Stock listing
NASDAQ:KMDIX Keeley Gabelli Mid Cap Dividend Value Fund Mutual Fund
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Share price · NASDAQ:KMDIX
$34.86 USD +0.42 (+1.2%)
Close on Nov 2, 2026
- Day range
- $34.86 – $34.86 USDNov 2, 2026
- 52-week range
- $30.31 – $35.86 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:KMDIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $34.86 | +0.42 | +1.2% | $34.86 | $34.86 | $34.86 | 0 | |
| $34.44 | -0.16 | -0.5% | $34.44 | $34.44 | $34.44 | 0 | |
| $34.60 | +0.55 | +1.6% | $34.60 | $34.60 | $34.60 | 0 | |
| $34.05 | +0.10 | +0.3% | $34.05 | $34.05 | $34.05 | 0 | |
| $33.95 | +0.16 | +0.5% | $33.95 | $33.95 | $33.95 | 0 | |
| $33.79 | +0.17 | +0.5% | $33.79 | $33.79 | $33.79 | 0 | |
| $33.62 | -0.19 | -0.6% | $33.62 | $33.62 | $33.62 | 0 | |
| $33.81 | 0.00 | 0.0% | $33.81 | $33.81 | $33.81 | 0 | |
| $33.81 | +0.18 | +0.5% | $33.81 | $33.81 | $33.81 | 0 | |
| $33.63 | +0.35 | +1.1% | $33.63 | $33.63 | $33.63 | 0 | |
| $33.28 | -0.18 | -0.5% | $33.28 | $33.28 | $33.28 | 0 | |
| $33.46 | 0.00 | 0.0% | $33.46 | $33.46 | $33.46 | 0 | |
| $33.46 | +0.34 | +1.0% | $33.46 | $33.46 | $33.46 | 0 | |
| $33.12 | -0.27 | -0.8% | $33.12 | $33.12 | $33.12 | 0 | |
| $33.39 | +0.10 | +0.3% | $33.39 | $33.39 | $33.39 | 0 | |
| $33.29 | +0.08 | +0.2% | $33.29 | $33.29 | $33.29 | 0 | |
| $33.21 | +0.06 | +0.2% | $33.21 | $33.21 | $33.21 | 0 | |
| $33.15 | +0.16 | +0.5% | $33.15 | $33.15 | $33.15 | 0 | |
| $32.99 | -0.48 | -1.4% | $32.99 | $32.99 | $32.99 | 0 | |
| $33.47 | +0.27 | +0.8% | $33.47 | $33.47 | $33.47 | 0 | |
| $33.20 | +0.15 | +0.5% | $33.20 | $33.20 | $33.20 | 0 | |
| $33.05 | +0.28 | +0.9% | $33.05 | $33.05 | $33.05 | 0 | |
| $32.77 | +0.26 | +0.8% | $32.77 | $32.77 | $32.77 | 0 | |
| $32.51 | -0.36 | -1.1% | $32.51 | $32.51 | $32.51 | 0 | |
| $32.87 | -0.10 | -0.3% | $32.87 | $32.87 | $32.87 | 0 | |
| $32.97 | -0.34 | -1.0% | $32.97 | $32.97 | $32.97 | 0 | |
| $33.31 | +0.26 | +0.8% | $33.31 | $33.31 | $33.31 | 0 | |
| $33.05 | -0.33 | -1.0% | $33.05 | $33.05 | $33.05 | 0 | |
| $33.38 | -0.27 | -0.8% | $33.38 | $33.38 | $33.38 | 0 | |
| $33.65 | -0.09 | -0.3% | $33.65 | $33.65 | $33.65 | 0 | |
| $33.74 | +0.06 | +0.2% | $33.74 | $33.74 | $33.74 | 0 | |
| $33.68 | -0.19 | -0.6% | $33.68 | $33.68 | $33.68 | 0 | |
| $33.87 | +0.09 | +0.3% | $33.87 | $33.87 | $33.87 | 0 | |
| $33.78 | -0.25 | -0.7% | $33.78 | $33.78 | $33.78 | 0 | |
| $34.03 | -0.07 | -0.2% | $34.03 | $34.03 | $34.03 | 0 | |
| $34.10 | -0.38 | -1.1% | $34.10 | $34.10 | $34.10 | 0 | |
| $34.48 | +0.33 | +1.0% | $34.48 | $34.48 | $34.48 | 0 | |
| $34.15 | -0.27 | -0.8% | $34.15 | $34.15 | $34.15 | 0 | |
| $34.42 | -0.35 | -1.0% | $34.42 | $34.42 | $34.42 | 0 | |
| $34.77 | -0.27 | -0.8% | $34.77 | $34.77 | $34.77 | 0 | |
| $35.04 | +0.06 | +0.2% | $35.04 | $35.04 | $35.04 | 0 | |
| $34.98 | +0.28 | +0.8% | $34.98 | $34.98 | $34.98 | 0 | |
| $34.70 | +0.29 | +0.8% | $34.70 | $34.70 | $34.70 | 0 | |
| $34.41 | -0.34 | -1.0% | $34.41 | $34.41 | $34.41 | 0 | |
| $34.75 | -0.17 | -0.5% | $34.75 | $34.75 | $34.75 | 0 | |
| $34.92 | -0.17 | -0.5% | $34.92 | $34.92 | $34.92 | 0 | |
| $35.09 | -0.18 | -0.5% | $35.09 | $35.09 | $35.09 | 0 | |
| $35.27 | +0.28 | +0.8% | $35.27 | $35.27 | $35.27 | 0 | |
| $34.99 | -0.06 | -0.2% | $34.99 | $34.99 | $34.99 | 0 | |
| $35.05 | -0.14 | -0.4% | $35.05 | $35.05 | $35.05 | 0 | |
| $35.19 | +0.19 | +0.5% | $35.19 | $35.19 | $35.19 | 0 | |
| $35.00 | -0.22 | -0.6% | $35.00 | $35.00 | $35.00 | 0 | |
| $35.22 | -0.02 | -0.1% | $35.22 | $35.22 | $35.22 | 0 | |
| $35.24 | -0.37 | -1.0% | $35.24 | $35.24 | $35.24 | 0 | |
| $35.61 | -0.25 | -0.7% | $35.61 | $35.61 | $35.61 | 0 | |
| $35.86 | +0.18 | +0.5% | $35.86 | $35.86 | $35.86 | 0 | |
| $35.68 | +0.14 | +0.4% | $35.68 | $35.68 | $35.68 | 0 | |
| $35.54 | +0.05 | +0.1% | $35.54 | $35.54 | $35.54 | 0 | |
| $35.49 | +0.21 | +0.6% | $35.49 | $35.49 | $35.49 | 0 | |
| $35.28 | -0.17 | -0.5% | $35.28 | $35.28 | $35.28 | 0 | |
| $35.45 | +0.26 | +0.7% | $35.45 | $35.45 | $35.45 | 0 | |
| $35.19 | -0.11 | -0.3% | $35.19 | $35.19 | $35.19 | 0 | |
| $35.30 | -0.14 | -0.4% | $35.30 | $35.30 | $35.30 | 0 | |
| $35.44 | +0.26 | +0.7% | $35.44 | $35.44 | $35.44 | 0 | |
| $35.18 | +0.42 | +1.2% | $35.18 | $35.18 | $35.18 | 0 |
- Ticker
- NASDAQ:KMDIX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Keeley Gabelli Mid Cap Dividend Value Fund on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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