Keeley Gabelli Small Cap Dividend Fund Class A (KSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.23 (1.18%)
At close: Oct 15, 2026
KSDVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.18% |
| Oct 14, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.42% |
| Oct 13, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.36% |
| Oct 12, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.20% |
| Oct 9, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.10% |
| Oct 8, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.46% |
| Oct 7, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -1.22% |
| Oct 6, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.20% |
| Oct 5, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.41% |
| Oct 2, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.24% |
| Oct 1, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.57% |
| Sep 30, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.67% |
| Sep 29, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.31% |
| Sep 28, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.73% |
| Sep 25, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.57 | 0.62% |
| Sep 24, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.45 | - |
| Sep 23, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.45 | -1.11% |
| Sep 22, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.67 | -0.15% |
| Sep 21, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.70 | 0.05% |
| Sep 18, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.69 | -0.35% |
| Sep 17, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.76 | 0.15% |
| Sep 16, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.73 | -0.75% |
| Sep 15, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.88 | -0.15% |
| Sep 14, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.91 | -0.65% |
| Sep 11, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.04 | 0.50% |
| Sep 10, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.94 | -0.79% |
| Sep 9, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.10 | -0.93% |
| Sep 8, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.29 | -0.69% |
| Sep 4, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.43 | 0.44% |
| Sep 3, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.34 | 0.54% |
| Sep 2, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.23 | 0.80% |
| Sep 1, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.07 | -0.74% |
| Aug 31, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.22 | -0.73% |
| Aug 28, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.37 | -0.49% |
| Aug 27, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.47 | -0.34% |
| Aug 26, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.54 | 0.15% |
| Aug 25, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.51 | - |
| Aug 24, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.51 | -0.10% |
| Aug 21, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.53 | 0.68% |
| Aug 20, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.39 | -0.68% |
| Aug 19, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.53 | -0.05% |
| Aug 18, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.54 | -0.86% |
| Aug 17, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.72 | -0.53% |
| Aug 14, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.83 | 0.48% |
| Aug 13, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.73 | 0.33% |
| Aug 12, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.66 | 0.78% |
| Aug 11, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.50 | 0.44% |
| Aug 10, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.41 | -0.53% |
| Aug 7, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.52 | 0.44% |
| Aug 6, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.43 | -0.34% |