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Keeley Small Cap Value Fund Class I (KSCIX)

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Keeley Small Cap Value I historical data, for real-time data please try another search

22.30 -5.06 -18.49%

07/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.53M

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KSCIX Historical Data

Get free historical data for KSCIX fund. You'll find the end of day price of the Keeley Small Cap 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 07, 2019	22.30	22.30	22.30	22.30	-18.49%
Jun 05, 2019	27.36	27.36	27.36	27.36	-0.18%
Jun 04, 2019	27.41	27.41	27.41	27.41	1.74%
Jun 03, 2019	26.94	26.94	26.94	26.94	0.15%
May 31, 2019	26.90	26.90	26.90	26.90	-1.43%
May 30, 2019	27.29	27.29	27.29	27.29	-0.40%
May 29, 2019	27.40	27.40	27.40	27.40	-0.36%
May 28, 2019	27.50	27.50	27.50	27.50	-1.29%
May 24, 2019	27.86	27.86	27.86	27.86	0.91%
May 23, 2019	27.61	27.61	27.61	27.61	-2.37%
May 22, 2019	28.28	28.28	28.28	28.28	-1.26%
May 21, 2019	28.64	28.64	28.64	28.64	0.95%
May 20, 2019	28.37	28.37	28.37	28.37	-0.39%
May 17, 2019	28.48	28.48	28.48	28.48	-1.39%
May 16, 2019	28.88	28.88	28.88	28.88	0.87%
May 15, 2019	28.63	28.63	28.63	28.63	0.03%
May 14, 2019	28.62	28.62	28.62	28.62	1.20%
May 13, 2019	28.28	28.28	28.28	28.28	-2.65%
May 10, 2019	29.05	29.05	29.05	29.05	0.14%
May 09, 2019	29.01	29.01	29.01	29.01	-0.51%

Highest: 29.05

Lowest: 22.30

Difference: 6.75

Average: 27.74

Change %: -23.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Small Cap .	22.30	-5.06	-18.49%
	Invesco MSCI KOKU.	60,240.000	-624.000	-1.03%