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

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202633.3833.3833.3833.38--
Apr 29, 202633.3833.3833.3833.3833.38-0.45%
Apr 28, 202633.5333.5333.5333.5333.53-0.71%
Apr 27, 202633.7733.7733.7733.7733.770.33%
Apr 24, 202633.6633.6633.6633.6633.66-0.03%
Apr 23, 202633.6733.6733.6733.6733.670.75%
Apr 22, 202633.4233.4233.4233.4233.42-0.12%
Apr 21, 202633.4633.4633.4633.4633.46-0.95%
Apr 20, 202633.7833.7833.7833.7833.780.30%
Apr 17, 202633.6833.6833.6833.6833.681.66%
Apr 16, 202633.1333.1333.1333.1333.130.06%
Apr 15, 202633.1133.1133.1133.1133.11-0.72%
Apr 14, 202633.3533.3533.3533.3533.350.06%
Apr 13, 202633.3333.3333.3333.3333.330.82%
Apr 10, 202633.0633.0633.0633.0633.06-0.27%
Apr 9, 202633.1533.1533.1533.1533.150.64%
Apr 8, 202632.9432.9432.9432.9432.943.00%
Apr 7, 202631.9831.9831.9831.9831.980.38%
Apr 6, 202631.8631.8631.8631.8631.860.70%
Apr 2, 202631.6431.6431.6431.6431.64-0.22%
Apr 1, 202631.7131.7131.7131.7131.710.76%
Mar 31, 202631.4731.4731.4731.4731.472.61%
Mar 30, 202630.6730.6730.6730.6730.67-0.94%
Mar 27, 202630.9630.9630.9630.9630.96-1.56%
Mar 26, 202631.4531.4531.4531.4531.45-1.16%
Mar 25, 202631.8231.8231.8231.8231.820.60%
Mar 24, 202631.6331.6331.6331.6331.630.76%
Mar 23, 202631.3931.3931.3931.3931.392.25%
Mar 20, 202630.7030.7030.7030.7030.70-2.04%
Mar 19, 202631.3431.3431.3431.3431.34-0.13%
Mar 18, 202631.3831.3831.3831.3831.38-1.20%
Mar 17, 202631.7631.7631.7631.7631.760.70%
Mar 16, 202631.5431.5431.5431.5431.540.70%
Mar 13, 202631.3231.3231.3231.3231.32-0.35%
Mar 12, 202631.4331.4331.4331.4331.43-1.47%
Mar 11, 202631.9031.9031.9031.9031.90-0.59%
Mar 10, 202632.0932.0932.0932.0932.09-0.65%
Mar 9, 202632.3032.3032.3032.3032.300.40%
Mar 6, 202632.1732.1732.1732.1732.17-2.04%
Mar 5, 202632.8432.8432.8432.8432.84-1.59%
Mar 4, 202633.3733.3733.3733.3733.370.12%
Mar 3, 202633.3333.3333.3333.3333.33-1.77%
Mar 2, 202633.9333.9333.9333.9333.930.09%
Feb 27, 202633.9033.9033.9033.9033.90-0.79%
Feb 26, 202634.1734.1734.1734.1734.170.15%
Feb 25, 202634.1234.1234.1234.1234.120.09%
Feb 24, 202634.0934.0934.0934.0934.091.04%
Feb 23, 202633.7433.7433.7433.7433.74-1.58%
Feb 20, 202634.2834.2834.2834.2834.281.06%
Feb 19, 202633.9233.9233.9233.9233.92-0.18%