Stock listing
NASDAQ:KMDVX Keeley Gabelli Mid Cap Dividend Value Fund Mutual Fund
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Share price · NASDAQ:KMDVX
$34.52 USD -0.17 (-0.5%)
Close on Oct 30, 2026
- Day range
- $34.52 – $34.52 USDOct 30, 2026
- 52-week range
- $30.39 – $35.95 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:KMDVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $34.52 | -0.17 | -0.5% | $34.52 | $34.52 | $34.52 | 0 | |
| $34.69 | +0.55 | +1.6% | $34.69 | $34.69 | $34.69 | 0 | |
| $34.14 | +0.10 | +0.3% | $34.14 | $34.14 | $34.14 | 0 | |
| $34.04 | +0.16 | +0.5% | $34.04 | $34.04 | $34.04 | 0 | |
| $33.88 | +0.18 | +0.5% | $33.88 | $33.88 | $33.88 | 0 | |
| $33.70 | -0.20 | -0.6% | $33.70 | $33.70 | $33.70 | 0 | |
| $33.90 | 0.00 | 0.0% | $33.90 | $33.90 | $33.90 | 0 | |
| $33.90 | +0.18 | +0.5% | $33.90 | $33.90 | $33.90 | 0 | |
| $33.72 | +0.36 | +1.1% | $33.72 | $33.72 | $33.72 | 0 | |
| $33.36 | -0.18 | -0.5% | $33.36 | $33.36 | $33.36 | 0 | |
| $33.54 | -0.01 | 0.0% | $33.54 | $33.54 | $33.54 | 0 | |
| $33.55 | +0.34 | +1.0% | $33.55 | $33.55 | $33.55 | 0 | |
| $33.21 | -0.27 | -0.8% | $33.21 | $33.21 | $33.21 | 0 | |
| $33.48 | +0.10 | +0.3% | $33.48 | $33.48 | $33.48 | 0 | |
| $33.38 | +0.09 | +0.3% | $33.38 | $33.38 | $33.38 | 0 | |
| $33.29 | +0.05 | +0.2% | $33.29 | $33.29 | $33.29 | 0 | |
| $33.24 | +0.16 | +0.5% | $33.24 | $33.24 | $33.24 | 0 | |
| $33.08 | -0.48 | -1.4% | $33.08 | $33.08 | $33.08 | 0 | |
| $33.56 | +0.27 | +0.8% | $33.56 | $33.56 | $33.56 | 0 | |
| $33.29 | +0.15 | +0.5% | $33.29 | $33.29 | $33.29 | 0 | |
| $33.14 | +0.28 | +0.9% | $33.14 | $33.14 | $33.14 | 0 | |
| $32.86 | +0.26 | +0.8% | $32.86 | $32.86 | $32.86 | 0 | |
| $32.60 | -0.36 | -1.1% | $32.60 | $32.60 | $32.60 | 0 | |
| $32.96 | -0.10 | -0.3% | $32.96 | $32.96 | $32.96 | 0 | |
| $33.06 | -0.32 | -1.0% | $33.06 | $33.06 | $33.06 | 0 | |
| $33.38 | +0.26 | +0.8% | $33.38 | $33.38 | $33.38 | 0 | |
| $33.12 | -0.33 | -1.0% | $33.12 | $33.12 | $33.12 | 0 | |
| $33.45 | -0.28 | -0.8% | $33.45 | $33.45 | $33.45 | 0 | |
| $33.73 | -0.08 | -0.2% | $33.73 | $33.73 | $33.73 | 0 | |
| $33.81 | +0.06 | +0.2% | $33.81 | $33.81 | $33.81 | 0 | |
| $33.75 | -0.19 | -0.6% | $33.75 | $33.75 | $33.75 | 0 | |
| $33.94 | +0.08 | +0.2% | $33.94 | $33.94 | $33.94 | 0 | |
| $33.86 | -0.24 | -0.7% | $33.86 | $33.86 | $33.86 | 0 | |
| $34.10 | -0.08 | -0.2% | $34.10 | $34.10 | $34.10 | 0 | |
| $34.18 | -0.38 | -1.1% | $34.18 | $34.18 | $34.18 | 0 | |
| $34.56 | +0.34 | +1.0% | $34.56 | $34.56 | $34.56 | 0 | |
| $34.22 | -0.27 | -0.8% | $34.22 | $34.22 | $34.22 | 0 | |
| $34.49 | -0.35 | -1.0% | $34.49 | $34.49 | $34.49 | 0 | |
| $34.84 | -0.27 | -0.8% | $34.84 | $34.84 | $34.84 | 0 | |
| $35.11 | +0.05 | +0.1% | $35.11 | $35.11 | $35.11 | 0 | |
| $35.06 | +0.29 | +0.8% | $35.06 | $35.06 | $35.06 | 0 | |
| $34.77 | +0.29 | +0.8% | $34.77 | $34.77 | $34.77 | 0 | |
| $34.48 | -0.35 | -1.0% | $34.48 | $34.48 | $34.48 | 0 | |
| $34.83 | -0.17 | -0.5% | $34.83 | $34.83 | $34.83 | 0 | |
| $35.00 | -0.17 | -0.5% | $35.00 | $35.00 | $35.00 | 0 | |
| $35.17 | -0.18 | -0.5% | $35.17 | $35.17 | $35.17 | 0 | |
| $35.35 | +0.27 | +0.8% | $35.35 | $35.35 | $35.35 | 0 | |
| $35.08 | -0.05 | -0.1% | $35.08 | $35.08 | $35.08 | 0 | |
| $35.13 | -0.14 | -0.4% | $35.13 | $35.13 | $35.13 | 0 | |
| $35.27 | +0.19 | +0.5% | $35.27 | $35.27 | $35.27 | 0 | |
| $35.08 | -0.22 | -0.6% | $35.08 | $35.08 | $35.08 | 0 | |
| $35.30 | -0.02 | -0.1% | $35.30 | $35.30 | $35.30 | 0 | |
| $35.32 | -0.38 | -1.1% | $35.32 | $35.32 | $35.32 | 0 | |
| $35.70 | -0.25 | -0.7% | $35.70 | $35.70 | $35.70 | 0 | |
| $35.95 | +0.18 | +0.5% | $35.95 | $35.95 | $35.95 | 0 | |
| $35.77 | +0.15 | +0.4% | $35.77 | $35.77 | $35.77 | 0 | |
| $35.62 | +0.05 | +0.1% | $35.62 | $35.62 | $35.62 | 0 | |
| $35.57 | +0.21 | +0.6% | $35.57 | $35.57 | $35.57 | 0 | |
| $35.36 | -0.18 | -0.5% | $35.36 | $35.36 | $35.36 | 0 | |
| $35.54 | +0.26 | +0.7% | $35.54 | $35.54 | $35.54 | 0 | |
| $35.28 | -0.11 | -0.3% | $35.28 | $35.28 | $35.28 | 0 | |
| $35.39 | -0.14 | -0.4% | $35.39 | $35.39 | $35.39 | 0 | |
| $35.53 | +0.26 | +0.7% | $35.53 | $35.53 | $35.53 | 0 | |
| $35.27 | +0.43 | +1.2% | $35.27 | $35.27 | $35.27 | 0 | |
| $34.84 | -0.01 | 0.0% | $34.84 | $34.84 | $34.84 | 0 | |
| $34.85 | +0.10 | +0.3% | $34.85 | $34.85 | $34.85 | 0 |
- Ticker
- NASDAQ:KMDVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Keeley Gabelli Mid Cap Dividend Value Fund on 6ix
- What it is
- Mutual fund
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