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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.22% |
| Apr 1, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.76% |
| Mar 31, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 2.61% |
| Mar 30, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.94% |
| Mar 27, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -1.56% |
| Mar 26, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -1.16% |
| Mar 25, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.60% |
| Mar 24, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.76% |
| Mar 23, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 2.25% |
| Mar 20, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -2.04% |
| Mar 19, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -0.13% |
| Mar 18, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -1.20% |
| Mar 17, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.70% |
| Mar 16, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.70% |
| Mar 13, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.35% |
| Mar 12, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -1.47% |
| Mar 11, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.59% |
| Mar 10, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.65% |
| Mar 9, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.40% |
| Mar 6, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -2.04% |
| Mar 5, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -1.59% |
| Mar 4, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.12% |
| Mar 3, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -1.77% |
| Mar 2, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.09% |
| Feb 27, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.79% |
| Feb 26, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0.15% |
| Feb 25, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.09% |
| Feb 24, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 1.04% |
| Feb 23, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -1.58% |
| Feb 20, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 1.06% |
| Feb 19, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.18% |
| Feb 18, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 0.44% |
| Feb 17, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.09% |
| Feb 13, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.81% |
| Feb 12, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -1.21% |
| Feb 11, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.53% |
| Feb 10, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.72% |
| Feb 9, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.48% |
| Feb 6, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 2.39% |
| Feb 5, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.40% |
| Feb 4, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 1.36% |
| Feb 3, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.94% |
| Feb 2, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.76% |
| Jan 30, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.47% |
| Jan 29, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.31% |
| Jan 28, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.50% |
| Jan 27, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.13% |
| Jan 26, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.16% |
| Jan 23, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.78% |
| Jan 22, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.28% |