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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202619.6419.6419.6419.6419.641.18%
Oct 14, 202619.4119.4119.4119.4119.41-1.42%
Oct 13, 202619.6919.6919.6919.6919.690.36%
Oct 12, 202619.6219.6219.6219.6219.620.20%
Oct 9, 202619.5819.5819.5819.5819.580.10%
Oct 8, 202619.5619.5619.5619.5619.560.46%
Oct 7, 202619.4719.4719.4719.4719.47-1.22%
Oct 6, 202619.7119.7119.7119.7119.710.20%
Oct 5, 202619.6719.6719.6719.6719.670.41%
Oct 2, 202619.5919.5919.5919.5919.591.24%
Oct 1, 202619.3519.3519.3519.3519.350.57%
Sep 30, 202619.2419.2419.2419.2419.24-0.67%
Sep 29, 202619.3719.3719.3719.3719.37-0.31%
Sep 28, 202619.4319.4319.4319.4319.43-0.73%
Sep 25, 202619.6619.6619.6619.6619.570.62%
Sep 24, 202619.5419.5419.5419.5419.45-
Sep 23, 202619.5419.5419.5419.5419.45-1.11%
Sep 22, 202619.7619.7619.7619.7619.67-0.15%
Sep 21, 202619.7919.7919.7919.7919.700.05%
Sep 18, 202619.7819.7819.7819.7819.69-0.35%
Sep 17, 202619.8519.8519.8519.8519.760.15%
Sep 16, 202619.8219.8219.8219.8219.73-0.75%
Sep 15, 202619.9719.9719.9719.9719.88-0.15%
Sep 14, 202620.0020.0020.0020.0019.91-0.65%
Sep 11, 202620.1320.1320.1320.1320.040.50%
Sep 10, 202620.0320.0320.0320.0319.94-0.79%
Sep 9, 202620.1920.1920.1920.1920.10-0.93%
Sep 8, 202620.3820.3820.3820.3820.29-0.69%
Sep 4, 202620.5220.5220.5220.5220.430.44%
Sep 3, 202620.4320.4320.4320.4320.340.54%
Sep 2, 202620.3220.3220.3220.3220.230.80%
Sep 1, 202620.1620.1620.1620.1620.07-0.74%
Aug 31, 202620.3120.3120.3120.3120.22-0.73%
Aug 28, 202620.4620.4620.4620.4620.37-0.49%
Aug 27, 202620.5620.5620.5620.5620.47-0.34%
Aug 26, 202620.6320.6320.6320.6320.540.15%
Aug 25, 202620.6020.6020.6020.6020.51-
Aug 24, 202620.6020.6020.6020.6020.51-0.10%
Aug 21, 202620.6220.6220.6220.6220.530.68%
Aug 20, 202620.4820.4820.4820.4820.39-0.68%
Aug 19, 202620.6220.6220.6220.6220.53-0.05%
Aug 18, 202620.6320.6320.6320.6320.54-0.86%
Aug 17, 202620.8120.8120.8120.8120.72-0.53%
Aug 14, 202620.9220.9220.9220.9220.830.48%
Aug 13, 202620.8220.8220.8220.8220.730.33%
Aug 12, 202620.7520.7520.7520.7520.660.78%
Aug 11, 202620.5920.5920.5920.5920.500.44%
Aug 10, 202620.5020.5020.5020.5020.41-0.53%
Aug 7, 202620.6120.6120.6120.6120.520.44%
Aug 6, 202620.5220.5220.5220.5220.43-0.34%