Keeley Small Cap Dividend Value Fund Class I (KSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.61
+0.33 (2.31%)
Apr 22, 2025, 4:00 PM EDT
KSDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
| Apr 24, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.83% |
| Apr 23, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.89% |
| Apr 22, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 2.31% |
| Apr 21, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -1.99% |
| Apr 17, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.97% |
| Apr 16, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.76% |
| Apr 15, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| Apr 14, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.04% |
| Apr 11, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.27% |
| Apr 10, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -3.80% |
| Apr 9, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 7.51% |
| Apr 8, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -2.49% |
| Apr 7, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.54% |
| Apr 4, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -4.35% |
| Apr 3, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -6.33% |
| Apr 2, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.21% |
| Apr 1, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.19% |
| Mar 31, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.38% |
| Mar 28, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.32% |
| Mar 27, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.56% |
| Mar 26, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.90 | -0.13% |
| Mar 25, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.92 | -0.68% |
| Mar 24, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.02 | 1.90% |
| Mar 21, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.73 | -0.94% |
| Mar 20, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.88 | -0.56% |
| Mar 19, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.97 | 0.88% |
| Mar 18, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.83 | -0.13% |
| Mar 17, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.85 | 0.95% |
| Mar 14, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.70 | 2.20% |
| Mar 13, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.36 | -0.84% |
| Mar 12, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.49 | -0.32% |
| Mar 11, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.54 | -0.51% |
| Mar 10, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.62 | -1.88% |
| Mar 7, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.92 | 0.57% |
| Mar 6, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.83 | -0.93% |
| Mar 5, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 15.97 | 0.56% |
| Mar 4, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.89 | -1.91% |
| Mar 3, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.19 | -1.69% |
| Feb 28, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.47 | 0.91% |
| Feb 27, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.32 | -0.30% |
| Feb 26, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.37 | - |
| Feb 25, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.37 | 0.24% |
| Feb 24, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.33 | -0.42% |
| Feb 21, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.40 | -1.44% |
| Feb 20, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.64 | -0.77% |
| Feb 19, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.77 | -0.35% |
| Feb 18, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.83 | 0.65% |
| Feb 14, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.72 | 0.06% |
| Feb 13, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.71 | 1.02% |