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Keeley Small Cap Dividend Value I (KSDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Jun 2024 | - | - | - | - | - | - |
| 06 Jun 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 05 Jun 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| 04 Jun 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 03 Jun 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 31 May 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| 30 May 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 29 May 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 28 May 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 24 May 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 23 May 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 22 May 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| 21 May 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 20 May 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| 17 May 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
| 16 May 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| 15 May 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 14 May 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 13 May 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 10 May 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 09 May 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 08 May 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 07 May 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| 06 May 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 03 May 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
| 02 May 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 01 May 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 30 Apr 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 29 Apr 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 26 Apr 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| 25 Apr 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 24 Apr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 23 Apr 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| 22 Apr 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 19 Apr 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 18 Apr 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 17 Apr 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 16 Apr 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 15 Apr 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 12 Apr 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 11 Apr 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 10 Apr 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 09 Apr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 08 Apr 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 05 Apr 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 04 Apr 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 03 Apr 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 02 Apr 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 01 Apr 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 28 Mar 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 27 Mar 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 26 Mar 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 25 Mar 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 22 Mar 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 21 Mar 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 20 Mar 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 19 Mar 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 18 Mar 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 15 Mar 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 14 Mar 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 13 Mar 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 12 Mar 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 11 Mar 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 08 Mar 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| 07 Mar 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 06 Mar 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 05 Mar 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 04 Mar 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 01 Mar 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 29 Feb 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 28 Feb 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 27 Feb 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 26 Feb 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 23 Feb 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 22 Feb 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 21 Feb 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 20 Feb 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 16 Feb 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 15 Feb 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 14 Feb 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 13 Feb 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 12 Feb 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 09 Feb 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 08 Feb 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 07 Feb 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 06 Feb 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 05 Feb 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 02 Feb 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 01 Feb 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 31 Jan 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 30 Jan 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 29 Jan 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 26 Jan 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 25 Jan 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 24 Jan 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 23 Jan 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| 22 Jan 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 19 Jan 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 18 Jan 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 17 Jan 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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