Keeley Gabelli SMID Cap Value Fund Class A (KSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
At close: Apr 2, 2026
KSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | - | - |
| Apr 1, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.97% |
| Mar 31, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 2.66% |
| Mar 30, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.77% |
| Mar 27, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -1.52% |
| Mar 26, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -1.07% |
| Mar 25, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.65% |
| Mar 24, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.65% |
| Mar 23, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 2.33% |
| Mar 20, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -2.39% |
| Mar 19, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.22% |
| Mar 18, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -1.28% |
| Mar 17, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.75% |
| Mar 16, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.76% |
| Mar 13, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.43% |
| Mar 12, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -1.70% |
| Mar 11, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.21% |
| Mar 10, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.94% |
| Mar 9, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.32% |
| Mar 6, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -2.16% |
| Mar 5, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -1.12% |
| Mar 4, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
| Mar 3, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.41% |
| Mar 2, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.51% |
| Feb 27, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.60% |
| Feb 26, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.61% |
| Feb 25, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.71% |
| Feb 24, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.03% |
| Feb 23, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -1.82% |
| Feb 20, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.92% |
| Feb 19, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.41% |
| Feb 18, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.41% |
| Feb 17, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.20% |
| Feb 13, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 1.35% |
| Feb 12, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -1.13% |
| Feb 11, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.62% |
| Feb 10, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.31% |
| Feb 9, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.21% |
| Feb 6, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 2.44% |
| Feb 5, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.42% |
| Feb 4, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 1.18% |
| Feb 3, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.08% |
| Feb 2, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.76% |
| Jan 30, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.76% |
| Jan 29, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.65% |
| Jan 28, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.43% |
| Jan 27, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.22% |
| Jan 26, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Jan 23, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -1.28% |
| Jan 22, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |