Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.64
+0.02 (0.10%)
At close: Aug 26, 2026
KSDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.10% |
| Aug 25, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| Aug 24, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.05% |
| Aug 21, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.68% |
| Aug 20, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.73% |
| Aug 19, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| Aug 18, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.91% |
| Aug 17, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.53% |
| Aug 14, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.48% |
| Aug 13, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.39% |
| Aug 12, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.73% |
| Aug 11, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.44% |
| Aug 10, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.53% |
| Aug 7, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.49% |
| Aug 6, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.39% |
| Aug 5, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.15% |
| Aug 4, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.88% |
| Aug 3, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 1.24% |
| Jul 31, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.15% |
| Jul 30, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.25% |
| Jul 29, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.27% |
| Jul 28, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.99% |
| Jul 27, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| Jul 24, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.35% |
| Jul 23, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.30% |
| Jul 22, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.20% |
| Jul 21, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.85% |
| Jul 20, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.74% |
| Jul 17, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.84% |
| Jul 16, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.90% |
| Jul 15, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.50% |
| Jul 14, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.25% |
| Jul 13, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.25% |
| Jul 10, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| Jul 9, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.82% |
| Jul 8, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -1.16% |
| Jul 7, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.25% |
| Jul 6, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.15% |
| Jul 2, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.30% |
| Jul 1, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.15% |
| Jun 30, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.15% |
| Jun 29, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.75% |
| Jun 26, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.40% |
| Jun 25, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.85 | 0.76% |
| Jun 24, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.70 | 0.61% |
| Jun 23, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.58 | -0.20% |
| Jun 22, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.62 | 0.10% |
| Jun 18, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.60 | 0.97% |
| Jun 17, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.41 | -1.17% |
| Jun 16, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.64 | 0.05% |