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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 1.18% |
| Jul 8, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -1.16% |
| Jul 7, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | -0.81% |
| Jul 6, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.06% |
| Jul 2, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -0.17% |
| Jul 1, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.49% |
| Jun 30, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.43% |
| Jun 29, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.34% |
| Jun 26, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.01% |
| Jun 25, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 34.94 | 1.16% |
| Jun 24, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.54 | 1.02% |
| Jun 23, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.20 | -0.32% |
| Jun 22, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.31 | 0.38% |
| Jun 18, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.18 | 0.85% |
| Jun 17, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.89 | -1.16% |
| Jun 16, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.29 | 0.12% |
| Jun 15, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.25 | 0.41% |
| Jun 12, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.11 | 1.21% |
| Jun 11, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.70 | 1.75% |
| Jun 10, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.12 | -1.54% |
| Jun 9, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.64 | 0.99% |
| Jun 8, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.31 | - |
| Jun 5, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.31 | -0.89% |
| Jun 4, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.61 | 0.27% |
| Jun 3, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.52 | -0.15% |
| Jun 2, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.57 | 1.29% |
| Jun 1, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.14 | -0.63% |
| May 29, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.35 | -0.21% |
| May 28, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.42 | -0.21% |
| May 27, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.49 | -0.53% |
| May 26, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.67 | 1.08% |
| May 22, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.31 | 0.69% |
| May 21, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.08 | 0.27% |
| May 20, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 32.99 | 1.78% |
| May 19, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.41 | -1.10% |
| May 18, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.77 | 0.37% |
| May 15, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.65 | -1.74% |
| May 14, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.23 | 0.30% |
| May 13, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.13 | -0.36% |
| May 12, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.25 | -0.03% |
| May 11, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.26 | -0.42% |
| May 8, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.40 | 0.12% |
| May 7, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.36 | -1.76% |
| May 6, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 33.96 | 0.92% |
| May 5, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.65 | 1.17% |
| May 4, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.26 | -0.92% |
| May 1, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.57 | -0.39% |
| Apr 30, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.70 | 1.50% |
| Apr 29, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.20 | -0.45% |
| Apr 28, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.35 | -0.68% |