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Keeley Mid Cap Dividend Value A (KMDVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.33+0.16 (+0.55%)
At close: 06:45PM EDT
Time Period:
Apr 24, 2023 - Apr 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 24, 2024------
Apr 23, 202429.1729.1729.1729.1729.17-
Apr 22, 202428.7728.7728.7728.7728.77-
Apr 19, 202428.5328.5328.5328.5328.53-
Apr 18, 202428.3728.3728.3728.3728.37-
Apr 17, 202428.4228.4228.4228.4228.42-
Apr 16, 202428.5328.5328.5328.5328.53-
Apr 15, 202428.6828.6828.6828.6828.68-
Apr 12, 202429.3129.3129.3129.3129.31-
Apr 11, 202429.3129.3129.3129.3129.31-
Apr 10, 202429.3429.3429.3429.3429.34-
Apr 09, 202429.8529.8529.8529.8529.85-
Apr 08, 202429.8429.8429.8429.8429.84-
Apr 05, 202429.7529.7529.7529.7529.75-
Apr 04, 202429.4929.4929.4929.4929.49-
Apr 03, 202429.8329.8329.8329.8329.83-
Apr 02, 202429.7029.7029.7029.7029.70-
Apr 01, 202430.0530.0530.0530.0530.05-
Mar 28, 202430.2130.2130.2130.2130.21-
Mar 27, 202430.0230.0230.0230.0230.02-
Mar 26, 202429.4929.4929.4929.4929.49-
Mar 25, 202429.5929.5929.5929.5929.59-
Mar 22, 202429.5929.5929.5929.5929.59-
Mar 21, 202429.7929.7929.7929.7929.79-
Mar 20, 202429.5129.5129.5129.5129.51-
Mar 19, 202429.1929.1929.1929.1929.19-
Mar 18, 202428.9428.9428.9428.9428.94-
Mar 15, 202428.9428.9428.9428.9428.94-
Mar 14, 202429.0129.0129.0129.0129.01-
Mar 13, 202429.3429.3429.3429.3429.34-
Mar 12, 202429.2329.2329.2329.2329.23-
Mar 11, 202429.1029.1029.1029.1029.10-
Mar 08, 202429.0429.0429.0429.0429.04-
Mar 07, 202429.0729.0729.0729.0729.07-
Mar 06, 202428.8228.8228.8228.8228.82-
Mar 05, 202428.7028.7028.7028.7028.70-
Mar 04, 202428.6528.6528.6528.6528.65-
Mar 01, 202428.5228.5228.5228.5228.52-
Feb 29, 202428.3828.3828.3828.3828.38-
Feb 28, 202428.2028.2028.2028.2028.20-
Feb 27, 202428.1628.1628.1628.1628.16-
Feb 26, 202428.0828.0828.0828.0828.08-
Feb 23, 202428.2028.2028.2028.2028.20-
Feb 22, 202428.1428.1428.1428.1428.14-
Feb 21, 202427.9827.9827.9827.9827.98-
Feb 20, 202427.8627.8627.8627.8627.86-
Feb 16, 202427.8727.8727.8727.8727.87-
Feb 15, 202427.9927.9927.9927.9927.99-
Feb 14, 202427.5827.5827.5827.5827.58-
Feb 13, 202427.1627.1627.1627.1627.16-
Feb 12, 202427.9227.9227.9227.9227.92-
Feb 09, 202427.5927.5927.5927.5927.59-
Feb 08, 202427.4527.4527.4527.4527.45-
Feb 07, 202427.2127.2127.2127.2127.21-
Feb 06, 202427.1727.1727.1727.1727.17-
Feb 05, 202427.0727.0727.0727.0727.07-
Feb 02, 202427.4927.4927.4927.4927.49-
Feb 01, 202427.6127.6127.6127.6127.61-
Jan 31, 202427.2127.2127.2127.2127.21-
Jan 30, 202427.6727.6727.6727.6727.67-
Jan 29, 202427.6427.6427.6427.6427.64-
Jan 26, 202427.3827.3827.3827.3827.38-
Jan 25, 202427.2627.2627.2627.2627.26-
Jan 24, 202427.0027.0027.0027.0027.00-
Jan 23, 202427.2027.2027.2027.2027.20-
Jan 22, 202427.3527.3527.3527.3527.35-
Jan 19, 202427.0927.0927.0927.0927.09-
Jan 18, 202426.8526.8526.8526.8526.85-
Jan 17, 202426.7426.7426.7426.7426.74-
Jan 16, 202426.9826.9826.9826.9826.98-
Jan 12, 202427.2027.2027.2027.2027.20-
Jan 11, 202427.2527.2527.2527.2527.25-
Jan 10, 202427.3227.3227.3227.3227.32-
Jan 09, 202427.2827.2827.2827.2827.28-
Jan 08, 202427.5127.5127.5127.5127.51-
Jan 05, 202427.2027.2027.2027.2027.20-
Jan 04, 202427.0727.0727.0727.0727.07-
Jan 03, 202427.1627.1627.1627.1627.16-
Jan 02, 202427.6927.6927.6927.6927.69-
Dec 29, 202327.8627.8627.8627.8627.86-
Dec 28, 202327.8627.8627.8627.8627.86-
Dec 27, 202327.8527.8527.8527.8527.85-
Dec 27, 20230.054 Dividend
Dec 27, 20231.01 Capital Gain
Dec 26, 202328.9428.9428.9428.9427.88-
Dec 22, 202328.7428.7428.7428.7427.68-
Dec 21, 202328.6428.6428.6428.6427.59-
Dec 20, 202328.3028.3028.3028.3027.26-
Dec 19, 202328.7828.7828.7828.7827.72-
Dec 18, 202328.4528.4528.4528.4527.40-
Dec 15, 202328.4728.4728.4728.4727.42-
Dec 14, 202328.7828.7828.7828.7827.72-
Dec 13, 202328.0828.0828.0828.0827.05-
Dec 12, 202327.4027.4027.4027.4026.39-
Dec 11, 202327.4727.4727.4727.4726.46-
Dec 08, 202327.2927.2927.2927.2926.29-
Dec 07, 202327.1427.1427.1427.1426.14-
Dec 06, 202326.9526.9526.9526.9525.96-
Dec 05, 202326.9126.9126.9126.9125.92-
Dec 04, 202327.2827.2827.2827.2826.28-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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