Keeley Small-Mid Cap Value Fund Class I (KSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.12 (1.30%)
Jul 1, 2025, 4:00 PM EDT
KSMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 1.07% |
| Jul 1, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 1.30% |
| Jun 30, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 3.58% |
| Jun 27, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -3.35% |
| Jun 26, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 1.54% |
| Jun 25, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.76% |
| Jun 24, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.99% |
| Jun 23, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.78% |
| Jun 20, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.33% |
| Jun 18, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.22% |
| Jun 17, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.78% |
| Jun 16, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 1.01% |
| Jun 13, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.65% |
| Jun 12, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Jun 11, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.44% |
| Jun 10, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.22% |
| Jun 9, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.55% |
| Jun 6, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 1.12% |
| Jun 5, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.44% |
| Jun 4, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.77% |
| Jun 3, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 1.57% |
| Jun 2, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.56% |
| May 30, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.11% |
| May 29, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.22% |
| May 28, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -1.43% |
| May 27, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 2.25% |
| May 23, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.34% |
| May 22, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.22% |
| May 21, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -2.93% |
| May 20, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
| May 19, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.11% |
| May 16, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.98% |
| May 15, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.77% |
| May 14, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.66% |
| May 13, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 1.56% |
| May 12, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 3.81% |
| May 9, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.23% |
| May 8, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 1.41% |
| May 7, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.24% |
| May 6, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.35% |
| May 5, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.35% |
| May 2, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 2.27% |
| May 1, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.36% |
| Apr 30, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.60% |
| Apr 29, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.48% |
| Apr 28, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.60% |
| Apr 25, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.24% |
| Apr 24, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 2.71% |
| Apr 23, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 1.25% |
| Apr 22, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 2.56% |