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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202633.5533.5533.5533.5533.55-
Oct 15, 202633.5533.5533.5533.5533.551.02%
Oct 14, 202633.2133.2133.2133.2133.21-0.81%
Oct 13, 202633.4833.4833.4833.4833.480.30%
Oct 12, 202633.3833.3833.3833.3833.380.27%
Oct 9, 202633.2933.2933.2933.2933.290.15%
Oct 8, 202633.2433.2433.2433.2433.240.48%
Oct 7, 202633.0833.0833.0833.0833.08-1.43%
Oct 6, 202633.5633.5633.5633.5633.560.81%
Oct 5, 202633.2933.2933.2933.2933.290.45%
Oct 2, 202633.1433.1433.1433.1433.140.85%
Oct 1, 202632.8632.8632.8632.8632.860.80%
Sep 30, 202632.6032.6032.6032.6032.60-1.09%
Sep 29, 202632.9632.9632.9632.9632.96-0.30%
Sep 28, 202633.0633.0633.0633.0633.06-0.75%
Sep 25, 202633.3833.3833.3833.3833.310.78%
Sep 24, 202633.1233.1233.1233.1233.05-0.99%
Sep 23, 202633.4533.4533.4533.4533.38-0.83%
Sep 22, 202633.7333.7333.7333.7333.66-0.23%
Sep 21, 202633.8133.8133.8133.8133.740.18%
Sep 18, 202633.7533.7533.7533.7533.68-0.56%
Sep 17, 202633.9433.9433.9433.9433.870.24%
Sep 16, 202633.8633.8633.8633.8633.79-0.71%
Sep 15, 202634.1034.1034.1034.1034.03-0.23%
Sep 14, 202634.1834.1834.1834.1834.11-1.10%
Sep 11, 202634.5634.5634.5634.5634.491.00%
Sep 10, 202634.2234.2234.2234.2234.15-0.78%
Sep 9, 202634.4934.4934.4934.4934.42-1.00%
Sep 8, 202634.8434.8434.8434.8434.77-0.77%
Sep 4, 202635.1135.1135.1135.1135.040.14%
Sep 3, 202635.0635.0635.0635.0634.990.84%
Sep 2, 202634.7734.7734.7734.7734.700.84%
Sep 1, 202634.4834.4834.4834.4834.41-1.00%
Aug 31, 202634.8334.8334.8334.8334.76-0.49%
Aug 28, 202635.0035.0035.0035.0034.93-0.48%
Aug 27, 202635.1735.1735.1735.1735.10-0.51%
Aug 26, 202635.3535.3535.3535.3535.280.77%
Aug 25, 202635.0835.0835.0835.0835.01-0.14%
Aug 24, 202635.1335.1335.1335.1335.06-0.39%
Aug 21, 202635.2735.2735.2735.2735.200.54%
Aug 20, 202635.0835.0835.0835.0835.01-0.62%
Aug 19, 202635.3035.3035.3035.3035.23-0.06%
Aug 18, 202635.3235.3235.3235.3235.25-1.06%
Aug 17, 202635.7035.7035.7035.7035.62-0.70%
Aug 14, 202635.9535.9535.9535.9535.870.50%
Aug 13, 202635.7735.7735.7735.7735.690.42%
Aug 12, 202635.6235.6235.6235.6235.550.14%
Aug 11, 202635.5735.5735.5735.5735.500.60%
Aug 10, 202635.3635.3635.3635.3635.29-0.51%
Aug 7, 202635.5435.5435.5435.5435.470.74%