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

US Funds

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30.710 +0.310 +1.02%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.22M

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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 %
Jun 24, 2025	30.400	30.710	30.710	30.400	0.00%
Jun 23, 2025	30.400	30.400	30.400	30.400	0.90%
Jun 20, 2025	30.130	30.130	30.130	30.130	0.00%
Jun 18, 2025	30.130	30.130	30.130	30.130	0.23%
Jun 17, 2025	30.060	30.060	30.210	30.060	-0.50%
Jun 16, 2025	30.210	30.210	30.210	30.210	0.90%
Jun 13, 2025	29.940	29.940	30.370	29.940	-1.42%
Jun 12, 2025	30.370	30.370	30.370	30.370	0.16%
Jun 11, 2025	30.320	30.320	30.320	30.320	-0.16%
Jun 10, 2025	30.370	30.370	30.370	30.370	0.33%
Jun 09, 2025	30.270	30.270	30.270	30.270	0.20%
Jun 06, 2025	30.210	30.210	30.210	30.210	1.00%
Jun 05, 2025	29.910	29.910	29.910	29.910	-0.30%
Jun 04, 2025	30.000	30.000	30.210	30.000	-0.70%
Jun 03, 2025	30.210	30.210	30.210	29.820	1.31%
Jun 02, 2025	29.820	29.820	29.820	29.820	-0.23%
May 30, 2025	29.890	29.890	29.890	29.890	-0.33%
May 29, 2025	29.990	29.990	29.990	29.990	0.30%
May 28, 2025	29.900	29.900	30.220	29.900	-1.06%
May 27, 2025	30.220	30.220	30.220	30.220	2.09%

Highest: 30.710

Lowest: 29.820

Difference: 0.890

Average: 30.137

Change %: 2.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Mid Cap Di.	30.710	+0.310	+1.02%