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

US Funds

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32.060 -0.080 -0.25%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.56M

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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 29, 2025	32.060	32.060	32.060	32.060	-0.25%
Aug 28, 2025	32.140	32.140	32.140	32.140	-0.31%
Aug 27, 2025	32.240	32.240	32.240	32.240	0.34%
Aug 26, 2025	32.130	32.130	32.130	32.130	0.19%
Aug 25, 2025	32.070	32.070	32.070	32.070	-0.77%
Aug 22, 2025	32.320	32.320	32.320	32.320	2.64%
Aug 21, 2025	31.490	31.490	31.490	31.490	-0.10%
Aug 20, 2025	31.520	31.520	31.520	31.520	-0.32%
Aug 19, 2025	31.620	31.620	31.620	31.530	0.29%
Aug 18, 2025	31.530	31.530	31.550	31.530	-0.06%
Aug 15, 2025	31.550	31.550	31.780	31.550	-0.72%
Aug 14, 2025	31.780	31.780	31.780	31.780	-0.94%
Aug 13, 2025	32.080	32.080	32.080	32.080	1.45%
Aug 12, 2025	31.620	31.620	31.620	31.620	2.26%
Aug 11, 2025	30.920	30.920	30.920	30.920	-0.23%
Aug 08, 2025	30.990	30.990	30.990	30.990	0.32%
Aug 07, 2025	30.890	30.890	30.890	30.890	-0.45%
Aug 06, 2025	31.030	31.030	31.210	31.030	-0.58%
Aug 05, 2025	31.210	31.210	31.210	31.130	0.26%
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%

Highest: 32.320

Lowest: 30.700

Difference: 1.620

Average: 31.537

Change %: 1.778

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