Keeley Gabelli Small Cap Dividend Fund Class A (KSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
-0.24 (-1.21%)
At close: Jul 8, 2026

KSDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.6019.6019.6019.6019.60-1.21%
Jul 7, 202619.8419.8419.8419.8419.84-0.20%
Jul 6, 202619.8819.8819.8819.8819.88-0.20%
Jul 2, 202619.9219.9219.9219.9219.92-0.30%
Jul 1, 202619.9819.9819.9819.9819.98-0.15%
Jun 30, 202620.0120.0120.0120.0120.010.20%
Jun 29, 202619.9719.9719.9719.9719.97-0.75%
Jun 26, 202620.1220.1220.1220.1220.121.39%
Jun 25, 202619.9319.9319.9319.9319.840.76%
Jun 24, 202619.7819.7819.7819.7819.690.61%
Jun 23, 202619.6619.6619.6619.6619.58-0.25%
Jun 22, 202619.7119.7119.7119.7119.630.15%
Jun 18, 202619.6819.6819.6819.6819.600.97%
Jun 17, 202619.4919.4919.4919.4919.41-1.17%
Jun 16, 202619.7219.7219.7219.7219.64-
Jun 15, 202619.7219.7219.7219.7219.64-0.20%
Jun 12, 202619.7619.7619.7619.7619.671.13%
Jun 11, 202619.5419.5419.5419.5419.461.19%
Jun 10, 202619.3119.3119.3119.3119.23-0.47%
Jun 9, 202619.4019.4019.4019.4019.320.63%
Jun 8, 202619.2819.2819.2819.2819.200.31%
Jun 5, 202619.2219.2219.2219.2219.14-0.62%
Jun 4, 202619.3419.3419.3419.3419.261.52%
Jun 3, 202619.0519.0519.0519.0518.97-1.19%
Jun 2, 202619.2819.2819.2819.2819.200.89%
Jun 1, 202619.1119.1119.1119.1119.03-0.57%
May 29, 202619.2219.2219.2219.2219.14-0.41%
May 28, 202619.3019.3019.3019.3019.22-0.21%
May 27, 202619.3419.3419.3419.3419.26-0.92%
May 26, 202619.5219.5219.5219.5219.440.98%
May 22, 202619.3319.3319.3319.3319.250.41%
May 21, 202619.2519.2519.2519.2519.170.42%
May 20, 202619.1719.1719.1719.1719.091.54%
May 19, 202618.8818.8818.8818.8818.80-1.10%
May 18, 202619.0919.0919.0919.0919.010.84%
May 15, 202618.9318.9318.9318.9318.85-1.66%
May 14, 202619.2519.2519.2519.2519.170.58%
May 13, 202619.1419.1419.1419.1419.06-0.67%
May 12, 202619.2719.2719.2719.2719.190.05%
May 11, 202619.2619.2619.2619.2619.18-0.62%
May 8, 202619.3819.3819.3819.3819.300.52%
May 7, 202619.2819.2819.2819.2819.20-0.83%
May 6, 202619.4419.4419.4419.4419.36-1.12%
May 5, 202619.6619.6619.6619.6619.581.39%
May 4, 202619.3919.3919.3919.3919.31-0.82%
May 1, 202619.5519.5519.5519.5519.47-0.36%
Apr 30, 202619.6219.6219.6219.6219.541.55%
Apr 29, 202619.3219.3219.3219.3219.24-1.18%
Apr 28, 202619.5519.5519.5519.5519.470.10%
Apr 27, 202619.5319.5319.5319.5319.450.05%