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Keeley Small-mid Cap Value Fund Class I (KSMIX)

US Funds

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9.91 -0.01 -0.10%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.08M

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KSMIX Historical Data

Get free historical data for KSMIX fund. You'll find the end of day price of the Keeley Small-mid 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 %
Oct 21, 2025	9.91	9.91	9.92	9.91	-0.10%
Oct 20, 2025	9.92	9.92	9.92	9.92	1.12%
Oct 17, 2025	9.81	9.81	9.81	9.79	0.20%
Oct 16, 2025	9.79	9.79	9.79	9.79	-0.71%
Oct 15, 2025	9.86	9.86	9.86	9.86	0.10%
Oct 14, 2025	9.85	9.85	9.85	9.85	0.92%
Oct 13, 2025	9.76	9.76	9.76	9.76	1.35%
Oct 10, 2025	9.63	9.63	9.99	9.63	-2.33%
Oct 09, 2025	9.86	9.86	9.99	9.86	-1.30%
Oct 08, 2025	9.99	9.99	9.99	9.93	0.60%
Oct 07, 2025	9.93	9.93	10.00	9.93	-0.70%
Oct 06, 2025	10.00	10.00	10.00	10.00	-0.40%
Oct 03, 2025	10.04	10.04	10.04	10.04	0.30%
Oct 02, 2025	10.01	10.01	10.02	10.01	-0.10%
Oct 01, 2025	10.02	10.02	10.02	9.99	0.30%
Sep 30, 2025	9.99	9.99	9.99	9.95	0.40%
Sep 29, 2025	9.95	9.95	9.95	9.95	-0.10%
Sep 26, 2025	9.96	9.96	9.96	9.96	1.32%
Sep 25, 2025	9.83	9.83	9.90	9.83	-0.71%
Sep 24, 2025	9.90	9.90	9.94	9.90	-0.40%
Sep 23, 2025	9.94	9.94	9.94	9.91	0.30%
Sep 22, 2025	9.91	9.91	9.91	9.91	-0.20%

Highest: 10.04

Lowest: 9.63

Difference: 0.41

Average: 9.90

Change %: -0.20

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