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Keeley Mid Cap Dividend Value Fund Class A (0P0000TQ18)

US Funds

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29.910 +0.940 +3.24%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.9M

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0P0000TQ18 Historical Data

Get free historical data for 0P0000TQ18 fund. You'll find the end of day price of the Keeley Mid Cap Dividend Value Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	29.910	29.910	29.910	28.970	3.24%
May 09, 2025	28.970	28.970	28.970	28.970	0.31%
May 08, 2025	28.880	28.880	28.880	28.600	0.98%
May 07, 2025	28.600	28.600	28.600	28.360	0.85%
May 06, 2025	28.360	28.360	28.360	28.360	-0.32%
May 05, 2025	28.450	28.450	28.490	28.450	-0.14%
May 02, 2025	28.490	28.490	28.490	27.920	2.04%
May 01, 2025	27.920	27.920	27.920	27.920	0.14%
Apr 30, 2025	27.880	27.880	27.880	27.880	-0.07%
Apr 29, 2025	27.900	27.900	27.900	27.900	0.18%
Apr 28, 2025	27.850	27.850	27.850	27.850	0.54%
Apr 25, 2025	27.700	27.700	27.700	27.700	-0.04%
Apr 24, 2025	27.710	27.710	27.710	27.710	2.03%
Apr 23, 2025	27.160	27.160	27.160	27.160	1.04%
Apr 22, 2025	26.880	26.880	26.880	26.210	2.56%
Apr 21, 2025	26.210	26.210	26.210	26.210	-2.49%
Apr 17, 2025	26.880	26.880	26.880	26.650	0.86%
Apr 16, 2025	26.650	26.650	26.650	26.650	-0.67%
Apr 15, 2025	26.830	26.830	26.850	26.830	-0.07%
Apr 14, 2025	26.850	26.850	26.850	26.850	1.17%

Highest: 29.910

Lowest: 26.210

Difference: 3.700

Average: 27.804

Change %: 12.698

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Recent Quotes

Name	Price	Chg.	Chg. %
Keeley Mid Cap Di.	29.910	+0.940	+3.24%
BNP PARIBAS ACTIO.	530.641	+9.423	+1.81%
Deutsche Global R.	20,097.000	-2.000	-0.01%