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

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29.890 -0.100 -0.33%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.14M

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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 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%
May 23, 2025	29.600	29.600	29.600	29.590	0.03%
May 22, 2025	29.590	29.590	29.590	29.590	-0.20%
May 21, 2025	29.650	29.650	30.360	29.650	-2.34%
May 20, 2025	30.360	30.360	30.360	30.360	-0.20%
May 19, 2025	30.420	30.420	30.420	30.420	0.03%
May 16, 2025	30.410	30.410	30.410	29.960	0.96%
May 15, 2025	30.120	30.120	30.120	29.960	0.53%
May 14, 2025	29.960	29.960	30.100	29.960	-0.47%
May 13, 2025	30.100	30.100	30.100	30.100	0.64%
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%

Highest: 30.420

Lowest: 28.360

Difference: 2.060

Average: 29.652

Change %: 4.914

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