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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202633.8033.8033.8033.80--4.49%
Feb 13, 202635.3935.3935.3935.3935.390.80%
Feb 12, 202635.1135.1135.1135.1135.11-1.21%
Feb 11, 202635.5435.5435.5435.5435.540.54%
Feb 10, 202635.3535.3535.3535.3535.350.71%
Feb 9, 202635.1035.1035.1035.1035.100.49%
Feb 6, 202634.9334.9334.9334.9334.932.37%
Feb 5, 202634.1234.1234.1234.1234.12-0.38%
Feb 4, 202634.2534.2534.2534.2534.251.36%
Feb 3, 202633.7933.7933.7933.7933.790.93%
Feb 2, 202633.4833.4833.4833.4833.480.75%
Jan 30, 202633.2333.2333.2333.2333.23-0.45%
Jan 29, 202633.3833.3833.3833.3833.380.30%
Jan 28, 202633.2833.2833.2833.2833.28-0.51%
Jan 27, 202633.4533.4533.4533.4533.45-0.12%
Jan 26, 202633.4933.4933.4933.4933.490.18%
Jan 23, 202633.4333.4333.4333.4333.43-0.80%
Jan 22, 202633.7033.7033.7033.7033.70-0.27%
Jan 21, 202633.7933.7933.7933.7933.792.02%
Jan 20, 202633.1233.1233.1233.1233.12-1.49%
Jan 16, 202633.6233.6233.6233.6233.62-0.24%
Jan 15, 202633.7033.7033.7033.7033.701.32%
Jan 14, 202633.2633.2633.2633.2633.260.45%
Jan 13, 202633.1133.1133.1133.1133.110.24%
Jan 12, 202633.0333.0333.0333.0333.03-0.12%
Jan 9, 202633.0733.0733.0733.0733.070.67%
Jan 8, 202632.8532.8532.8532.8532.851.14%
Jan 7, 202632.4832.4832.4832.4832.48-1.31%
Jan 6, 202632.9132.9132.9132.9132.911.20%
Jan 5, 202632.5232.5232.5232.5232.520.87%
Jan 2, 202632.2432.2432.2432.2432.241.32%
Dec 31, 202531.8231.8231.8231.8231.82-1.09%
Dec 30, 202532.1732.1732.1732.1732.17-0.25%
Dec 29, 202532.2532.2532.2532.2532.25-4.78%
Dec 26, 202532.4232.4232.4233.8732.420.03%
Dec 24, 202532.4132.4132.4133.8632.410.24%
Dec 23, 202532.3332.3332.3333.7832.33-0.03%
Dec 22, 202532.3432.3432.3433.7932.340.33%
Dec 19, 202532.2432.2432.2433.6832.24-0.03%
Dec 18, 202532.2532.2532.2533.6932.250.12%
Dec 17, 202532.2132.2132.2133.6532.21-0.38%
Dec 16, 202532.3332.3332.3333.7832.33-0.85%
Dec 15, 202532.6132.6132.6134.0732.61-0.21%
Dec 12, 202532.6832.6832.6834.1432.68-1.07%
Dec 11, 202533.0333.0333.0334.5133.030.79%
Dec 10, 202532.7732.7732.7734.2432.771.94%
Dec 9, 202532.1532.1532.1533.5932.150.03%
Dec 8, 202532.1432.1432.1433.5832.14-0.50%
Dec 5, 202532.3132.3132.3133.7532.30-0.12%
Dec 4, 202532.3432.3432.3433.7932.34-0.03%