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Keeley Small-mid Cap Value Fund Class I (KSMIX)

US Funds

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8.63 +0.05 +0.58%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.9M

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

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KSMIX Historical Data

Get free historical data for KSMIX fund. You'll find the end of day price of the Keeley Small-mid Cap Value Fund Class I 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 %
Mar 06, 2025	8.58	8.58	8.58	8.58	-1.38%
Mar 05, 2025	8.70	8.70	8.70	8.70	0.69%
Mar 04, 2025	8.64	8.64	8.64	8.64	-1.59%
Mar 03, 2025	8.78	8.78	8.78	8.78	-2.44%
Feb 28, 2025	9.00	9.00	9.00	9.00	0.90%
Feb 27, 2025	8.92	8.92	8.92	8.92	-1.55%
Feb 26, 2025	9.06	9.06	9.06	9.06	0.00%
Feb 25, 2025	9.06	9.06	9.06	9.06	0.44%
Feb 24, 2025	9.02	9.02	9.02	9.02	-0.11%
Feb 21, 2025	9.03	9.03	9.03	9.03	-2.38%
Feb 20, 2025	9.25	9.25	9.25	9.25	-0.86%
Feb 19, 2025	9.33	9.33	9.33	9.33	8.74%
Mar 06, 2025	8.58	8.58	8.58	8.58	-1.38%
Mar 05, 2025	8.70	8.70	8.70	8.70	0.69%
Mar 04, 2025	8.64	8.64	8.64	8.64	-1.59%
Mar 03, 2025	8.78	8.78	8.78	8.78	-2.44%
Feb 28, 2025	9.00	9.00	9.00	9.00	0.90%
Feb 27, 2025	8.92	8.92	8.92	8.92	-1.55%
Feb 26, 2025	9.06	9.06	9.06	9.06	0.00%
Feb 25, 2025	9.06	9.06	9.06	9.06	0.44%
Feb 24, 2025	9.02	9.02	9.02	9.02	-0.11%
Feb 21, 2025	9.03	9.03	9.03	9.03	-2.38%
Feb 20, 2025	9.25	9.25	9.25	9.25	-0.86%
Feb 19, 2025	9.33	9.33	9.33	9.33	-0.53%
Feb 18, 2025	9.38	9.38	9.38	9.38	0.97%
Feb 14, 2025	9.29	9.29	9.29	9.29	0.43%
Feb 13, 2025	9.25	9.25	9.25	9.25	1.31%
Feb 12, 2025	9.13	9.13	9.13	9.13	-1.08%
Feb 11, 2025	9.23	9.23	9.23	9.23	-0.11%
Feb 10, 2025	9.24	9.24	9.24	9.24	0.33%

Highest: 9.38

Lowest: 8.58

Difference: 0.80

Average: 9.01

Change %: -6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Small-Mid .	8.63	+0.05	+0.58%