Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.37 (2.10%)
At close: Mar 31, 2026
KSDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 2.10% |
| Mar 30, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.73% |
| Mar 27, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -1.93% |
| Mar 26, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.82% |
| Mar 25, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.44% |
| Mar 24, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.77% |
| Mar 23, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 2.15% |
| Mar 20, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -1.67% |
| Mar 19, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.06% |
| Mar 18, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -1.42% |
| Mar 17, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.77% |
| Mar 16, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00% |
| Mar 13, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.50% |
| Mar 12, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -1.58% |
| Mar 11, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.16% |
| Mar 10, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.92% |
| Mar 9, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.11% |
| Mar 6, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -1.75% |
| Mar 5, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -1.10% |
| Mar 4, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.16% |
| Mar 3, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.94% |
| Mar 2, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.79% |
| Feb 27, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.73% |
| Feb 26, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.21% |
| Feb 25, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.63% |
| Feb 24, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.42% |
| Feb 23, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -1.56% |
| Feb 20, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.10% |
| Feb 19, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.37% |
| Feb 18, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.31% |
| Feb 17, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.21% |
| Feb 13, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.11% |
| Feb 12, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -1.36% |
| Feb 11, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.26% |
| Feb 10, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.37% |
| Feb 9, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.05% |
| Feb 6, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 2.04% |
| Feb 5, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.27% |
| Feb 4, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.14% |
| Feb 3, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.93% |
| Feb 2, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 1.11% |
| Jan 30, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.17% |
| Jan 29, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 1.18% |
| Jan 28, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.89% |
| Jan 27, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| Jan 26, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.06% |
| Jan 23, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -1.59% |
| Jan 22, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.16% |
| Jan 21, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 2.58% |
| Jan 20, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -1.16% |