Keeley Gabelli SMID Cap Value Fund Class I (KSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
At close: Oct 16, 2026
KSMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | - | -0.10% |
| Oct 15, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | - | 1.50% |
| Oct 14, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.18% |
| Oct 13, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.30% |
| Oct 12, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.10% |
| Oct 9, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Oct 8, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.70% |
| Oct 7, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -1.38% |
| Oct 6, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.69% |
| Oct 5, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.50% |
| Oct 2, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.90% |
| Oct 1, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.81% |
| Sep 30, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.10% |
| Sep 29, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.30% |
| Sep 28, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.89% |
| Sep 25, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.60% |
| Sep 24, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.69% |
| Sep 23, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.88% |
| Sep 22, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Sep 21, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.10% |
| Sep 18, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.49% |
| Sep 17, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Sep 16, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.49% |
| Sep 15, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.48% |
| Sep 14, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.58% |
| Sep 11, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.87% |
| Sep 10, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.77% |
| Sep 9, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.24% |
| Sep 8, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.94% |
| Sep 4, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
| Sep 3, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.57% |
| Sep 2, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.77% |
| Sep 1, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.76% |
| Aug 31, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.85% |
| Aug 28, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.47% |
| Aug 27, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.37% |
| Aug 26, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.56% |
| Aug 25, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Aug 24, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.28% |
| Aug 21, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
| Aug 20, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.93% |
| Aug 19, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Aug 18, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.02% |
| Aug 17, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.01% |
| Aug 14, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.55% |
| Aug 13, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
| Aug 12, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.46% |
| Aug 11, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.09% |
| Aug 10, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.74% |
| Aug 7, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.65% |