Keeley Small Cap Dividend Value A (KSDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 03 Oct 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 02 Oct 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
| 01 Oct 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| 30 Sept 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| 27 Sept 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 26 Sept 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 25 Sept 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 24 Sept 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 23 Sept 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 20 Sept 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 19 Sept 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 18 Sept 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 17 Sept 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 16 Sept 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 13 Sept 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 12 Sept 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 11 Sept 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 10 Sept 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| 09 Sept 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 06 Sept 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| 05 Sept 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 04 Sept 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 03 Sept 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 30 Aug 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 29 Aug 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 28 Aug 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 27 Aug 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 26 Aug 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 23 Aug 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 22 Aug 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| 21 Aug 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| 20 Aug 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 19 Aug 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| 16 Aug 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| 15 Aug 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 14 Aug 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
| 13 Aug 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 12 Aug 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| 09 Aug 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 08 Aug 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| 07 Aug 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 06 Aug 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| 05 Aug 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 02 Aug 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| 01 Aug 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 31 July 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 30 July 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 29 July 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 26 July 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 25 July 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 24 July 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 23 July 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 22 July 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 19 July 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| 18 July 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 17 July 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 16 July 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 15 July 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 12 July 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| 11 July 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 10 July 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 09 July 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 08 July 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 05 July 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 03 July 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 02 July 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 01 July 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| 28 June 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 27 June 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| 26 June 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 26 June 2024 | 0.081 Dividend | |||||
| 25 June 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.60 | - |
| 24 June 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.76 | - |
| 21 June 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.64 | - |
| 20 June 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.60 | - |
| 18 June 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.60 | - |
| 17 June 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.59 | - |
| 14 June 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.45 | - |
| 13 June 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.65 | - |
| 12 June 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.84 | - |
| 11 June 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.64 | - |
| 10 June 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.72 | - |
| 07 June 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.70 | - |
| 06 June 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.77 | - |
| 05 June 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.84 | - |
| 04 June 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.78 | - |
| 03 June 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.95 | - |
| 31 May 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.12 | - |
| 30 May 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 16.97 | - |
| 29 May 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.74 | - |
| 28 May 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.99 | - |
| 24 May 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.09 | - |
| 23 May 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.95 | - |
| 22 May 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.16 | - |
| 21 May 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.33 | - |
| 20 May 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.35 | - |
| 17 May 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.37 | - |
| 16 May 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.34 | - |
| 15 May 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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