Keeley Small-Mid Cap Value Fund Class A (KSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
+0.02 (0.22%)
Jun 27, 2025, 4:00 PM EDT
KSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00% |
| Jul 1, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 1.35% |
| Jun 30, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 3.49% |
| Jun 27, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -3.26% |
| Jun 26, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 1.48% |
| Jun 25, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.79% |
| Jun 24, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 1.03% |
| Jun 23, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.81% |
| Jun 20, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.23% |
| Jun 18, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.23% |
| Jun 17, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.69% |
| Jun 16, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.93% |
| Jun 13, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -1.49% |
| Jun 12, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.11% |
| Jun 11, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.46% |
| Jun 10, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.34% |
| Jun 9, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.46% |
| Jun 6, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 1.04% |
| Jun 5, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.35% |
| Jun 4, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.80% |
| Jun 3, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 1.51% |
| Jun 2, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.46% |
| May 30, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.23% |
| May 29, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.35% |
| May 28, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -1.48% |
| May 27, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 2.22% |
| May 23, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.35% |
| May 22, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.23% |
| May 21, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -2.93% |
| May 20, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.11% |
| May 19, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.11% |
| May 16, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 1.02% |
| May 15, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.80% |
| May 14, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.68% |
| May 13, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 1.62% |
| May 12, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 3.71% |
| May 9, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.24% |
| May 8, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 1.34% |
| May 7, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.37% |
| May 6, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.49% |
| May 5, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.24% |
| May 2, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 2.23% |
| May 1, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.37% |
| Apr 30, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.50% |
| Apr 29, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.37% |
| Apr 28, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.63% |
| Apr 25, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.25% |
| Apr 24, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 2.69% |
| Apr 23, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 1.30% |
| Apr 22, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 2.53% |