Keeley Gabelli Mid Cap Dividend Fund Class A (KMDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.64
-0.07 (-0.22%)
Apr 2, 2026, 4:00 PM EST

KMDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202631.6431.6431.6431.6431.64-0.22%
Apr 1, 202631.7131.7131.7131.7131.710.76%
Mar 31, 202631.4731.4731.4731.4731.472.61%
Mar 30, 202630.6730.6730.6730.6730.67-0.94%
Mar 27, 202630.9630.9630.9630.9630.96-1.56%
Mar 26, 202631.4531.4531.4531.4531.45-1.16%
Mar 25, 202631.8231.8231.8231.8231.820.60%
Mar 24, 202631.6331.6331.6331.6331.630.76%
Mar 23, 202631.3931.3931.3931.3931.392.25%
Mar 20, 202630.7030.7030.7030.7030.70-2.04%
Mar 19, 202631.3431.3431.3431.3431.34-0.13%
Mar 18, 202631.3831.3831.3831.3831.38-1.20%
Mar 17, 202631.7631.7631.7631.7631.760.70%
Mar 16, 202631.5431.5431.5431.5431.540.70%
Mar 13, 202631.3231.3231.3231.3231.32-0.35%
Mar 12, 202631.4331.4331.4331.4331.43-1.47%
Mar 11, 202631.9031.9031.9031.9031.90-0.59%
Mar 10, 202632.0932.0932.0932.0932.09-0.65%
Mar 9, 202632.3032.3032.3032.3032.300.40%
Mar 6, 202632.1732.1732.1732.1732.17-2.04%
Mar 5, 202632.8432.8432.8432.8432.84-1.59%
Mar 4, 202633.3733.3733.3733.3733.370.12%
Mar 3, 202633.3333.3333.3333.3333.33-1.77%
Mar 2, 202633.9333.9333.9333.9333.930.09%
Feb 27, 202633.9033.9033.9033.9033.90-0.79%
Feb 26, 202634.1734.1734.1734.1734.170.15%
Feb 25, 202634.1234.1234.1234.1234.120.09%
Feb 24, 202634.0934.0934.0934.0934.091.04%
Feb 23, 202633.7433.7433.7433.7433.74-1.58%
Feb 20, 202634.2834.2834.2834.2834.281.06%
Feb 19, 202633.9233.9233.9233.9233.92-0.18%
Feb 18, 202633.9833.9833.9833.9833.980.44%
Feb 17, 202633.8333.8333.8333.8333.830.09%
Feb 13, 202633.8033.8033.8033.8033.800.81%
Feb 12, 202633.5333.5333.5333.5333.53-1.21%
Feb 11, 202633.9433.9433.9433.9433.940.53%
Feb 10, 202633.7633.7633.7633.7633.760.72%
Feb 9, 202633.5233.5233.5233.5233.520.48%
Feb 6, 202633.3633.3633.3633.3633.362.39%
Feb 5, 202632.5832.5832.5832.5832.58-0.40%
Feb 4, 202632.7132.7132.7132.7132.711.36%
Feb 3, 202632.2732.2732.2732.2732.270.94%
Feb 2, 202631.9731.9731.9731.9731.970.76%
Jan 30, 202631.7331.7331.7331.7331.73-0.47%
Jan 29, 202631.8831.8831.8831.8831.880.31%
Jan 28, 202631.7831.7831.7831.7831.78-0.50%
Jan 27, 202631.9431.9431.9431.9431.94-0.13%
Jan 26, 202631.9831.9831.9831.9831.980.16%
Jan 23, 202631.9331.9331.9331.9331.93-0.78%
Jan 22, 202632.1832.1832.1832.1832.18-0.28%