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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202618.8818.8818.8818.8818.88-1.10%
May 18, 202619.0919.0919.0919.0919.090.85%
May 15, 202618.9318.9318.9318.9318.93-1.66%
May 14, 202619.2519.2519.2519.2519.250.57%
May 13, 202619.1419.1419.1419.1419.14-0.67%
May 12, 202619.2719.2719.2719.2719.270.05%
May 11, 202619.2619.2619.2619.2619.26-0.62%
May 8, 202619.3819.3819.3819.3819.380.52%
May 7, 202619.2819.2819.2819.2819.28-0.82%
May 6, 202619.4419.4419.4419.4419.44-1.12%
May 5, 202619.6619.6619.6619.6619.661.39%
May 4, 202619.3919.3919.3919.3919.39-0.82%
May 1, 202619.5519.5519.5519.5519.55-0.36%
Apr 30, 202619.6219.6219.6219.6219.621.55%
Apr 29, 202619.3219.3219.3219.3219.32-1.18%
Apr 28, 202619.5519.5519.5519.5519.550.10%
Apr 27, 202619.5319.5319.5319.5319.530.05%
Apr 24, 202619.5219.5219.5219.5219.520.15%
Apr 23, 202619.4919.4919.4919.4919.490.57%
Apr 22, 202619.3819.3819.3819.3819.380.10%
Apr 21, 202619.3619.3619.3619.3619.36-1.02%
Apr 20, 202619.5619.5619.5619.5619.560.62%
Apr 17, 202619.4419.4419.4419.4419.441.67%
Apr 16, 202619.1219.1219.1219.1219.120.10%
Apr 15, 202619.1019.1019.1019.1019.10-0.37%
Apr 14, 202619.1719.1719.1719.1719.170.42%
Apr 13, 202619.0919.0919.0919.0919.090.47%
Apr 10, 202619.0019.0019.0019.0019.00-0.42%
Apr 9, 202619.0819.0819.0819.0819.081.22%
Apr 8, 202618.8518.8518.8518.8518.852.56%
Apr 7, 202618.3818.3818.3818.3818.380.27%
Apr 6, 202618.3318.3318.3318.3318.330.44%
Apr 2, 202618.2518.2518.2518.2518.250.27%
Apr 1, 202618.2018.2018.2018.2018.201.00%
Mar 31, 202618.0218.0218.0218.0218.022.04%
Mar 30, 202617.6617.6617.6617.6617.66-0.73%
Mar 27, 202617.7917.7917.7917.7917.79-1.82%
Mar 26, 202618.1218.1218.1218.1218.12-0.82%
Mar 25, 202618.2718.2718.2718.2718.270.38%
Mar 24, 202618.2018.2018.2018.2018.200.78%
Mar 23, 202618.0618.0618.0618.0618.062.21%
Mar 20, 202617.6717.6717.6717.6717.67-1.72%
Mar 19, 202617.9817.9817.9817.9817.98-
Mar 18, 202617.9817.9817.9817.9817.98-1.43%
Mar 17, 202618.2418.2418.2418.2418.240.72%
Mar 16, 202618.1118.1118.1118.1118.111.06%
Mar 13, 202617.9217.9217.9217.9217.92-0.50%
Mar 12, 202618.0118.0118.0118.0118.01-1.58%
Mar 11, 202618.3018.3018.3018.3018.30-0.16%
Mar 10, 202618.3318.3318.3318.3318.33-0.97%