Keeley Gabelli Small Cap Dividend Fund Class A (KSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
-0.21 (-1.10%)
At close: May 19, 2026
KSDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.10% |
| May 18, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.85% |
| May 15, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -1.66% |
| May 14, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.57% |
| May 13, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.67% |
| May 12, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.05% |
| May 11, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.62% |
| May 8, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.52% |
| May 7, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.82% |
| May 6, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.12% |
| May 5, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.39% |
| May 4, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.82% |
| May 1, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.36% |
| Apr 30, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.55% |
| Apr 29, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -1.18% |
| Apr 28, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.10% |
| Apr 27, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.05% |
| Apr 24, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.15% |
| Apr 23, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.57% |
| Apr 22, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.10% |
| Apr 21, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -1.02% |
| Apr 20, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.62% |
| Apr 17, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.67% |
| Apr 16, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.10% |
| Apr 15, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.37% |
| Apr 14, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.42% |
| Apr 13, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.47% |
| Apr 10, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.42% |
| Apr 9, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.22% |
| Apr 8, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 2.56% |
| Apr 7, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.27% |
| Apr 6, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.44% |
| Apr 2, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.27% |
| Apr 1, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00% |
| 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% |