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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202634.5334.5334.5334.53-1.17%
Jul 8, 202634.1334.1334.1334.1334.13-1.16%
Jul 7, 202634.5334.5334.5334.5334.53-0.80%
Jul 6, 202634.8134.8134.8134.8134.81-0.06%
Jul 2, 202634.8334.8334.8334.8334.83-0.20%
Jul 1, 202634.9034.9034.9034.9034.90-0.48%
Jun 30, 202635.0735.0735.0735.0735.070.43%
Jun 29, 202634.9234.9234.9234.9234.92-0.31%
Jun 26, 202635.0335.0335.0335.0335.03-0.01%
Jun 25, 202635.1235.1235.1235.1235.031.15%
Jun 24, 202634.7234.7234.7234.7234.641.02%
Jun 23, 202634.3734.3734.3734.3734.29-0.35%
Jun 22, 202634.4934.4934.4934.4934.410.41%
Jun 18, 202634.3534.3534.3534.3534.270.85%
Jun 17, 202634.0634.0634.0634.0633.98-1.16%
Jun 16, 202634.4634.4634.4634.4634.380.12%
Jun 15, 202634.4234.4234.4234.4234.340.38%
Jun 12, 202634.2934.2934.2934.2934.211.21%
Jun 11, 202633.8833.8833.8833.8833.801.77%
Jun 10, 202633.2933.2933.2933.2933.21-1.54%
Jun 9, 202633.8133.8133.8133.8133.730.95%
Jun 8, 202633.4933.4933.4933.4933.41-
Jun 5, 202633.4933.4933.4933.4933.41-0.86%
Jun 4, 202633.7833.7833.7833.7833.700.26%
Jun 3, 202633.6933.6933.6933.6933.61-0.18%
Jun 2, 202633.7533.7533.7533.7533.671.29%
Jun 1, 202633.3233.3233.3233.3233.24-0.62%
May 29, 202633.5333.5333.5333.5333.45-0.18%
May 28, 202633.5933.5933.5933.5933.51-0.24%
May 27, 202633.6733.6733.6733.6733.59-0.53%
May 26, 202633.8533.8533.8533.8533.771.07%
May 22, 202633.4933.4933.4933.4933.410.72%
May 21, 202633.2533.2533.2533.2533.170.24%
May 20, 202633.1733.1733.1733.1733.091.78%
May 19, 202632.5932.5932.5932.5932.51-1.07%
May 18, 202632.9432.9432.9432.9432.860.34%
May 15, 202632.8332.8332.8332.8332.75-1.73%
May 14, 202633.4133.4133.4133.4133.330.33%
May 13, 202633.3033.3033.3033.3033.22-0.39%
May 12, 202633.4333.4333.4333.4333.35-0.03%
May 11, 202633.4433.4433.4433.4433.36-0.42%
May 8, 202633.5833.5833.5833.5833.500.12%
May 7, 202633.5433.5433.5433.5433.46-1.79%
May 6, 202634.1534.1534.1534.1534.070.95%
May 5, 202633.8333.8333.8333.8333.751.17%
May 4, 202633.4433.4433.4433.4433.36-0.95%
May 1, 202633.7633.7633.7633.7633.68-0.35%
Apr 30, 202633.8833.8833.8833.8833.801.50%
Apr 29, 202633.3833.3833.3833.3833.30-0.45%
Apr 28, 202633.5333.5333.5333.5333.45-0.71%