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Keeley Small Cap Dividend Value I (KSDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.21+0.14 (+0.82%)
At close: 08:01PM EDT
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 202417.2117.2117.2117.2117.21-
May 30, 202417.0717.0717.0717.0717.07-
May 29, 202416.8316.8316.8316.8316.83-
May 28, 202417.0817.0817.0817.0817.08-
May 24, 202417.1917.1917.1917.1917.19-
May 23, 202417.0417.0417.0417.0417.04-
May 22, 202417.2517.2517.2517.2517.25-
May 21, 202417.4317.4317.4317.4317.43-
May 20, 202417.4417.4417.4417.4417.44-
May 17, 202417.4717.4717.4717.4717.47-
May 16, 202417.4417.4417.4417.4417.44-
May 15, 202417.4517.4517.4517.4517.45-
May 14, 202417.3617.3617.3617.3617.36-
May 13, 202417.2417.2417.2417.2417.24-
May 10, 202417.2617.2617.2617.2617.26-
May 09, 202417.3417.3417.3417.3417.34-
May 08, 202417.0717.0717.0717.0717.07-
May 07, 202417.0517.0517.0517.0517.05-
May 06, 202417.0617.0617.0617.0617.06-
May 03, 202416.9016.9016.9016.9016.90-
May 02, 202416.8216.8216.8216.8216.82-
May 01, 202416.5916.5916.5916.5916.59-
Apr 30, 202416.5216.5216.5216.5216.52-
Apr 29, 202416.8016.8016.8016.8016.80-
Apr 26, 202416.7616.7616.7616.7616.76-
Apr 25, 202416.7016.7016.7016.7016.70-
Apr 24, 202416.7916.7916.7916.7916.79-
Apr 23, 202416.7616.7616.7616.7616.76-
Apr 22, 202416.4916.4916.4916.4916.49-
Apr 19, 202416.3716.3716.3716.3716.37-
Apr 18, 202416.1716.1716.1716.1716.17-
Apr 17, 202416.1516.1516.1516.1516.15-
Apr 16, 202416.2116.2116.2116.2116.21-
Apr 15, 202416.1816.1816.1816.1816.18-
Apr 12, 202416.4716.4716.4716.4716.47-
Apr 11, 202416.4716.4716.4716.4716.47-
Apr 10, 202416.4116.4116.4116.4116.41-
Apr 09, 202416.7916.7916.7916.7916.79-
Apr 08, 202416.7416.7416.7416.7416.74-
Apr 05, 202416.6816.6816.6816.6816.68-
Apr 04, 202416.5816.5816.5816.5816.58-
Apr 03, 202416.6516.6516.6516.6516.65-
Apr 02, 202416.5816.5816.5816.5816.58-
Apr 01, 202416.7816.7816.7816.7816.78-
Mar 28, 202416.9116.9116.9116.9116.91-
Mar 27, 202416.7916.7916.7916.7916.79-
Mar 26, 202416.4516.4516.4516.4516.45-
Mar 25, 202416.5316.5316.5316.5316.53-
Mar 22, 202416.5016.5016.5016.5016.50-
Mar 21, 202416.6516.6516.6516.6516.65-
Mar 20, 202416.4816.4816.4816.4816.48-
Mar 19, 202416.2016.2016.2016.2016.20-
Mar 18, 202416.1016.1016.1016.1016.10-
Mar 15, 202416.1616.1616.1616.1616.16-
Mar 14, 202416.0616.0616.0616.0616.06-
Mar 13, 202416.2716.2716.2716.2716.27-
Mar 12, 202416.2016.2016.2016.2016.20-
Mar 11, 202416.2416.2416.2416.2416.24-
Mar 08, 202416.2516.2516.2516.2516.25-
Mar 07, 202416.2316.2316.2316.2316.23-
Mar 06, 202416.0716.0716.0716.0716.07-
Mar 05, 202415.9115.9115.9115.9115.91-
Mar 04, 202415.9115.9115.9115.9115.91-
Mar 01, 202415.8915.8915.8915.8915.89-
Feb 29, 202415.8215.8215.8215.8215.82-
Feb 28, 202415.7315.7315.7315.7315.73-
Feb 27, 202415.8315.8315.8315.8315.83-
Feb 26, 202415.8115.8115.8115.8115.81-
Feb 23, 202415.8415.8415.8415.8415.84-
Feb 22, 202415.8115.8115.8115.8115.81-
Feb 21, 202415.8015.8015.8015.8015.80-
Feb 20, 202415.7915.7915.7915.7915.79-
Feb 16, 202415.9215.9215.9215.9215.92-
Feb 15, 202416.0316.0316.0316.0316.03-
Feb 14, 202415.6415.6415.6415.6415.64-
Feb 13, 202415.3715.3715.3715.3715.37-
Feb 12, 202415.8615.8615.8615.8615.86-
Feb 09, 202415.6115.6115.6115.6115.61-
Feb 08, 202415.4515.4515.4515.4515.45-
Feb 07, 202415.2915.2915.2915.2915.29-
Feb 06, 202415.3215.3215.3215.3215.32-
Feb 05, 202415.2115.2115.2115.2115.21-
Feb 02, 202415.4515.4515.4515.4515.45-
Feb 01, 202415.5715.5715.5715.5715.57-
Jan 31, 202415.4515.4515.4515.4515.45-
Jan 30, 202415.8615.8615.8615.8615.86-
Jan 29, 202415.8115.8115.8115.8115.81-
Jan 26, 202415.8115.8115.8115.8115.81-
Jan 25, 202415.7315.7315.7315.7315.73-
Jan 24, 202415.6615.6615.6615.6615.66-
Jan 23, 202415.7015.7015.7015.7015.70-
Jan 22, 202415.8215.8215.8215.8215.82-
Jan 19, 202415.5615.5615.5615.5615.56-
Jan 18, 202415.4215.4215.4215.4215.42-
Jan 17, 202415.3115.3115.3115.3115.31-
Jan 16, 202415.3915.3915.3915.3915.39-
Jan 12, 202415.5915.5915.5915.5915.59-
Jan 11, 202415.6015.6015.6015.6015.60-
Jan 10, 202415.6915.6915.6915.6915.69-
Jan 09, 202415.7015.7015.7015.7015.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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