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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jun 15, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.64 | -0.20% |
| Jun 12, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.67 | 1.13% |
| Jun 11, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.46 | 1.19% |
| Jun 10, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.23 | -0.47% |
| Jun 9, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.32 | 0.63% |
| Jun 8, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.20 | 0.31% |
| Jun 5, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.14 | -0.62% |
| Jun 4, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.26 | 1.52% |
| Jun 3, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 18.97 | -1.19% |
| Jun 2, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.20 | 0.89% |
| Jun 1, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.03 | -0.57% |
| May 29, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.14 | -0.41% |
| May 28, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.22 | -0.21% |
| May 27, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.26 | -0.92% |
| May 26, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.44 | 0.98% |
| May 22, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.25 | 0.41% |
| May 21, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.17 | 0.42% |
| May 20, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.09 | 1.54% |
| May 19, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.80 | -1.10% |
| May 18, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.01 | 0.84% |
| May 15, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.85 | -1.66% |
| May 14, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.17 | 0.58% |
| May 13, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.06 | -0.67% |
| May 12, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.19 | 0.05% |
| May 11, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.18 | -0.62% |
| May 8, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.30 | 0.52% |
| May 7, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.20 | -0.83% |
| May 6, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.36 | -1.12% |
| May 5, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.58 | 1.39% |
| May 4, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.31 | -0.82% |
| May 1, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.47 | -0.36% |
| Apr 30, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.54 | 1.55% |
| Apr 29, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.24 | -1.18% |
| Apr 28, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.47 | 0.10% |
| Apr 27, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.45 | 0.05% |