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Keeley Mid Cap Dividend Value Fund Class I (KMDIX)

US Funds

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29.83 -0.09 -0.30%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.82M

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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 %
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%
May 23, 2025	29.54	29.54	29.54	29.53	0.03%
May 22, 2025	29.53	29.53	29.53	29.53	-0.17%
May 21, 2025	29.58	29.58	30.29	29.58	-2.34%
May 20, 2025	30.29	30.29	30.29	30.29	-0.20%
May 19, 2025	30.35	30.35	30.35	30.35	0.03%
May 16, 2025	30.34	30.34	30.34	29.90	0.97%
May 15, 2025	30.05	30.05	30.05	29.90	0.50%
May 14, 2025	29.90	29.90	30.03	29.90	-0.43%
May 13, 2025	30.03	30.03	30.03	30.03	0.64%
May 12, 2025	29.84	29.84	29.84	28.90	3.25%
May 09, 2025	28.90	28.90	28.90	28.90	0.31%
May 08, 2025	28.81	28.81	28.81	28.53	0.98%
May 07, 2025	28.53	28.53	28.53	28.29	0.85%
May 06, 2025	28.29	28.29	28.29	28.29	-0.32%
May 05, 2025	28.38	28.38	28.42	28.38	-0.14%

Highest: 30.35

Lowest: 28.29

Difference: 2.06

Average: 29.58

Change %: 4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Mid Cap Di.	29.83	-0.09	-0.30%
	Deutsche Global R.	36,762.810	-0.190	-0.00%