Keeley Gabelli Mid Cap Dividend Fund Class A (KMDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.17
-0.18 (-0.51%)
Aug 27, 2026, 4:00 PM EST

KMDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202635.1735.1735.1735.1735.17-0.51%
Aug 26, 202635.3535.3535.3535.3535.350.77%
Aug 25, 202635.0835.0835.0835.0835.08-0.14%
Aug 24, 202635.1335.1335.1335.1335.13-0.40%
Aug 21, 202635.2735.2735.2735.2735.270.54%
Aug 20, 202635.0835.0835.0835.0835.08-0.62%
Aug 19, 202635.3035.3035.3035.3035.30-0.06%
Aug 18, 202635.3235.3235.3235.3235.32-1.06%
Aug 17, 202635.7035.7035.7035.7035.70-0.70%
Aug 14, 202635.9535.9535.9535.9535.950.50%
Aug 13, 202635.7735.7735.7735.7735.770.42%
Aug 12, 202635.6235.6235.6235.6235.620.14%
Aug 11, 202635.5735.5735.5735.5735.570.59%
Aug 10, 202635.3635.3635.3635.3635.36-0.51%
Aug 7, 202635.5435.5435.5435.5435.540.74%
Aug 6, 202635.2835.2835.2835.2835.28-0.31%
Aug 5, 202635.3935.3935.3935.3935.39-0.39%
Aug 4, 202635.5335.5335.5335.5335.530.74%
Aug 3, 202635.2735.2735.2735.2735.271.23%
Jul 31, 202634.8434.8434.8434.8434.84-0.03%
Jul 30, 202634.8534.8534.8534.8534.850.29%
Jul 29, 202634.7534.7534.7534.7534.75-1.67%
Jul 28, 202635.3435.3435.3435.3435.340.31%
Jul 27, 202635.2335.2335.2335.2335.230.17%
Jul 24, 202635.1735.1735.1735.1735.170.77%
Jul 23, 202634.9034.9034.9034.9034.90-0.43%
Jul 22, 202635.0535.0535.0535.0535.050.57%
Jul 21, 202634.8534.8534.8534.8534.850.78%
Jul 20, 202634.5834.5834.5834.5834.58-0.58%
Jul 17, 202634.7834.7834.7834.7834.78-0.91%
Jul 16, 202635.1035.1035.1035.1035.101.21%
Jul 15, 202634.6834.6834.6834.6834.680.23%
Jul 14, 202634.6034.6034.6034.6034.60-0.03%
Jul 13, 202634.6134.6134.6134.6134.61-0.20%
Jul 10, 202634.6834.6834.6834.6834.680.43%
Jul 9, 202634.5334.5334.5334.5334.531.17%
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%