Keeley Gabelli SMID Cap Value Fund Class A (KSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.06 (0.59%)
At close: Aug 26, 2026
KSMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.39% |
| Aug 26, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.59% |
| Aug 25, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.10% |
| Aug 24, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
| Aug 21, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.49% |
| Aug 20, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.87% |
| Aug 19, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.29% |
| Aug 18, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.96% |
| Aug 17, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.05% |
| Aug 14, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.58% |
| Aug 13, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.19% |
| Aug 12, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.48% |
| Aug 11, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
| Aug 10, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.77% |
| Aug 7, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.68% |
| Aug 6, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.58% |
| Aug 5, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.19% |
| Aug 4, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
| Aug 3, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.17% |
| Jul 31, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Jul 30, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.10% |
| Jul 29, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.34% |
| Jul 28, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.06% |
| Jul 27, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.49% |
| Jul 24, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.69% |
| Jul 23, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.20% |
| Jul 22, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.29% |
| Jul 21, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.79% |
| Jul 20, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.88% |
| Jul 17, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.87% |
| Jul 16, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 1.48% |
| Jul 15, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.69% |
| Jul 14, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Jul 13, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
| Jul 10, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.10% |
| Jul 9, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 1.20% |
| Jul 8, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -1.29% |
| Jul 7, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.79% |
| Jul 6, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.30% |
| Jul 2, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
| Jul 1, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.59% |
| Jun 30, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.20% |
| Jun 29, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.78% |
| Jun 26, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.49% |
| Jun 25, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.79% |
| Jun 24, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.80% |
| Jun 23, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.20% |
| Jun 22, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Jun 18, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.20% |
| Jun 17, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.29% |