Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
-0.22 (-1.15%)
At close: May 19, 2026
KSDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -1.15% |
| May 18, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.90% |
| May 15, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -1.66% |
| May 14, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.52% |
| May 13, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.62% |
| May 12, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.05% |
| May 11, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.67% |
| May 8, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.52% |
| May 7, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.77% |
| May 6, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -1.12% |
| May 5, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.39% |
| May 4, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.87% |
| May 1, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.31% |
| Apr 30, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.50% |
| Apr 29, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -1.12% |
| Apr 28, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.10% |
| Apr 27, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.05% |
| Apr 24, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.15% |
| Apr 23, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.57% |
| Apr 22, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.10% |
| Apr 21, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.02% |
| Apr 20, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.62% |
| Apr 17, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.67% |
| Apr 16, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.10% |
| Apr 15, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.36% |
| Apr 14, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.42% |
| Apr 13, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.53% |
| Apr 10, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.42% |
| Apr 9, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.17% |
| Apr 8, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 2.61% |
| Apr 7, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.22% |
| Apr 6, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.44% |
| Apr 2, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.27% |
| Apr 1, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 1.00% |
| 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% |