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Keeley Small Cap Dividend Value Fund Class A (KSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
-0.03 (-0.20%)
Apr 25, 2025, 4:00 PM EDT

KSDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202514.9714.9714.9714.9714.97-0.20%
Apr 24, 202515.0015.0015.0015.0015.001.83%
Apr 23, 202514.7314.7314.7314.7314.730.89%
Apr 22, 202514.6014.6014.6014.6014.602.31%
Apr 21, 202514.2714.2714.2714.2714.27-1.99%
Apr 17, 202514.5614.5614.5614.5614.560.97%
Apr 16, 202514.4214.4214.4214.4214.42-0.76%
Apr 15, 202514.5314.5314.5314.5314.530.14%
Apr 14, 202514.5114.5114.5114.5114.511.04%
Apr 11, 202514.3614.3614.3614.3614.361.27%
Apr 10, 202514.1814.1814.1814.1814.18-3.86%
Apr 9, 202514.7514.7514.7514.7514.757.59%
Apr 8, 202513.7113.7113.7113.7113.71-2.49%
Apr 7, 202514.0614.0614.0614.0614.06-1.61%
Apr 4, 202514.2914.2914.2914.2914.29-4.35%
Apr 3, 202514.9414.9414.9414.9414.94-6.27%
Apr 2, 202515.9415.9415.9415.9415.941.14%
Apr 1, 202515.7615.7615.7615.7615.760.25%
Mar 31, 202515.7215.7215.7215.7215.720.38%
Mar 28, 202515.6615.6615.6615.6615.66-1.32%
Mar 27, 202515.8715.8715.8715.8715.87-0.50%
Mar 26, 202515.9515.9515.9515.9515.89-0.19%
Mar 25, 202515.9815.9815.9815.9815.92-0.62%
Mar 24, 202516.0816.0816.0816.0816.021.90%
Mar 21, 202515.7815.7815.7815.7815.72-1.00%
Mar 20, 202515.9415.9415.9415.9415.88-0.56%
Mar 19, 202516.0316.0316.0316.0315.970.94%
Mar 18, 202515.8815.8815.8815.8815.82-0.19%
Mar 17, 202515.9115.9115.9115.9115.850.95%
Mar 14, 202515.7615.7615.7615.7615.702.27%
Mar 13, 202515.4115.4115.4115.4115.35-0.84%
Mar 12, 202515.5415.5415.5415.5415.48-0.38%
Mar 11, 202515.6015.6015.6015.6015.54-0.45%
Mar 10, 202515.6715.6715.6715.6715.61-1.94%
Mar 7, 202515.9815.9815.9815.9815.920.57%
Mar 6, 202515.8915.8915.8915.8915.83-0.94%
Mar 5, 202516.0416.0416.0416.0415.980.56%
Mar 4, 202515.9515.9515.9515.9515.89-1.91%
Mar 3, 202516.2616.2616.2616.2616.19-1.69%
Feb 28, 202516.5416.5416.5416.5416.470.92%
Feb 27, 202516.3916.3916.3916.3916.32-0.24%
Feb 26, 202516.4316.4316.4316.4316.36-0.06%
Feb 25, 202516.4416.4416.4416.4416.370.24%
Feb 24, 202516.4016.4016.4016.4016.33-0.43%
Feb 21, 202516.4716.4716.4716.4716.40-1.44%
Feb 20, 202516.7116.7116.7116.7116.64-0.77%
Feb 19, 202516.8416.8416.8416.8416.77-0.36%
Feb 18, 202516.9016.9016.9016.9016.830.66%
Feb 14, 202516.7916.7916.7916.7916.720.06%
Feb 13, 202516.7816.7816.7816.7816.711.02%