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Keeley Small Cap Dividend Value A (KSDVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.52-0.17 (-1.02%)
At close: 08:01PM EDT
Time Period:
Jul 08, 2023 - Jul 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 05, 202416.5216.5216.5216.5216.52-
Jul 03, 202416.6916.6916.6916.6916.69-
Jul 02, 202416.6616.6616.6616.6616.66-
Jul 01, 202416.6116.6116.6116.6116.61-
Jun 28, 202416.7516.7516.7516.7516.75-
Jun 27, 202416.6116.6116.6116.6116.61-
Jun 26, 202416.5716.5716.5716.5716.57-
Jun 25, 202416.6816.6816.6816.6816.68-
Jun 24, 202416.8416.8416.8416.8416.84-
Jun 21, 202416.7216.7216.7216.7216.72-
Jun 20, 202416.6816.6816.6816.6816.68-
Jun 18, 202416.6816.6816.6816.6816.68-
Jun 17, 202416.6716.6716.6716.6716.67-
Jun 14, 202416.5316.5316.5316.5316.53-
Jun 13, 202416.7316.7316.7316.7316.73-
Jun 12, 202416.9216.9216.9216.9216.92-
Jun 11, 202416.7216.7216.7216.7216.72-
Jun 10, 202416.8016.8016.8016.8016.80-
Jun 07, 202416.7816.7816.7816.7816.78-
Jun 06, 202416.8516.8516.8516.8516.85-
Jun 05, 202416.9216.9216.9216.9216.92-
Jun 04, 202416.8616.8616.8616.8616.86-
Jun 03, 202417.0317.0317.0317.0317.03-
May 31, 202417.2017.2017.2017.2017.20-
May 30, 202417.0517.0517.0517.0517.05-
May 29, 202416.8216.8216.8216.8216.82-
May 28, 202417.0717.0717.0717.0717.07-
May 24, 202417.1717.1717.1717.1717.17-
May 23, 202417.0317.0317.0317.0317.03-
May 22, 202417.2417.2417.2417.2417.24-
May 21, 202417.4117.4117.4117.4117.41-
May 20, 202417.4317.4317.4317.4317.43-
May 17, 202417.4517.4517.4517.4517.45-
May 16, 202417.4217.4217.4217.4217.42-
May 15, 202417.4317.4317.4317.4317.43-
May 14, 202417.3517.3517.3517.3517.35-
May 13, 202417.2317.2317.2317.2317.23-
May 10, 202417.2417.2417.2417.2417.24-
May 09, 202417.3217.3217.3217.3217.32-
May 08, 202417.0517.0517.0517.0517.05-
May 07, 202417.0317.0317.0317.0317.03-
May 06, 202417.0417.0417.0417.0417.04-
May 03, 202416.8916.8916.8916.8916.89-
May 02, 202416.8116.8116.8116.8116.81-
May 01, 202416.5816.5816.5816.5816.58-
Apr 30, 202416.5016.5016.5016.5016.50-
Apr 29, 202416.7816.7816.7816.7816.78-
Apr 26, 202416.7516.7516.7516.7516.75-
Apr 25, 202416.6916.6916.6916.6916.69-
Apr 24, 202416.7816.7816.7816.7816.78-
Apr 23, 202416.7516.7516.7516.7516.75-
Apr 22, 202416.4816.4816.4816.4816.48-
Apr 19, 202416.3616.3616.3616.3616.36-
Apr 18, 202416.1616.1616.1616.1616.16-
Apr 17, 202416.1416.1416.1416.1416.14-
Apr 16, 202416.2016.2016.2016.2016.20-
Apr 15, 202416.1716.1716.1716.1716.17-
Apr 12, 202416.4616.4616.4616.4616.46-
Apr 11, 202416.4616.4616.4616.4616.46-
Apr 10, 202416.4016.4016.4016.4016.40-
Apr 09, 202416.7816.7816.7816.7816.78-
Apr 08, 202416.7316.7316.7316.7316.73-
Apr 05, 202416.6716.6716.6716.6716.67-
Apr 04, 202416.5716.5716.5716.5716.57-
Apr 03, 202416.6516.6516.6516.6516.65-
Apr 02, 202416.5716.5716.5716.5716.57-
Apr 01, 202416.7716.7716.7716.7716.77-
Mar 28, 202416.9016.9016.9016.9016.90-
Mar 27, 202416.7816.7816.7816.7816.78-
Mar 26, 202416.4516.4516.4516.4516.45-
Mar 26, 20240.049 Dividend
Mar 25, 202416.5116.5116.5116.5116.46-
Mar 22, 202416.4816.4816.4816.4816.43-
Mar 21, 202416.6316.6316.6316.6316.58-
Mar 20, 202416.4616.4616.4616.4616.41-
Mar 19, 202416.1816.1816.1816.1816.13-
Mar 18, 202416.0916.0916.0916.0916.04-
Mar 15, 202416.1516.1516.1516.1516.10-
Mar 14, 202416.0516.0516.0516.0516.00-
Mar 13, 202416.2516.2516.2516.2516.20-
Mar 12, 202416.1816.1816.1816.1816.13-
Mar 11, 202416.2216.2216.2216.2216.17-
Mar 08, 202416.2316.2316.2316.2316.18-
Mar 07, 202416.2116.2116.2116.2116.16-
Mar 06, 202416.0616.0616.0616.0616.01-
Mar 05, 202415.8915.8915.8915.8915.84-
Mar 04, 202415.8915.8915.8915.8915.84-
Mar 01, 202415.8715.8715.8715.8715.82-
Feb 29, 202415.8115.8115.8115.8115.76-
Feb 28, 202415.7115.7115.7115.7115.66-
Feb 27, 202415.8115.8115.8115.8115.76-
Feb 26, 202415.8015.8015.8015.8015.75-
Feb 23, 202415.8315.8315.8315.8315.78-
Feb 22, 202415.8015.8015.8015.8015.75-
Feb 21, 202415.7815.7815.7815.7815.73-
Feb 20, 202415.7815.7815.7815.7815.73-
Feb 16, 202415.9115.9115.9115.9115.86-
Feb 15, 202416.0116.0116.0116.0115.96-
Feb 14, 202415.6215.6215.6215.6215.57-
Feb 13, 202415.3615.3615.3615.3615.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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