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

US Funds

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31.130 +0.430 +1.40%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02M

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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 %
Aug 04, 2025	31.130	31.130	31.130	31.130	1.40%
Aug 01, 2025	30.700	30.700	31.120	30.700	-1.35%
Jul 31, 2025	31.120	31.120	31.120	31.120	-0.26%
Jul 30, 2025	31.200	31.200	31.500	31.200	-0.95%
Jul 29, 2025	31.500	31.500	31.500	31.500	0.22%
Jul 28, 2025	31.430	31.430	31.430	31.430	-0.41%
Jul 25, 2025	31.560	31.560	31.600	31.350	0.67%
Jul 24, 2025	31.350	31.350	31.600	31.350	-0.79%
Jul 23, 2025	31.600	31.600	31.600	31.230	1.18%
Jul 22, 2025	31.230	31.230	31.230	31.230	1.17%
Jul 21, 2025	30.870	30.870	30.870	30.870	-0.58%
Jul 18, 2025	31.050	31.050	31.050	31.040	0.03%
Jul 17, 2025	31.040	31.040	31.040	31.040	0.98%
Jul 16, 2025	30.740	30.740	30.740	30.670	0.23%
Jul 15, 2025	30.670	30.670	31.270	30.670	-1.92%
Jul 14, 2025	31.270	31.270	31.270	31.200	0.22%
Jul 11, 2025	31.200	31.200	31.410	31.200	-0.67%
Jul 10, 2025	31.410	31.410	31.410	31.230	0.58%
Jul 09, 2025	31.230	31.230	31.230	31.090	0.26%
Jul 08, 2025	31.150	31.150	31.400	31.090	0.19%
Jul 07, 2025	31.090	31.090	31.400	31.090	-0.99%

Highest: 31.600

Lowest: 30.670

Difference: 0.930

Average: 31.169

Change %: -0.860

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