Keeley Gabelli Mid Cap Dividend Fund Class A (KMDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.53
+0.40 (1.17%)
Jul 9, 2026, 4:00 PM EST
KMDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | - | 1.17% |
| Jul 8, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -1.16% |
| Jul 7, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | -0.80% |
| Jul 6, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -0.06% |
| Jul 2, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | -0.20% |
| Jul 1, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | -0.48% |
| Jun 30, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0.43% |
| Jun 29, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.31% |
| Jun 26, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -0.01% |
| Jun 25, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.03 | 1.15% |
| Jun 24, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.64 | 1.02% |
| Jun 23, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.29 | -0.35% |
| Jun 22, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.41 | 0.41% |
| Jun 18, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.27 | 0.85% |
| Jun 17, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 33.98 | -1.16% |
| Jun 16, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.38 | 0.12% |
| Jun 15, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.34 | 0.38% |
| Jun 12, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.21 | 1.21% |
| Jun 11, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.80 | 1.77% |
| Jun 10, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.21 | -1.54% |
| Jun 9, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.73 | 0.95% |
| Jun 8, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.41 | - |
| Jun 5, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.41 | -0.86% |
| Jun 4, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.70 | 0.26% |
| Jun 3, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.61 | -0.18% |
| Jun 2, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.67 | 1.29% |
| Jun 1, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.24 | -0.62% |
| May 29, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.45 | -0.18% |
| May 28, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.51 | -0.24% |
| May 27, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.59 | -0.53% |
| May 26, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.77 | 1.07% |
| May 22, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.41 | 0.72% |
| May 21, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.17 | 0.24% |
| May 20, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.09 | 1.78% |
| May 19, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.51 | -1.07% |
| May 18, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.86 | 0.34% |
| May 15, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.75 | -1.73% |
| May 14, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.33 | 0.33% |
| May 13, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.22 | -0.39% |
| May 12, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.35 | -0.03% |
| May 11, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.36 | -0.42% |
| May 8, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.50 | 0.12% |
| May 7, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.46 | -1.79% |
| May 6, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.07 | 0.95% |
| May 5, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.75 | 1.17% |
| May 4, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.36 | -0.95% |
| May 1, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.68 | -0.35% |
| Apr 30, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.80 | 1.50% |
| Apr 29, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.30 | -0.45% |
| Apr 28, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.45 | -0.71% |