Keeley Gabelli Small Cap Dividend Fund Class A (KSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.36 (2.04%)
At close: Mar 31, 2026
KSDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 2.04% |
| Mar 30, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.73% |
| Mar 27, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -1.82% |
| Mar 26, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.82% |
| Mar 25, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.38% |
| Mar 24, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.78% |
| Mar 23, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 2.21% |
| Mar 20, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -1.72% |
| Mar 19, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| Mar 18, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -1.43% |
| Mar 17, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.72% |
| Mar 16, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.06% |
| Mar 13, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.50% |
| Mar 12, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -1.58% |
| Mar 11, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.16% |
| Mar 10, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.97% |
| Mar 9, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.05% |
| Mar 6, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -1.80% |
| Mar 5, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.10% |
| Mar 4, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.21% |
| Mar 3, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.94% |
| Mar 2, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.79% |
| Feb 27, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.78% |
| Feb 26, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.26% |
| Feb 25, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.63% |
| Feb 24, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.42% |
| Feb 23, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.61% |
| Feb 20, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 1.10% |
| Feb 19, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.37% |
| Feb 18, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.37% |
| Feb 17, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.26% |
| Feb 13, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.11% |
| Feb 12, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -1.31% |
| Feb 11, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.21% |
| Feb 10, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.37% |
| Feb 9, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.11% |
| Feb 6, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 1.98% |
| Feb 5, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.27% |
| Feb 4, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 1.14% |
| Feb 3, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.93% |
| Feb 2, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 1.11% |
| Jan 30, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.11% |
| Jan 29, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 1.12% |
| Jan 28, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.89% |
| Jan 27, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| Jan 26, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.06% |
| Jan 23, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -1.59% |
| Jan 22, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.16% |
| Jan 21, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 2.58% |
| Jan 20, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -1.16% |