Keeley Gabelli SMID Cap Value Fund Class A (KSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.12 (1.20%)
At close: Jul 9, 2026
KSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.20% |
| Jun 15, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.10% |
| Jun 12, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.21% |
| Jun 11, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.84% |
| Jun 10, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.61% |
| Jun 9, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.12% |
| Jun 8, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Jun 5, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.81% |
| Jun 4, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.51% |
| Jun 3, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.71% |
| Jun 2, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.12% |
| Jun 1, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.91% |
| May 29, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.30% |
| May 28, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| May 27, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| May 26, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.71% |
| May 22, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.61% |
| May 21, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.10% |
| May 20, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.87% |
| May 19, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.13% |
| May 18, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.21% |
| May 15, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.82% |
| May 14, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.51% |
| May 13, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.71% |
| May 12, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
| May 11, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.10% |
| May 8, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.40% |
| May 7, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -1.00% |
| May 6, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.01% |
| May 5, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.61% |
| May 4, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.20% |
| May 1, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Apr 30, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.52% |
| Apr 29, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.81% |
| Apr 28, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.50% |