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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.63 | -0.25% |
| Jun 12, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.68 | 1.13% |
| Jun 11, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.46 | 1.24% |
| Jun 10, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.23 | -0.46% |
| Jun 9, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.31 | 0.62% |
| Jun 8, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.20 | 0.31% |
| Jun 5, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.14 | -0.62% |
| Jun 4, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.26 | 1.47% |
| Jun 3, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 18.98 | -1.14% |
| Jun 2, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.20 | 0.84% |
| Jun 1, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.04 | -0.52% |
| May 29, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.14 | -0.42% |
| May 28, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.22 | -0.26% |
| May 27, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.27 | -0.87% |
| May 26, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.43 | 0.98% |
| May 22, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.25 | 0.42% |
| May 21, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.17 | 0.37% |
| May 20, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.10 | 1.59% |
| May 19, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.80 | -1.15% |
| May 18, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.02 | 0.90% |
| May 15, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.85 | -1.66% |
| May 14, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.17 | 0.52% |
| May 13, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.07 | -0.62% |
| May 12, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.19 | 0.05% |
| May 11, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.18 | -0.67% |
| May 8, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.30 | 0.52% |
| May 7, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.21 | -0.77% |
| May 6, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.35 | -1.12% |
| May 5, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.57 | 1.39% |
| May 4, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.30 | -0.87% |
| May 1, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.47 | -0.30% |
| Apr 30, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.53 | 1.50% |
| Apr 29, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.25 | -1.13% |
| Apr 28, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.46 | 0.10% |
| Apr 27, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.44 | 0.05% |