Keeley Gabelli SMID Cap Value Fund Class I (KSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.13 (1.25%)
At close: Jul 9, 2026

KSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.5010.5010.5010.5010.501.25%
Jul 8, 202610.3710.3710.3710.3710.37-1.33%
Jul 7, 202610.5110.5110.5110.5110.51-0.76%
Jul 6, 202610.5910.5910.5910.5910.590.28%
Jul 2, 202610.5610.5610.5610.5610.560.09%
Jul 1, 202610.5510.5510.5510.5510.55-0.57%
Jun 30, 202610.6110.6110.6110.6110.610.09%
Jun 29, 202610.6010.6010.6010.6010.60-0.66%
Jun 26, 202610.6710.6710.6710.6710.670.47%
Jun 25, 202610.6210.6210.6210.6210.620.76%
Jun 24, 202610.5410.5410.5410.5410.540.76%
Jun 23, 202610.4610.4610.4610.4610.46-0.19%
Jun 22, 202610.4810.4810.4810.4810.480.10%
Jun 18, 202610.4710.4710.4710.4710.471.06%
Jun 17, 202610.3610.3610.3610.3610.36-1.15%
Jun 16, 202610.4810.4810.4810.4810.480.10%
Jun 15, 202610.4710.4710.4710.4710.470.19%
Jun 12, 202610.4510.4510.4510.4510.451.16%
Jun 11, 202610.3310.3310.3310.3310.331.87%
Jun 10, 202610.1410.1410.1410.1410.14-1.55%
Jun 9, 202610.3010.3010.3010.3010.300.98%
Jun 8, 202610.2010.2010.2010.2010.200.10%
Jun 5, 202610.1910.1910.1910.1910.19-0.88%
Jun 4, 202610.2810.2810.2810.2810.280.49%
Jun 3, 202610.2310.2310.2310.2310.23-0.68%
Jun 2, 202610.3010.3010.3010.3010.301.08%
Jun 1, 202610.1910.1910.1910.1910.19-0.78%
May 29, 202610.2710.2710.2710.2710.27-0.39%
May 28, 202610.3110.3110.3110.3110.310.10%
May 27, 202610.3010.3010.3010.3010.30-0.19%
May 26, 202610.3210.3210.3210.3210.320.78%
May 22, 202610.2410.2410.2410.2410.240.59%
May 21, 202610.1810.1810.1810.1810.180.10%
May 20, 202610.1710.1710.1710.1710.171.90%
May 19, 20269.989.989.989.989.98-1.19%
May 18, 202610.1010.1010.1010.1010.100.20%
May 15, 202610.0810.0810.0810.0810.08-1.85%
May 14, 202610.2710.2710.2710.2710.270.59%
May 13, 202610.2110.2110.2110.2110.21-0.68%
May 12, 202610.2810.2810.2810.2810.280.10%
May 11, 202610.2710.2710.2710.2710.27-1.06%
May 8, 202610.3810.3810.3810.3810.380.39%
May 7, 202610.3410.3410.3410.3410.34-0.96%
May 6, 202610.4410.4410.4410.4410.440.97%
May 5, 202610.3410.3410.3410.3410.340.68%
May 4, 202610.2710.2710.2710.2710.27-1.25%
May 1, 202610.4010.4010.4010.4010.400.10%
Apr 30, 202610.3910.3910.3910.3910.391.46%
Apr 29, 202610.2410.2410.2410.2410.24-0.78%
Apr 28, 202610.3210.3210.3210.3210.32-0.48%