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Keeley Mid Cap Dividend Value Fund Class A (0P0000TQ18)

US Funds

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29.880 +0.450 +1.53%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.37M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

0P0000TQ18 Historical Data

Get free historical data for 0P0000TQ18 fund. You'll find the end of day price of the Keeley Mid Cap Dividend Value Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	29.880	29.880	29.880	29.880	1.53%
Jan 13, 2025	29.430	29.430	29.430	29.430	0.96%
Jan 10, 2025	29.150	29.150	29.150	29.150	-1.65%
Jan 08, 2025	29.640	29.640	29.640	29.640	0.14%
Jan 07, 2025	29.600	29.600	29.600	29.600	-0.27%
Jan 06, 2025	29.680	29.680	29.680	29.680	-0.10%
Jan 03, 2025	29.710	29.710	29.710	29.710	1.09%
Jan 02, 2025	29.390	29.390	29.390	29.390	-0.24%
Dec 31, 2024	29.460	29.460	29.460	29.460	0.27%
Dec 30, 2024	29.380	29.380	29.380	29.380	-0.74%
Dec 27, 2024	29.600	29.600	29.600	29.600	-6.98%
Dec 26, 2024	31.820	31.820	31.820	31.820	0.22%
Dec 24, 2024	31.750	31.750	31.750	31.750	0.76%
Dec 23, 2024	31.510	31.510	31.510	31.510	0.19%
Dec 20, 2024	31.450	31.450	31.450	31.450	1.13%
Dec 19, 2024	31.100	31.100	31.100	31.100	-0.67%
Dec 18, 2024	31.310	31.310	31.310	31.310	-3.13%
Dec 17, 2024	32.320	32.320	32.320	32.320	-1.34%
Dec 16, 2024	32.760	32.760	32.760	32.760	-0.30%

Highest: 32.760

Lowest: 29.150

Difference: 3.610

Average: 30.471

Change %: -9.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Mid Cap Di.	29.880	+0.450	+1.53%