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Keeley Mid Cap Dividend Value Fund Class I (KMDIX)

US Funds

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32.23 +0.13 +0.40%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.86M

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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 %
Nov 28, 2025	32.23	32.23	32.23	32.10	0.40%
Nov 26, 2025	32.10	32.10	32.10	31.93	0.53%
Nov 25, 2025	31.93	31.93	31.93	31.93	1.69%
Nov 24, 2025	31.40	31.40	31.40	31.40	0.77%
Nov 21, 2025	31.16	31.16	31.16	31.16	2.26%
Nov 20, 2025	30.47	30.47	30.47	30.47	-1.39%
Nov 19, 2025	30.90	30.90	30.90	30.90	-0.03%
Nov 18, 2025	30.91	30.91	30.91	30.83	0.26%
Nov 17, 2025	30.83	30.83	30.83	30.83	-1.82%
Nov 14, 2025	31.40	31.40	31.40	31.40	-0.32%
Nov 13, 2025	31.50	31.50	31.50	31.50	-1.28%
Nov 12, 2025	31.91	31.91	31.91	31.91	0.47%
Nov 11, 2025	31.76	31.76	31.76	31.69	0.22%
Nov 10, 2025	31.69	31.69	31.69	31.69	0.22%
Nov 07, 2025	31.62	31.62	31.62	31.62	0.96%
Nov 06, 2025	31.32	31.32	31.32	31.32	-0.57%
Nov 05, 2025	31.50	31.50	31.50	31.33	0.54%
Nov 04, 2025	31.33	31.33	31.53	31.33	-0.63%
Nov 03, 2025	31.53	31.53	31.53	31.52	0.03%
Oct 31, 2025	31.52	31.52	31.52	31.50	0.06%
Oct 30, 2025	31.50	31.50	31.73	31.50	-0.72%

Highest: 32.23

Lowest: 30.47

Difference: 1.76

Average: 31.45

Change %: 1.58

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