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Keeley Mid Cap Dividend Value Fund Class I (KMDIX)

US Funds

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32.02 +0.08 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.53M

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KMDIX Historical Data

Get free historical data for KMDIX fund. You'll find the end of day price of the Keeley Mid Cap Dividend Value Fund Class I 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 %
Oct 03, 2025	32.02	32.02	32.02	32.02	0.25%
Oct 02, 2025	31.94	31.94	31.98	31.94	-0.13%
Oct 01, 2025	31.98	31.98	32.04	31.98	-0.19%
Sep 30, 2025	32.04	32.04	32.04	31.93	0.34%
Sep 29, 2025	31.93	31.93	31.93	31.93	-0.13%
Sep 26, 2025	31.97	31.97	31.97	31.64	1.04%
Sep 25, 2025	31.64	31.64	31.89	31.64	-0.78%
Sep 24, 2025	31.89	31.89	32.04	31.89	-0.47%
Sep 23, 2025	32.04	32.04	32.04	32.04	0.25%
Sep 22, 2025	31.96	31.96	31.96	31.96	0.00%
Sep 19, 2025	31.96	31.96	32.08	31.96	-0.37%
Sep 18, 2025	32.08	32.08	32.08	32.08	1.01%
Sep 17, 2025	31.76	31.76	31.79	31.76	-0.09%
Sep 16, 2025	31.79	31.79	32.09	31.79	-0.53%
Sep 15, 2025	31.96	31.96	32.09	31.96	-0.41%
Sep 12, 2025	32.09	32.09	32.09	32.09	-0.90%
Sep 11, 2025	32.38	32.38	32.38	32.38	1.28%
Sep 10, 2025	31.97	31.97	31.97	31.97	0.25%
Sep 09, 2025	31.89	31.89	31.89	31.89	-0.75%
Sep 08, 2025	32.13	32.13	32.13	32.13	-0.12%
Sep 05, 2025	32.17	32.17	32.19	32.17	-0.06%

Highest: 32.38

Lowest: 31.64

Difference: 0.74

Average: 31.98

Change %: -0.53

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