Keeley Gabelli SMID Cap Value Fund Class A (KSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.02 (0.20%)
Feb 17, 2026, 9:30 AM EST
KSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Feb 13, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.39% |
| Feb 12, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.17% |
| Feb 11, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.59% |
| Feb 10, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.30% |
| Feb 9, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.30% |
| Feb 6, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 2.43% |
| Feb 5, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.50% |
| Feb 4, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.23% |
| Feb 3, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.03% |
| Feb 2, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.83% |
| Jan 30, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.83% |
| Jan 29, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.73% |
| Jan 28, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.41% |
| Jan 27, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.31% |
| Jan 26, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Jan 23, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -1.22% |
| Jan 22, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Jan 21, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 2.08% |
| Jan 20, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.44% |
| Jan 16, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.10% |
| Jan 15, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.14% |
| Jan 14, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.52% |
| Jan 13, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.10% |
| Jan 12, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Jan 9, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.84% |
| Jan 8, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.38% |
| Jan 7, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.74% |
| Jan 6, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 1.39% |
| Jan 5, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.65% |
| Jan 2, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 1.31% |
| Dec 31, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -1.08% |
| Dec 30, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.22% |
| Dec 29, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -9.11% |
| Dec 26, 2025 | 9.35 | 9.35 | 9.35 | 10.21 | 9.35 | - |
| Dec 24, 2025 | 9.35 | 9.35 | 9.35 | 10.21 | 9.35 | 0.20% |
| Dec 23, 2025 | 9.33 | 9.33 | 9.33 | 10.19 | 9.33 | 0.10% |
| Dec 22, 2025 | 9.32 | 9.32 | 9.32 | 10.18 | 9.32 | 0.20% |
| Dec 19, 2025 | 9.30 | 9.30 | 9.30 | 10.16 | 9.30 | - |
| Dec 18, 2025 | 9.30 | 9.30 | 9.30 | 10.16 | 9.30 | 0.40% |
| Dec 17, 2025 | 9.26 | 9.26 | 9.26 | 10.12 | 9.26 | -0.39% |
| Dec 16, 2025 | 9.30 | 9.30 | 9.30 | 10.16 | 9.30 | -0.49% |
| Dec 15, 2025 | 9.35 | 9.35 | 9.35 | 10.21 | 9.35 | -0.20% |
| Dec 12, 2025 | 9.36 | 9.36 | 9.36 | 10.23 | 9.36 | -1.06% |
| Dec 11, 2025 | 9.46 | 9.46 | 9.46 | 10.34 | 9.46 | 0.98% |
| Dec 10, 2025 | 9.37 | 9.37 | 9.37 | 10.24 | 9.37 | 1.69% |
| Dec 9, 2025 | 9.22 | 9.22 | 9.22 | 10.07 | 9.22 | -0.10% |
| Dec 8, 2025 | 9.23 | 9.23 | 9.23 | 10.08 | 9.23 | -0.69% |
| Dec 5, 2025 | 9.29 | 9.29 | 9.29 | 10.15 | 9.29 | -0.10% |
| Dec 4, 2025 | 9.30 | 9.30 | 9.30 | 10.16 | 9.30 | -0.39% |