Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
-0.23 (-1.16%)
At close: Jul 8, 2026

KSDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.6119.6119.6119.6119.61-1.16%
Jul 7, 202619.8419.8419.8419.8419.84-0.25%
Jul 6, 202619.8919.8919.8919.8919.89-0.15%
Jul 2, 202619.9219.9219.9219.9219.92-0.30%
Jul 1, 202619.9819.9819.9819.9819.98-0.15%
Jun 30, 202620.0120.0120.0120.0120.010.15%
Jun 29, 202619.9819.9819.9819.9819.98-0.75%
Jun 26, 202620.1320.1320.1320.1320.131.40%
Jun 25, 202619.9519.9519.9519.9519.850.76%
Jun 24, 202619.8019.8019.8019.8019.700.61%
Jun 23, 202619.6819.6819.6819.6819.58-0.20%
Jun 22, 202619.7219.7219.7219.7219.620.10%
Jun 18, 202619.7019.7019.7019.7019.600.97%
Jun 17, 202619.5119.5119.5119.5119.41-1.17%
Jun 16, 202619.7419.7419.7419.7419.640.05%
Jun 15, 202619.7319.7319.7319.7319.63-0.25%
Jun 12, 202619.7819.7819.7819.7819.681.13%
Jun 11, 202619.5619.5619.5619.5619.461.24%
Jun 10, 202619.3219.3219.3219.3219.23-0.46%
Jun 9, 202619.4119.4119.4119.4119.310.62%
Jun 8, 202619.2919.2919.2919.2919.200.31%
Jun 5, 202619.2319.2319.2319.2319.14-0.62%
Jun 4, 202619.3519.3519.3519.3519.261.47%
Jun 3, 202619.0719.0719.0719.0718.98-1.14%
Jun 2, 202619.2919.2919.2919.2919.200.84%
Jun 1, 202619.1319.1319.1319.1319.04-0.52%
May 29, 202619.2319.2319.2319.2319.14-0.42%
May 28, 202619.3119.3119.3119.3119.22-0.26%
May 27, 202619.3619.3619.3619.3619.27-0.87%
May 26, 202619.5319.5319.5319.5319.430.98%
May 22, 202619.3419.3419.3419.3419.250.42%
May 21, 202619.2619.2619.2619.2619.170.37%
May 20, 202619.1919.1919.1919.1919.101.59%
May 19, 202618.8918.8918.8918.8918.80-1.15%
May 18, 202619.1119.1119.1119.1119.020.90%
May 15, 202618.9418.9418.9418.9418.85-1.66%
May 14, 202619.2619.2619.2619.2619.170.52%
May 13, 202619.1619.1619.1619.1619.07-0.62%
May 12, 202619.2819.2819.2819.2819.190.05%
May 11, 202619.2719.2719.2719.2719.18-0.67%
May 8, 202619.4019.4019.4019.4019.300.52%
May 7, 202619.3019.3019.3019.3019.21-0.77%
May 6, 202619.4519.4519.4519.4519.35-1.12%
May 5, 202619.6719.6719.6719.6719.571.39%
May 4, 202619.4019.4019.4019.4019.30-0.87%
May 1, 202619.5719.5719.5719.5719.47-0.30%
Apr 30, 202619.6319.6319.6319.6319.531.50%
Apr 29, 202619.3419.3419.3419.3419.25-1.13%
Apr 28, 202619.5619.5619.5619.5619.460.10%
Apr 27, 202619.5419.5419.5419.5419.440.05%