-0.45%
Apr 28, 202633.4533.4533.4533.4533.45-0.68%
Apr 27, 202633.6833.6833.6833.6833.680.33%
Apr 24, 202633.5733.5733.5733.5733.57-0.06%
Apr 23, 202633.5933.5933.5933.5933.590.75%
Apr 22, 202633.3433.3433.3433.3433.34-0.09%
Apr 21, 202633.3733.3733.3733.3733.37-0.98%
Apr 20, 202633.7033.7033.7033.7033.700.30%
Apr 17, 202633.6033.6033.6033.6033.601.69%
Apr 16, 202633.0433.0433.0433.0433.040.06%
Apr 15, 202633.0233.0233.0233.0233.02-0.75%
Apr 14, 202633.2733.2733.2733.2733.270.09%
Apr 13, 202633.2433.2433.2433.2433.240.82%
Apr 10, 202632.9732.9732.9732.9732.97-0.27%
Apr 9, 202633.0633.0633.0633.0633.060.61%
Apr 8, 202632.8632.8632.8632.8632.863.01%
Apr 7, 202631.9031.9031.9031.9031.900.41%
Apr 6, 202631.7731.7731.7731.7731.770.67%
Apr 2, 202631.5631.5631.5631.5631.56-0.22%
Apr 1, 202631.6331.6331.6331.6331.630.76%
Mar 31, 202631.3931.3931.3931.3931.392.62%
Mar 30, 202630.5930.5930.5930.5930.59-0.91%
Mar 27, 202630.8730.8730.8730.8730.87-1.63%
Mar 26, 202631.3831.3831.3831.3831.38-1.20%
Mar 25, 202631.7631.7631.7631.7631.760.60%
Mar 24, 202631.5731.5731.5731.5731.570.77%
Mar 23, 202631.3331.3331.3331.3331.332.29%
Mar 20, 202630.6330.6330.6330.6330.63-2.05%
Mar 19, 202631.2731.2731.2731.2731.27-0.13%
Mar 18, 202631.3131.3131.3131.3131.31-1.20%
Mar 17, 202631.6931.6931.6931.6931.690.70%
Mar 16, 202631.4731.4731.4731.4731.470.67%
Mar 13, 202631.2631.2631.2631.2631.26-0.32%
Mar 12, 202631.3631.3631.3631.3631.36-1.48%
Mar 11, 202631.8331.8331.8331.8331.83-0.59%
Mar 10, 202632.0232.0232.0232.0232.02-0.65%
Mar 9, 202632.2332.2332.2332.2332.230.40%
Mar 6, 202632.1032.1032.1032.1032.10-2.04%
Mar 5, 202632.7732.7732.7732.7732.77-1.56%
Mar 4, 202633.2933.2933.2933.2933.290.09%
Mar 3, 202633.2633.2633.2633.2633.26-1.74%
Mar 2, 202633.8533.8533.8533.8533.850.06%
Feb 27, 202633.8333.8333.8333.8333.83-0.76%
Feb 26, 202634.0934.0934.0934.0934.090.15%
Feb 25, 202634.0434.0434.0434.0434.040.09%
Feb 24, 202634.0134.0134.0134.0134.011.04%
Feb 23, 202633.6633.6633.6633.6633.66-1.58%
Feb 20, 202634.2034.2034.2034.2034.201.06%
Feb 19, 202633.8433.8433.8433.8433.84-0.18%