Keeley Gabelli SMID Cap Value Fund Class I (KSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.06 (0.56%)
At close: Aug 26, 2026

KSMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202610.6710.6710.6710.6710.67-0.37%
Aug 26, 202610.7110.7110.7110.7110.710.56%
Aug 25, 202610.6510.6510.6510.6510.65-
Aug 24, 202610.6510.6510.6510.6510.65-0.28%
Aug 21, 202610.6810.6810.6810.6810.680.56%
Aug 20, 202610.6210.6210.6210.6210.62-0.93%
Aug 19, 202610.7210.7210.7210.7210.720.28%
Aug 18, 202610.6910.6910.6910.6910.69-1.02%
Aug 17, 202610.8010.8010.8010.8010.80-1.01%
Aug 14, 202610.9110.9110.9110.9110.910.55%
Aug 13, 202610.8510.8510.8510.8510.850.28%
Aug 12, 202610.8210.8210.8210.8210.820.46%
Aug 11, 202610.7710.7710.7710.7710.770.09%
Aug 10, 202610.7610.7610.7610.7610.76-0.74%
Aug 7, 202610.8410.8410.8410.8410.840.65%
Aug 6, 202610.7710.7710.7710.7710.77-0.55%
Aug 5, 202610.8310.8310.8310.8310.83-0.18%
Aug 4, 202610.8510.8510.8510.8510.850.28%
Aug 3, 202610.8210.8210.8210.8210.821.22%
Jul 31, 202610.6910.6910.6910.6910.69-0.09%
Jul 30, 202610.7010.7010.7010.7010.70-
Jul 29, 202610.7010.7010.7010.7010.70-1.47%
Jul 28, 202610.8610.8610.8610.8610.861.12%
Jul 27, 202610.7410.7410.7410.7410.740.47%
Jul 24, 202610.6910.6910.6910.6910.690.75%
Jul 23, 202610.6110.6110.6110.6110.61-0.28%
Jul 22, 202610.6410.6410.6410.6410.640.28%
Jul 21, 202610.6110.6110.6110.6110.610.86%
Jul 20, 202610.5210.5210.5210.5210.52-0.85%
Jul 17, 202610.6110.6110.6110.6110.61-0.84%
Jul 16, 202610.7010.7010.7010.7010.701.42%
Jul 15, 202610.5510.5510.5510.5510.550.76%
Jul 14, 202610.4710.4710.4710.4710.47-0.10%
Jul 13, 202610.4810.4810.4810.4810.48-0.19%
Jul 10, 202610.5010.5010.5010.5010.50-
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%