Keeley Gabelli Mid Cap Dividend Fund Class A (KMDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.88
+0.50 (1.50%)
May 1, 2026, 8:06 AM EST
KMDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | - | - |
| Apr 29, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.45% |
| Apr 28, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.71% |
| Apr 27, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.33% |
| Apr 24, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.03% |
| Apr 23, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.75% |
| Apr 22, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | -0.12% |
| Apr 21, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.95% |
| Apr 20, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0.30% |
| Apr 17, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 1.66% |
| Apr 16, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.06% |
| Apr 15, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.72% |
| Apr 14, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.06% |
| Apr 13, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.82% |
| Apr 10, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.27% |
| Apr 9, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.64% |
| Apr 8, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 3.00% |
| Apr 7, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.38% |
| Apr 6, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.70% |
| 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% |