KMDVX Fund Historical Price Quotes NMFQS:KMDVX
Mid-Cap Value | Gabelli
$33.38
↑
$0.26 (0.79%)
Last Updated: Oct 23, 2026
KMDVX Historical Data
You're viewing historical data for Keeley Gabelli Mid Cap Dividend Fund Class A (KMDVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-12-19 | $32.16 | $32.16 | $32.16 | $32.16 | 0 |
| 2025-12-05 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-11-28 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-11-26 | $32.17 | $32.17 | $32.17 | $32.17 | 0 |
| 2025-11-24 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-11-21 | $31.23 | $31.23 | $31.23 | $31.23 | 0 |
| 2025-11-14 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-11-07 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-10-31 | $31.60 | $31.60 | $31.60 | $31.60 | 0 |
| 2025-10-30 | $31.57 | $31.57 | $31.57 | $31.57 | 0 |
| 2025-10-29 | $31.80 | $31.80 | $31.80 | $31.80 | 0 |
| 2025-10-28 | $31.94 | $31.94 | $31.94 | $31.94 | 0 |
| 2025-10-27 | $32.09 | $32.09 | $32.09 | $32.09 | 0 |
| 2025-10-24 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |
| 2025-10-23 | $31.98 | $31.98 | $31.98 | $31.98 | 0 |