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Keeley Mid Cap Dividend Value Fund Class I (KMDIX)

US Funds

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30.64 +0.30 +0.99%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.66M

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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 %
Jun 24, 2025	30.64	30.64	30.64	30.34	0.99%
Jun 23, 2025	30.34	30.34	30.34	30.34	0.90%
Jun 20, 2025	30.07	30.07	30.07	30.07	0.00%
Jun 18, 2025	30.07	30.07	30.07	30.07	0.23%
Jun 17, 2025	30.00	30.00	30.15	30.00	-0.50%
Jun 16, 2025	30.15	30.15	30.15	30.15	0.90%
Jun 13, 2025	29.88	29.88	30.31	29.88	-1.42%
Jun 12, 2025	30.31	30.31	30.31	30.31	0.17%
Jun 11, 2025	30.26	30.26	30.26	30.26	-0.16%
Jun 10, 2025	30.31	30.31	30.31	30.31	0.33%
Jun 09, 2025	30.21	30.21	30.21	30.21	0.23%
Jun 06, 2025	30.14	30.14	30.14	30.14	1.01%
Jun 05, 2025	29.84	29.84	29.84	29.84	-0.30%
Jun 04, 2025	29.93	29.93	30.14	29.93	-0.70%
Jun 03, 2025	30.14	30.14	30.14	29.76	1.28%
Jun 02, 2025	29.76	29.76	29.76	29.76	-0.23%
May 30, 2025	29.83	29.83	29.83	29.83	-0.30%
May 29, 2025	29.92	29.92	29.92	29.92	0.30%
May 28, 2025	29.83	29.83	30.16	29.83	-1.09%
May 27, 2025	30.16	30.16	30.16	30.16	2.10%

Highest: 30.64

Lowest: 29.76

Difference: 0.88

Average: 30.09

Change %: 3.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Keeley Mid Cap Di.	30.64	+0.30	+0.99%
iShares $ TIPS UC.	182.58	+0.26	+0.14%
Morgan Stanley In.	61.430	+1.280	+2.13%