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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 1.50% |
| Apr 29, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | -0.45% |
| Apr 28, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.68% |
| Apr 27, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.33% |
| Apr 24, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -0.06% |
| Apr 23, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.75% |
| Apr 22, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.09% |
| Apr 21, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.98% |
| Apr 20, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.30% |
| Apr 17, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 1.69% |
| Apr 16, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.06% |
| Apr 15, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.75% |
| Apr 14, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.09% |
| Apr 13, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.82% |
| Apr 10, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.27% |
| Apr 9, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.61% |
| Apr 8, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 3.01% |
| Apr 7, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.41% |
| Apr 6, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.67% |
| Apr 2, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.22% |
| Apr 1, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.76% |
| Mar 31, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 2.62% |
| Mar 30, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.91% |
| Mar 27, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -1.63% |
| Mar 26, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -1.20% |
| Mar 25, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.60% |
| Mar 24, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.77% |
| Mar 23, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 2.29% |
| Mar 20, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -2.05% |
| Mar 19, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.13% |
| Mar 18, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -1.20% |
| Mar 17, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.70% |
| Mar 16, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.67% |
| Mar 13, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.32% |
| Mar 12, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -1.48% |
| Mar 11, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.59% |
| Mar 10, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.65% |
| Mar 9, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 0.40% |
| Mar 6, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -2.04% |
| Mar 5, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -1.56% |
| Mar 4, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.09% |
| Mar 3, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -1.74% |
| Mar 2, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.06% |
| Feb 27, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.76% |
| Feb 26, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.15% |
| Feb 25, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0.09% |
| Feb 24, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 1.04% |
| Feb 23, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -1.58% |
| Feb 20, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 1.06% |
| Feb 19, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.18% |