KMDIX Fund Historical Price Quotes NMFQS:KMDIX
Mid-Cap Value | Gabelli
$33.38
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
KMDIX Historical Data
You're viewing historical data for Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-12-24 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-12-23 | $32.20 | $32.20 | $32.20 | $32.20 | 0 |
| 2025-12-22 | $32.21 | $32.21 | $32.21 | $32.21 | 0 |
| 2025-12-19 | $32.09 | $32.09 | $32.09 | $32.09 | 0 |
| 2025-12-18 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-12-17 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-12-16 | $32.19 | $32.19 | $32.19 | $32.19 | 0 |
| 2025-12-15 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-12-12 | $32.54 | $32.54 | $32.54 | $32.54 | 0 |
| 2025-12-11 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-12-10 | $32.63 | $32.63 | $32.63 | $32.63 | 0 |
| 2025-12-09 | $32.01 | $32.01 | $32.01 | $32.01 | 0 |
| 2025-12-08 | $32.00 | $32.00 | $32.00 | $32.00 | 0 |
| 2025-12-05 | $32.16 | $32.16 | $32.16 | $32.16 | 0 |
| 2025-12-04 | $32.20 | $32.20 | $32.20 | $32.20 | 0 |
| 2025-12-03 | $32.21 | $32.21 | $32.21 | $32.21 | 0 |
| 2025-12-02 | $31.90 | $31.90 | $31.90 | $31.90 | 0 |
| 2025-12-01 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-11-28 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-11-26 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-11-25 | $31.93 | $31.93 | $31.93 | $31.93 | 0 |
| 2025-11-24 | $31.40 | $31.40 | $31.40 | $31.40 | 0 |
| 2025-11-21 | $31.16 | $31.16 | $31.16 | $31.16 | 0 |
| 2025-11-20 | $30.47 | $30.47 | $30.47 | $30.47 | 0 |
| 2025-11-19 | $30.90 | $30.90 | $30.90 | $30.90 | 0 |
| 2025-11-18 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-11-17 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |
| 2025-11-14 | $31.40 | $31.40 | $31.40 | $31.40 | 0 |
| 2025-11-13 | $31.50 | $31.50 | $31.50 | $31.50 | 0 |
| 2025-11-12 | $31.91 | $31.91 | $31.91 | $31.91 | 0 |
| 2025-11-11 | $31.76 | $31.76 | $31.76 | $31.76 | 0 |
| 2025-11-10 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-11-07 | $31.62 | $31.62 | $31.62 | $31.62 | 0 |
| 2025-11-06 | $31.32 | $31.32 | $31.32 | $31.32 | 0 |
| 2025-11-05 | $31.50 | $31.50 | $31.50 | $31.50 | 0 |
| 2025-11-04 | $31.33 | $31.33 | $31.33 | $31.33 | 0 |
| 2025-11-03 | $31.53 | $31.53 | $31.53 | $31.53 | 0 |
| 2025-10-31 | $31.52 | $31.52 | $31.52 | $31.52 | 0 |
| 2025-10-30 | $31.50 | $31.50 | $31.50 | $31.50 | 0 |
| 2025-10-29 | $31.73 | $31.73 | $31.73 | $31.73 | 0 |
| 2025-10-28 | $31.86 | $31.86 | $31.86 | $31.86 | 0 |
| 2025-10-27 | $32.01 | $32.01 | $32.01 | $32.01 | 0 |
| 2025-10-24 | $32.00 | $32.00 | $32.00 | $32.00 | 0 |
| 2025-10-23 | $31.90 | $31.90 | $31.90 | $31.90 | 0 |