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Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
+0.21 (1.11%)
Feb 13, 2026, 9:30 AM EST

KSDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.1219.1219.1219.1219.121.11%
Feb 12, 202618.9118.9118.9118.9118.91-1.36%
Feb 11, 202619.1719.1719.1719.1719.170.26%
Feb 10, 202619.1219.1219.1219.1219.120.37%
Feb 9, 202619.0519.0519.0519.0519.050.05%
Feb 6, 202619.0419.0419.0419.0419.042.04%
Feb 5, 202618.6618.6618.6618.6618.660.27%
Feb 4, 202618.6118.6118.6118.6118.611.14%
Feb 3, 202618.4018.4018.4018.4018.400.93%
Feb 2, 202618.2318.2318.2318.2318.231.11%
Jan 30, 202618.0318.0318.0318.0318.03-0.17%
Jan 29, 202618.0618.0618.0618.0618.061.18%
Jan 28, 202617.8517.8517.8517.8517.85-0.89%
Jan 27, 202618.0118.0118.0118.0118.01-
Jan 26, 202618.0118.0118.0118.0118.010.06%
Jan 23, 202618.0018.0018.0018.0018.00-1.59%
Jan 22, 202618.2918.2918.2918.2918.29-0.16%
Jan 21, 202618.3218.3218.3218.3218.322.58%
Jan 20, 202617.8617.8617.8617.8617.86-1.16%
Jan 16, 202618.0718.0718.0718.0718.07-
Jan 15, 202618.0718.0718.0718.0718.071.63%
Jan 14, 202617.7817.7817.7817.7817.780.68%
Jan 13, 202617.6617.6617.6617.6617.66-
Jan 12, 202617.6617.6617.6617.6617.660.23%
Jan 9, 202617.6217.6217.6217.6217.620.51%
Jan 8, 202617.5317.5317.5317.5317.531.27%
Jan 7, 202617.3117.3117.3117.3117.31-0.35%
Jan 6, 202617.3717.3717.3717.3717.371.05%
Jan 5, 202617.1917.1917.1917.1917.191.30%
Jan 2, 202616.9716.9716.9716.9716.970.89%
Dec 31, 202516.8216.8216.8216.8216.82-0.88%
Dec 30, 202516.9716.9716.9716.9716.97-0.24%
Dec 29, 202517.0117.0117.0117.0117.01-3.79%
Dec 26, 202517.0817.0817.0817.6817.08-
Dec 24, 202517.0817.0817.0817.6817.080.23%
Dec 23, 202517.0417.0417.0417.6417.04-0.17%
Dec 22, 202517.0717.0717.0717.6717.070.45%
Dec 19, 202516.9916.9916.9917.5916.99-0.28%
Dec 18, 202517.0417.0417.0417.6417.04-0.23%
Dec 17, 202517.0817.0817.0817.6817.08-0.17%
Dec 16, 202517.1017.1017.1017.7117.10-0.67%
Dec 15, 202517.2217.2217.2217.8317.22-
Dec 12, 202517.2217.2217.2217.8317.22-0.89%
Dec 11, 202517.3817.3817.3817.9917.370.67%
Dec 10, 202517.2617.2617.2617.8717.262.00%
Dec 9, 202516.9216.9216.9217.5216.920.23%
Dec 8, 202516.8816.8816.8817.4816.88-0.40%
Dec 5, 202516.9516.9516.9517.5516.95-0.34%
Dec 4, 202517.0117.0117.0117.6117.01-0.28%
Dec 3, 202517.0617.0617.0617.6617.061.44%