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

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32.130 +0.030 +0.09%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.51M

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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 Gabelli Mid Cap Dividend 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 %
Oct 06, 2025	32.130	32.130	32.130	32.130	0.09%
Oct 03, 2025	32.100	32.100	32.100	32.100	0.25%
Oct 02, 2025	32.020	32.020	32.060	32.020	-0.12%
Oct 01, 2025	32.060	32.060	32.120	32.060	-0.19%
Sep 30, 2025	32.120	32.120	32.120	32.010	0.34%
Sep 29, 2025	32.010	32.010	32.010	32.010	-0.12%
Sep 26, 2025	32.050	32.050	32.050	31.710	1.07%
Sep 25, 2025	31.710	31.710	31.960	31.710	-0.78%
Sep 24, 2025	31.960	31.960	32.100	31.960	-0.44%
Sep 23, 2025	32.100	32.100	32.100	32.100	0.22%
Sep 22, 2025	32.030	32.030	32.030	32.030	0.03%
Sep 19, 2025	32.020	32.020	32.150	32.020	-0.40%
Sep 18, 2025	32.150	32.150	32.150	32.150	1.01%
Sep 17, 2025	31.830	31.830	31.860	31.830	-0.09%
Sep 16, 2025	31.860	31.860	32.160	31.860	-0.53%
Sep 15, 2025	32.030	32.030	32.160	32.030	-0.40%
Sep 12, 2025	32.160	32.160	32.160	32.160	-0.89%
Sep 11, 2025	32.450	32.450	32.450	32.450	1.28%
Sep 10, 2025	32.040	32.040	32.040	32.040	0.25%
Sep 09, 2025	31.960	31.960	31.960	31.960	-0.71%
Sep 08, 2025	32.190	32.190	32.240	32.190	-0.16%

Highest: 32.450

Lowest: 31.710

Difference: 0.740

Average: 32.047

Change %: -0.341

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Recent Quotes

Name	Price	Chg.	Chg. %
Keeley Mid Cap Di.	32.130	+0.030	+0.09%
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