Keeley Gabelli Mid Cap Dividend Fund Class A (KMDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.55
+0.34 (1.02%)
Oct 16, 2026, 8:06 AM EST
KMDVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | - |
| Oct 15, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 1.02% |
| Oct 14, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.81% |
| Oct 13, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.30% |
| Oct 12, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.27% |
| Oct 9, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.15% |
| Oct 8, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.48% |
| Oct 7, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -1.43% |
| Oct 6, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.81% |
| Oct 5, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.45% |
| Oct 2, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.85% |
| Oct 1, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.80% |
| Sep 30, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -1.09% |
| Sep 29, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.30% |
| Sep 28, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.75% |
| Sep 25, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.31 | 0.78% |
| Sep 24, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.05 | -0.99% |
| Sep 23, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.38 | -0.83% |
| Sep 22, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.66 | -0.23% |
| Sep 21, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.74 | 0.18% |
| Sep 18, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.68 | -0.56% |
| Sep 17, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.87 | 0.24% |
| Sep 16, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.79 | -0.71% |
| Sep 15, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.03 | -0.23% |
| Sep 14, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.11 | -1.10% |
| Sep 11, 2026 | 34.56 | 34.56 | 34.56 | 34.56 | 34.49 | 1.00% |
| Sep 10, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.15 | -0.78% |
| Sep 9, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.42 | -1.00% |
| Sep 8, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.77 | -0.77% |
| Sep 4, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.04 | 0.14% |
| Sep 3, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 34.99 | 0.84% |
| Sep 2, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.70 | 0.84% |
| Sep 1, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.41 | -1.00% |
| Aug 31, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.76 | -0.49% |
| Aug 28, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 34.93 | -0.48% |
| Aug 27, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.10 | -0.51% |
| Aug 26, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.28 | 0.77% |
| Aug 25, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.01 | -0.14% |
| Aug 24, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.06 | -0.39% |
| Aug 21, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.20 | 0.54% |
| Aug 20, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.01 | -0.62% |
| Aug 19, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.23 | -0.06% |
| Aug 18, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.25 | -1.06% |
| Aug 17, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.62 | -0.70% |
| Aug 14, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.87 | 0.50% |
| Aug 13, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.69 | 0.42% |
| Aug 12, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.55 | 0.14% |
| Aug 11, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.50 | 0.60% |
| Aug 10, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.29 | -0.51% |
| Aug 7, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.47 | 0.74% |