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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202618.8918.8918.8918.8918.89-1.15%
May 18, 202619.1119.1119.1119.1119.110.90%
May 15, 202618.9418.9418.9418.9418.94-1.66%
May 14, 202619.2619.2619.2619.2619.260.52%
May 13, 202619.1619.1619.1619.1619.16-0.62%
May 12, 202619.2819.2819.2819.2819.280.05%
May 11, 202619.2719.2719.2719.2719.27-0.67%
May 8, 202619.4019.4019.4019.4019.400.52%
May 7, 202619.3019.3019.3019.3019.30-0.77%
May 6, 202619.4519.4519.4519.4519.45-1.12%
May 5, 202619.6719.6719.6719.6719.671.39%
May 4, 202619.4019.4019.4019.4019.40-0.87%
May 1, 202619.5719.5719.5719.5719.57-0.31%
Apr 30, 202619.6319.6319.6319.6319.631.50%
Apr 29, 202619.3419.3419.3419.3419.34-1.12%
Apr 28, 202619.5619.5619.5619.5619.560.10%
Apr 27, 202619.5419.5419.5419.5419.540.05%
Apr 24, 202619.5319.5319.5319.5319.530.15%
Apr 23, 202619.5019.5019.5019.5019.500.57%
Apr 22, 202619.3919.3919.3919.3919.390.10%
Apr 21, 202619.3719.3719.3719.3719.37-1.02%
Apr 20, 202619.5719.5719.5719.5719.570.62%
Apr 17, 202619.4519.4519.4519.4519.451.67%
Apr 16, 202619.1319.1319.1319.1319.130.10%
Apr 15, 202619.1119.1119.1119.1119.11-0.36%
Apr 14, 202619.1819.1819.1819.1819.180.42%
Apr 13, 202619.1019.1019.1019.1019.100.53%
Apr 10, 202619.0019.0019.0019.0019.00-0.42%
Apr 9, 202619.0819.0819.0819.0819.081.17%
Apr 8, 202618.8618.8618.8618.8618.862.61%
Apr 7, 202618.3818.3818.3818.3818.380.22%
Apr 6, 202618.3418.3418.3418.3418.340.44%
Apr 2, 202618.2618.2618.2618.2618.260.27%
Apr 1, 202618.2118.2118.2118.2118.211.00%
Mar 31, 202618.0318.0318.0318.0318.032.10%
Mar 30, 202617.6617.6617.6617.6617.66-0.73%
Mar 27, 202617.7917.7917.7917.7917.79-1.93%
Mar 26, 202618.1418.1418.1418.1418.14-0.82%
Mar 25, 202618.2918.2918.2918.2918.290.44%
Mar 24, 202618.2118.2118.2118.2118.210.77%
Mar 23, 202618.0718.0718.0718.0718.072.15%
Mar 20, 202617.6917.6917.6917.6917.69-1.67%
Mar 19, 202617.9917.9917.9917.9917.99-0.06%
Mar 18, 202618.0018.0018.0018.0018.00-1.42%
Mar 17, 202618.2618.2618.2618.2618.260.77%
Mar 16, 202618.1218.1218.1218.1218.121.00%
Mar 13, 202617.9417.9417.9417.9417.94-0.50%
Mar 12, 202618.0318.0318.0318.0318.03-1.58%
Mar 11, 202618.3218.3218.3218.3218.32-0.16%
Mar 10, 202618.3518.3518.3518.3518.35-0.92%