Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
+0.23 (1.18%)
At close: Oct 15, 2026
KSDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.18% |
| Oct 14, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -1.42% |
| Oct 13, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.36% |
| Oct 12, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.20% |
| Oct 9, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.10% |
| Oct 8, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.46% |
| Oct 7, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.17% |
| Oct 6, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.20% |
| Oct 5, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.36% |
| Oct 2, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 1.29% |
| Oct 1, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.57% |
| Sep 30, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.72% |
| Sep 29, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.31% |
| Sep 28, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.71% |
| Sep 25, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.58 | 0.62% |
| Sep 24, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.46 | - |
| Sep 23, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.46 | -1.11% |
| Sep 22, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.68 | -0.15% |
| Sep 21, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.71 | 0.05% |
| Sep 18, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.70 | -0.35% |
| Sep 17, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.77 | 0.15% |
| Sep 16, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.74 | -0.75% |
| Sep 15, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.89 | -0.15% |
| Sep 14, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.92 | -0.64% |
| Sep 11, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.05 | 0.50% |
| Sep 10, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.95 | -0.79% |
| Sep 9, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.11 | -0.93% |
| Sep 8, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.30 | -0.68% |
| Sep 4, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.43 | 0.44% |
| Sep 3, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.35 | 0.59% |
| Sep 2, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.23 | 0.79% |
| Sep 1, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.07 | -0.74% |
| Aug 31, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.22 | -0.74% |
| Aug 28, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.37 | -0.53% |
| Aug 27, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.47 | -0.29% |
| Aug 26, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.53 | 0.10% |
| Aug 25, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.51 | - |
| Aug 24, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.51 | -0.05% |
| Aug 21, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.52 | 0.68% |
| Aug 20, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.39 | -0.73% |
| Aug 19, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.53 | - |
| Aug 18, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.53 | -0.91% |
| Aug 17, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.72 | -0.52% |
| Aug 14, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.83 | 0.48% |
| Aug 13, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.73 | 0.39% |
| Aug 12, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.65 | 0.73% |
| Aug 11, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.50 | 0.44% |
| Aug 10, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.41 | -0.54% |
| Aug 7, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.52 | 0.49% |
| Aug 6, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.42 | -0.39% |