Keeley Gabelli SMID Cap Value Fund Class I (KSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
At close: Apr 2, 2026
KSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.10% |
| Apr 1, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.94% |
| Mar 31, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 2.67% |
| Mar 30, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.74% |
| Mar 27, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -1.46% |
| Mar 26, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -1.14% |
| Mar 25, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.62% |
| Mar 24, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.73% |
| Mar 23, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 2.25% |
| Mar 20, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -2.30% |
| Mar 19, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.31% |
| Mar 18, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -1.23% |
| Mar 17, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.73% |
| Mar 16, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.84% |
| Mar 13, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.52% |
| Mar 12, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -1.64% |
| Mar 11, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.31% |
| Mar 10, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.91% |
| Mar 9, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.30% |
| Mar 6, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -2.08% |
| Mar 5, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.18% |
| Mar 4, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.29% |
| Mar 3, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.36% |
| Mar 2, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.49% |
| Feb 27, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.68% |
| Feb 26, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.68% |
| Feb 25, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.69% |
| Feb 24, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.09% |
| Feb 23, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.85% |
| Feb 20, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.88% |
| Feb 19, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.39% |
| Feb 18, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.39% |
| 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 | - |