Keeley Gabelli Mid Cap Dividend Fund Class A (KMDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.80
+0.27 (0.81%)
Feb 17, 2026, 8:06 AM EST
KMDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | - | -4.49% |
| Feb 13, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 0.80% |
| Feb 12, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -1.21% |
| Feb 11, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 0.54% |
| Feb 10, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.71% |
| Feb 9, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.49% |
| Feb 6, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 2.37% |
| Feb 5, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -0.38% |
| Feb 4, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 1.36% |
| Feb 3, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.93% |
| Feb 2, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.75% |
| Jan 30, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.45% |
| Jan 29, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.30% |
| Jan 28, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.51% |
| Jan 27, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.12% |
| Jan 26, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 0.18% |
| Jan 23, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.80% |
| Jan 22, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.27% |
| Jan 21, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 2.02% |
| Jan 20, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -1.49% |
| Jan 16, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | -0.24% |
| Jan 15, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 1.32% |
| Jan 14, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.45% |
| Jan 13, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.24% |
| Jan 12, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.12% |
| Jan 9, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.67% |
| Jan 8, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 1.14% |
| Jan 7, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -1.31% |
| Jan 6, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 1.20% |
| Jan 5, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.87% |
| Jan 2, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 1.32% |
| Dec 31, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -1.09% |
| Dec 30, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.25% |
| Dec 29, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -4.78% |
| Dec 26, 2025 | 32.42 | 32.42 | 32.42 | 33.87 | 32.42 | 0.03% |
| Dec 24, 2025 | 32.41 | 32.41 | 32.41 | 33.86 | 32.41 | 0.24% |
| Dec 23, 2025 | 32.33 | 32.33 | 32.33 | 33.78 | 32.33 | -0.03% |
| Dec 22, 2025 | 32.34 | 32.34 | 32.34 | 33.79 | 32.34 | 0.33% |
| Dec 19, 2025 | 32.24 | 32.24 | 32.24 | 33.68 | 32.24 | -0.03% |
| Dec 18, 2025 | 32.25 | 32.25 | 32.25 | 33.69 | 32.25 | 0.12% |
| Dec 17, 2025 | 32.21 | 32.21 | 32.21 | 33.65 | 32.21 | -0.38% |
| Dec 16, 2025 | 32.33 | 32.33 | 32.33 | 33.78 | 32.33 | -0.85% |
| Dec 15, 2025 | 32.61 | 32.61 | 32.61 | 34.07 | 32.61 | -0.21% |
| Dec 12, 2025 | 32.68 | 32.68 | 32.68 | 34.14 | 32.68 | -1.07% |
| Dec 11, 2025 | 33.03 | 33.03 | 33.03 | 34.51 | 33.03 | 0.79% |
| Dec 10, 2025 | 32.77 | 32.77 | 32.77 | 34.24 | 32.77 | 1.94% |
| Dec 9, 2025 | 32.15 | 32.15 | 32.15 | 33.59 | 32.15 | 0.03% |
| Dec 8, 2025 | 32.14 | 32.14 | 32.14 | 33.58 | 32.14 | -0.50% |
| Dec 5, 2025 | 32.31 | 32.31 | 32.31 | 33.75 | 32.30 | -0.12% |
| Dec 4, 2025 | 32.34 | 32.34 | 32.34 | 33.79 | 32.34 | -0.03% |