UK markets closed

Keeley Mid Cap Dividend Value A (KMDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
29.230.00 (0.00%)
At close: 08:00PM EDT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 202429.2329.2329.2329.2329.23-
25 Apr 202429.2329.2329.2329.2329.23-
24 Apr 202429.3329.3329.3329.3329.33-
23 Apr 202429.1729.1729.1729.1729.17-
22 Apr 202428.7728.7728.7728.7728.77-
19 Apr 202428.5328.5328.5328.5328.53-
18 Apr 202428.3728.3728.3728.3728.37-
17 Apr 202428.4228.4228.4228.4228.42-
16 Apr 202428.5328.5328.5328.5328.53-
15 Apr 202428.6828.6828.6828.6828.68-
12 Apr 202429.3129.3129.3129.3129.31-
11 Apr 202429.3129.3129.3129.3129.31-
10 Apr 202429.3429.3429.3429.3429.34-
09 Apr 202429.8529.8529.8529.8529.85-
08 Apr 202429.8429.8429.8429.8429.84-
05 Apr 202429.7529.7529.7529.7529.75-
04 Apr 202429.4929.4929.4929.4929.49-
03 Apr 202429.8329.8329.8329.8329.83-
02 Apr 202429.7029.7029.7029.7029.70-
01 Apr 202430.0530.0530.0530.0530.05-
28 Mar 202430.2130.2130.2130.2130.21-
27 Mar 202430.0230.0230.0230.0230.02-
26 Mar 202429.4929.4929.4929.4929.49-
25 Mar 202429.5929.5929.5929.5929.59-
22 Mar 202429.5929.5929.5929.5929.59-
21 Mar 202429.7929.7929.7929.7929.79-
20 Mar 202429.5129.5129.5129.5129.51-
19 Mar 202429.1929.1929.1929.1929.19-
18 Mar 202428.9428.9428.9428.9428.94-
15 Mar 202428.9428.9428.9428.9428.94-
14 Mar 202429.0129.0129.0129.0129.01-
13 Mar 202429.3429.3429.3429.3429.34-
12 Mar 202429.2329.2329.2329.2329.23-
11 Mar 202429.1029.1029.1029.1029.10-
08 Mar 202429.0429.0429.0429.0429.04-
07 Mar 202429.0729.0729.0729.0729.07-
06 Mar 202428.8228.8228.8228.8228.82-
05 Mar 202428.7028.7028.7028.7028.70-
04 Mar 202428.6528.6528.6528.6528.65-
01 Mar 202428.5228.5228.5228.5228.52-
29 Feb 202428.3828.3828.3828.3828.38-
28 Feb 202428.2028.2028.2028.2028.20-
27 Feb 202428.1628.1628.1628.1628.16-
26 Feb 202428.0828.0828.0828.0828.08-
23 Feb 202428.2028.2028.2028.2028.20-
22 Feb 202428.1428.1428.1428.1428.14-
21 Feb 202427.9827.9827.9827.9827.98-
20 Feb 202427.8627.8627.8627.8627.86-
16 Feb 202427.8727.8727.8727.8727.87-
15 Feb 202427.9927.9927.9927.9927.99-
14 Feb 202427.5827.5827.5827.5827.58-
13 Feb 202427.1627.1627.1627.1627.16-
12 Feb 202427.9227.9227.9227.9227.92-
09 Feb 202427.5927.5927.5927.5927.59-
08 Feb 202427.4527.4527.4527.4527.45-
07 Feb 202427.2127.2127.2127.2127.21-
06 Feb 202427.1727.1727.1727.1727.17-
05 Feb 202427.0727.0727.0727.0727.07-
02 Feb 202427.4927.4927.4927.4927.49-
01 Feb 202427.6127.6127.6127.6127.61-
31 Jan 202427.2127.2127.2127.2127.21-
30 Jan 202427.6727.6727.6727.6727.67-
29 Jan 202427.6427.6427.6427.6427.64-
26 Jan 202427.3827.3827.3827.3827.38-
25 Jan 202427.2627.2627.2627.2627.26-
24 Jan 202427.0027.0027.0027.0027.00-
23 Jan 202427.2027.2027.2027.2027.20-
22 Jan 202427.3527.3527.3527.3527.35-
19 Jan 202427.0927.0927.0927.0927.09-
18 Jan 202426.8526.8526.8526.8526.85-
17 Jan 202426.7426.7426.7426.7426.74-
16 Jan 202426.9826.9826.9826.9826.98-
12 Jan 202427.2027.2027.2027.2027.20-
11 Jan 202427.2527.2527.2527.2527.25-
10 Jan 202427.3227.3227.3227.3227.32-
09 Jan 202427.2827.2827.2827.2827.28-
08 Jan 202427.5127.5127.5127.5127.51-
05 Jan 202427.2027.2027.2027.2027.20-
04 Jan 202427.0727.0727.0727.0727.07-
03 Jan 202427.1627.1627.1627.1627.16-
02 Jan 202427.6927.6927.6927.6927.69-
29 Dec 202327.8627.8627.8627.8627.86-
28 Dec 202327.8627.8627.8627.8627.86-
27 Dec 202327.8527.8527.8527.8527.85-
27 Dec 20230.054 Dividend
27 Dec 20231.01 Capital gain
26 Dec 202328.9428.9428.9428.9427.88-
22 Dec 202328.7428.7428.7428.7427.68-
21 Dec 202328.6428.6428.6428.6427.59-
20 Dec 202328.3028.3028.3028.3027.26-
19 Dec 202328.7828.7828.7828.7827.72-
18 Dec 202328.4528.4528.4528.4527.40-
15 Dec 202328.4728.4728.4728.4727.42-
14 Dec 202328.7828.7828.7828.7827.72-
13 Dec 202328.0828.0828.0828.0827.05-
12 Dec 202327.4027.4027.4027.4026.39-
11 Dec 202327.4727.4727.4727.4726.46-
08 Dec 202327.2927.2927.2927.2926.29-
07 Dec 202327.1427.1427.1427.1426.14-
06 Dec 202326.9526.9526.9526.9525.96-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...