Keeley Gabelli SMID Cap Value Fund Class I (KSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.02 (0.20%)
Feb 17, 2026, 9:30 AM EST
KSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
| Feb 13, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.40% |
| Feb 12, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -1.09% |
| Feb 11, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.60% |
| Feb 10, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.30% |
| Feb 9, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
| Feb 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 2.45% |
| Feb 5, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.51% |
| Feb 4, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 1.24% |
| Feb 3, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.15% |
| Feb 2, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.73% |
| Jan 30, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.83% |
| Jan 29, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.63% |
| Jan 28, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.31% |
| Jan 27, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |
| Jan 26, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Jan 23, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -1.34% |
| Jan 22, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Jan 21, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 2.10% |
| Jan 20, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -1.35% |
| Jan 16, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.21% |
| Jan 15, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 1.15% |
| Jan 14, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.53% |
| Jan 13, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.10% |
| Jan 12, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jan 9, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.95% |
| Jan 8, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 1.18% |
| Jan 7, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.53% |
| Jan 6, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 1.30% |
| Jan 5, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.76% |
| Jan 2, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 1.21% |
| Dec 31, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -1.09% |
| Dec 30, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.11% |
| Dec 29, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -9.37% |
| Dec 26, 2025 | 9.22 | 9.22 | 9.22 | 10.14 | 9.22 | - |
| Dec 24, 2025 | 9.22 | 9.22 | 9.22 | 10.14 | 9.22 | 0.20% |
| Dec 23, 2025 | 9.20 | 9.20 | 9.20 | 10.12 | 9.20 | - |
| Dec 22, 2025 | 9.20 | 9.20 | 9.20 | 10.12 | 9.20 | 0.30% |
| Dec 19, 2025 | 9.17 | 9.17 | 9.17 | 10.09 | 9.17 | - |
| Dec 18, 2025 | 9.17 | 9.17 | 9.17 | 10.09 | 9.17 | 0.40% |
| Dec 17, 2025 | 9.14 | 9.14 | 9.14 | 10.05 | 9.14 | -0.40% |
| Dec 16, 2025 | 9.17 | 9.17 | 9.17 | 10.09 | 9.17 | -0.49% |
| Dec 15, 2025 | 9.22 | 9.22 | 9.22 | 10.14 | 9.22 | -0.29% |
| Dec 12, 2025 | 9.25 | 9.25 | 9.25 | 10.17 | 9.25 | -0.88% |
| Dec 11, 2025 | 9.33 | 9.33 | 9.33 | 10.26 | 9.33 | 0.88% |
| Dec 10, 2025 | 9.25 | 9.25 | 9.25 | 10.17 | 9.25 | 1.60% |
| Dec 9, 2025 | 9.10 | 9.10 | 9.10 | 10.01 | 9.10 | -0.10% |
| Dec 8, 2025 | 9.11 | 9.11 | 9.11 | 10.02 | 9.11 | -0.60% |
| Dec 5, 2025 | 9.17 | 9.17 | 9.17 | 10.08 | 9.16 | -0.10% |
| Dec 4, 2025 | 9.17 | 9.17 | 9.17 | 10.09 | 9.17 | -0.39% |