Keeley Gabelli SMID Cap Value Fund Class A (KSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
At close: Oct 16, 2026
KSMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | - | -0.10% |
| Oct 15, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | - | 1.56% |
| Oct 14, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -1.23% |
| Oct 13, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.31% |
| Oct 12, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.10% |
| Oct 9, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Oct 8, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.62% |
| Oct 7, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -1.33% |
| Oct 6, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.72% |
| Oct 5, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.52% |
| Oct 2, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.84% |
| Oct 1, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.84% |
| Sep 30, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -1.04% |
| Sep 29, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.31% |
| Sep 28, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.93% |
| Sep 25, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.62% |
| Sep 24, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.72% |
| Sep 23, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.92% |
| Sep 22, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Sep 21, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.10% |
| Sep 18, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.41% |
| Sep 17, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| Sep 16, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.51% |
| Sep 15, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.60% |
| Sep 14, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.50% |
| Sep 11, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.91% |
| Sep 10, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.90% |
| Sep 9, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.09% |
| Sep 8, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.98% |
| Sep 4, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.29% |
| Sep 3, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.59% |
| Sep 2, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.70% |
| Sep 1, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.79% |
| Aug 31, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.78% |
| Aug 28, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.49% |
| 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% |