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Keeley Small-Mid Cap Value A (KSMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.13+0.05 (+0.55%)
At close: 08:01PM EDT
Time Period:
Jun 29, 2023 - Jun 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 20249.089.089.089.089.08-
Jun 27, 20249.089.089.089.089.08-
Jun 26, 20249.099.099.099.099.09-
Jun 25, 20249.139.139.139.139.13-
Jun 24, 20249.219.219.219.219.21-
Jun 21, 20249.119.119.119.119.11-
Jun 20, 20249.109.109.109.109.10-
Jun 18, 20249.129.129.129.129.12-
Jun 17, 20249.129.129.129.129.12-
Jun 14, 20249.079.079.079.079.07-
Jun 13, 20249.179.179.179.179.17-
Jun 12, 20249.279.279.279.279.27-
Jun 11, 20249.199.199.199.199.19-
Jun 10, 20249.239.239.239.239.23-
Jun 07, 20249.219.219.219.219.21-
Jun 06, 20249.269.269.269.269.26-
Jun 05, 20249.319.319.319.319.31-
Jun 04, 20249.249.249.249.249.24-
Jun 03, 20249.379.379.379.379.37-
May 31, 20249.469.469.469.469.46-
May 30, 20249.379.379.379.379.37-
May 29, 20249.269.269.269.269.26-
May 28, 20249.379.379.379.379.37-
May 24, 20249.449.449.449.449.44-
May 23, 20249.339.339.339.339.33-
May 22, 20249.469.469.469.469.46-
May 21, 20249.579.579.579.579.57-
May 20, 20249.579.579.579.579.57-
May 17, 20249.579.579.579.579.57-
May 16, 20249.579.579.579.579.57-
May 15, 20249.629.629.629.629.62-
May 14, 20249.569.569.569.569.56-
May 13, 20249.509.509.509.509.50-
May 10, 20249.509.509.509.509.50-
May 09, 20249.529.529.529.529.52-
May 08, 20249.369.369.369.369.36-
May 07, 20249.379.379.379.379.37-
May 06, 20249.379.379.379.379.37-
May 03, 20249.279.279.279.279.27-
May 02, 20249.229.229.229.229.22-
May 01, 20249.169.169.169.169.16-
Apr 30, 20249.149.149.149.149.14-
Apr 29, 20249.319.319.319.319.31-
Apr 26, 20249.269.269.269.269.26-
Apr 25, 20249.239.239.239.239.23-
Apr 24, 20249.259.259.259.259.25-
Apr 23, 20249.239.239.239.239.23-
Apr 22, 20249.059.059.059.059.05-
Apr 19, 20248.998.998.998.998.99-
Apr 18, 20248.928.928.928.928.92-
Apr 17, 20248.928.928.928.928.92-
Apr 16, 20248.968.968.968.968.96-
Apr 15, 20249.009.009.009.009.00-
Apr 12, 20249.229.229.229.229.22-
Apr 11, 20249.229.229.229.229.22-
Apr 10, 20249.209.209.209.209.20-
Apr 09, 20249.389.389.389.389.38-
Apr 08, 20249.389.389.389.389.38-
Apr 05, 20249.359.359.359.359.35-
Apr 04, 20249.279.279.279.279.27-
Apr 03, 20249.379.379.379.379.37-
Apr 02, 20249.349.349.349.349.34-
Apr 01, 20249.479.479.479.479.47-
Mar 28, 20249.529.529.529.529.52-
Mar 27, 20249.469.469.469.469.46-
Mar 26, 20249.309.309.309.309.30-
Mar 25, 20249.279.279.279.279.27-
Mar 22, 20249.249.249.249.249.24-
Mar 21, 20249.329.329.329.329.32-
Mar 20, 20249.239.239.239.239.23-
Mar 19, 20249.139.139.139.139.13-
Mar 18, 20249.049.049.049.049.04-
Mar 15, 20249.039.039.039.039.03-
Mar 14, 20249.039.039.039.039.03-
Mar 13, 20249.119.119.119.119.11-
Mar 12, 20249.079.079.079.079.07-
Mar 11, 20249.039.039.039.039.03-
Mar 08, 20249.029.029.029.029.02-
Mar 07, 20249.039.039.039.039.03-
Mar 06, 20248.968.968.968.968.96-
Mar 05, 20248.928.928.928.928.92-
Mar 04, 20248.918.918.918.918.91-
Mar 01, 20248.908.908.908.908.90-
Feb 29, 20248.898.898.898.898.89-
Feb 28, 20248.848.848.848.848.84-
Feb 27, 20248.878.878.878.878.87-
Feb 26, 20248.858.858.858.858.85-
Feb 23, 20248.898.898.898.898.89-
Feb 22, 20248.878.878.878.878.87-
Feb 21, 20248.808.808.808.808.80-
Feb 20, 20248.778.778.778.778.77-
Feb 16, 20248.818.818.818.818.81-
Feb 15, 20248.858.858.858.858.85-
Feb 14, 20248.688.688.688.688.68-
Feb 13, 20248.568.568.568.568.56-
Feb 12, 20248.778.778.778.778.77-
Feb 09, 20248.678.678.678.678.67-
Feb 08, 20248.628.628.628.628.62-
Feb 07, 20248.538.538.538.538.53-
Feb 06, 20248.538.538.538.538.53-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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