Keeley Gabelli Small Cap Dividend Fund Class A (KSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
+0.21 (1.11%)
Feb 13, 2026, 9:30 AM EST
KSDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.11% |
| Feb 12, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.30% |
| Feb 11, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.20% |
| Feb 10, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.35% |
| Feb 9, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.10% |
| Feb 6, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 2.00% |
| Feb 5, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.26% |
| Feb 4, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 1.14% |
| Feb 3, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.94% |
| Feb 2, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.11% |
| Jan 30, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.11% |
| Jan 29, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 1.12% |
| Jan 28, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.90% |
| Jan 27, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
| Jan 26, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.05% |
| Jan 23, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -1.57% |
| Jan 22, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.16% |
| Jan 21, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 2.57% |
| Jan 20, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.16% |
| Jan 16, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| Jan 15, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.61% |
| Jan 14, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.70% |
| Jan 13, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| Jan 12, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.22% |
| Jan 9, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.44% |
| Jan 8, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.32% |
| Jan 7, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.33% |
| Jan 6, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.06% |
| Jan 5, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.30% |
| Jan 2, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.85% |
| Dec 31, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.90% |
| Dec 30, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.17% |
| Dec 29, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -3.73% |
| Dec 26, 2025 | 17.90 | 17.90 | 17.90 | 18.49 | 17.90 | - |
| Dec 24, 2025 | 17.90 | 17.90 | 17.90 | 18.49 | 17.90 | 0.16% |
| Dec 23, 2025 | 17.87 | 17.87 | 17.87 | 18.46 | 17.87 | -0.11% |
| Dec 22, 2025 | 17.89 | 17.89 | 17.89 | 18.48 | 17.89 | 0.43% |
| Dec 19, 2025 | 17.81 | 17.81 | 17.81 | 18.40 | 17.81 | -0.33% |
| Dec 18, 2025 | 17.87 | 17.87 | 17.87 | 18.46 | 17.87 | -0.16% |
| Dec 17, 2025 | 17.90 | 17.90 | 17.90 | 18.49 | 17.90 | -0.16% |
| Dec 16, 2025 | 17.93 | 17.93 | 17.93 | 18.52 | 17.93 | -0.70% |
| Dec 15, 2025 | 18.05 | 18.05 | 18.05 | 18.65 | 18.05 | - |
| Dec 12, 2025 | 18.05 | 18.05 | 18.05 | 18.65 | 18.05 | -0.90% |
| Dec 11, 2025 | 18.22 | 18.22 | 18.22 | 18.82 | 18.22 | 0.64% |
| Dec 10, 2025 | 18.10 | 18.10 | 18.10 | 18.70 | 18.10 | 2.07% |
| Dec 9, 2025 | 17.73 | 17.73 | 17.73 | 18.32 | 17.73 | 0.16% |
| Dec 8, 2025 | 17.70 | 17.70 | 17.70 | 18.29 | 17.70 | -0.44% |
| Dec 5, 2025 | 17.78 | 17.78 | 17.78 | 18.37 | 17.78 | -0.33% |
| Dec 4, 2025 | 17.84 | 17.84 | 17.84 | 18.43 | 17.84 | -0.27% |
| Dec 3, 2025 | 17.89 | 17.89 | 17.89 | 18.48 | 17.89 | 1.48% |