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

US Funds

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31.270 +0.070 +0.22%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.57M

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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 %
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%
Jul 03, 2025	31.400	31.400	31.400	31.030	0.45%
Jul 02, 2025	31.260	31.260	31.260	31.030	0.74%
Jul 01, 2025	31.030	31.030	31.030	30.730	0.98%
Jun 30, 2025	30.730	30.730	30.760	30.730	-0.10%
Jun 27, 2025	30.760	30.760	30.760	30.710	0.16%
Jun 26, 2025	30.710	30.710	30.710	30.710	1.02%
Jun 25, 2025	30.400	30.400	30.710	30.400	-1.01%
Jun 24, 2025	30.710	30.710	30.710	30.400	1.02%
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%

Highest: 31.410

Lowest: 30.060

Difference: 1.350

Average: 30.804

Change %: 4.442

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Recent Quotes

Name	Price	Chg.	Chg. %
Keeley Mid Cap Di.	31.270	+0.070	+0.22%
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