Keeley Gabelli Small Cap Dividend Fund Class A (KSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
+0.03 (0.15%)
At close: Aug 26, 2026
KSDVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.15% |
| Aug 25, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| Aug 24, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.10% |
| Aug 21, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.68% |
| Aug 20, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.68% |
| Aug 19, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.05% |
| Aug 18, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.86% |
| Aug 17, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.53% |
| Aug 14, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.48% |
| Aug 13, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.34% |
| Aug 12, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.78% |
| Aug 11, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.44% |
| Aug 10, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.53% |
| Aug 7, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.44% |
| Aug 6, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.34% |
| Aug 5, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.19% |
| Aug 4, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.88% |
| Aug 3, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.24% |
| Jul 31, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.15% |
| Jul 30, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.25% |
| Jul 29, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -1.27% |
| Jul 28, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.99% |
| Jul 27, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| Jul 24, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.35% |
| Jul 23, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.30% |
| Jul 22, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.20% |
| Jul 21, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.85% |
| Jul 20, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.69% |
| Jul 17, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.88% |
| Jul 16, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 1.90% |
| Jul 15, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.50% |
| Jul 14, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.25% |
| Jul 13, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.15% |
| Jul 10, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.40% |
| Jul 9, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.82% |
| Jul 8, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.21% |
| Jul 7, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.20% |
| Jul 6, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.20% |
| Jul 2, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.30% |
| Jul 1, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.15% |
| Jun 30, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.20% |
| Jun 29, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.75% |
| Jun 26, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.39% |
| Jun 25, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.84 | 0.76% |
| Jun 24, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.69 | 0.61% |
| Jun 23, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.58 | -0.25% |
| Jun 22, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.63 | 0.15% |
| Jun 18, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.60 | 0.97% |
| Jun 17, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.41 | -1.17% |
| Jun 16, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.64 | - |