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

US Funds

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26.160 -0.990 -3.65%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.16M

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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 %
Apr 10, 2025	26.160	26.160	27.150	26.160	-3.65%
Apr 09, 2025	27.150	27.150	27.150	27.150	8.12%
Apr 08, 2025	25.110	25.110	25.110	25.110	-2.07%
Apr 07, 2025	25.640	25.640	25.890	25.640	-0.97%
Apr 04, 2025	25.890	25.890	29.030	25.890	-5.10%
Apr 03, 2025	27.280	27.280	29.030	27.280	-6.03%
Apr 02, 2025	29.030	29.030	29.030	29.030	1.47%
Apr 01, 2025	28.610	28.610	28.610	28.610	0.46%
Mar 31, 2025	28.480	28.480	28.480	28.480	0.64%
Mar 28, 2025	28.300	28.300	28.690	28.300	-1.36%
Mar 27, 2025	28.690	28.690	28.690	28.690	-1.24%
Mar 26, 2025	29.050	29.050	29.160	29.050	-0.38%
Mar 25, 2025	29.160	29.160	29.160	29.160	-0.44%
Mar 24, 2025	29.290	29.290	29.290	29.290	2.02%
Mar 21, 2025	28.710	28.710	28.930	28.710	-0.76%
Mar 20, 2025	28.930	28.930	28.930	28.930	-0.28%
Mar 19, 2025	29.010	29.010	29.010	29.010	1.26%
Mar 18, 2025	28.650	28.650	28.780	28.650	-0.45%
Mar 17, 2025	28.780	28.780	28.780	28.780	1.30%
Mar 14, 2025	28.410	28.410	28.410	28.410	2.49%
Mar 13, 2025	27.720	27.720	27.720	27.720	-1.25%
Mar 12, 2025	28.070	28.070	28.070	28.070	-0.25%
Mar 11, 2025	28.140	28.140	28.140	28.140	-0.53%

Highest: 29.290

Lowest: 25.110

Difference: 4.180

Average: 28.011

Change %: -7.529

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