Stock listing
NASDAQ:KSDIX Keeley Gabelli Small Cap Dividend Fund Mutual Fund
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Share price · NASDAQ:KSDIX
$20.40 USD +0.20 (+1.0%)
Close on Nov 2, 2026
- Day range
- $20.40 – $20.40 USDNov 2, 2026
- 52-week range
- $16.66 – $20.94 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:KSDIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.40 | +0.20 | +1.0% | $20.40 | $20.40 | $20.40 | 0 | |
| $20.20 | -0.14 | -0.7% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.34 | +0.23 | +1.1% | $20.34 | $20.34 | $20.34 | 0 | |
| $20.11 | +0.05 | +0.2% | $20.11 | $20.11 | $20.11 | 0 | |
| $20.06 | +0.05 | +0.2% | $20.06 | $20.06 | $20.06 | 0 | |
| $20.01 | +0.13 | +0.7% | $20.01 | $20.01 | $20.01 | 0 | |
| $19.88 | -0.06 | -0.3% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.94 | +0.12 | +0.6% | $19.94 | $19.94 | $19.94 | 0 | |
| $19.82 | +0.06 | +0.3% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.76 | +0.23 | +1.2% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.53 | -0.11 | -0.6% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.64 | -0.01 | -0.1% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.65 | +0.23 | +1.2% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.42 | -0.28 | -1.4% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.70 | +0.07 | +0.4% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.63 | +0.04 | +0.2% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.59 | +0.02 | +0.1% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.57 | +0.09 | +0.5% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.48 | -0.23 | -1.2% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.71 | +0.04 | +0.2% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.67 | +0.07 | +0.4% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.60 | +0.25 | +1.3% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.35 | +0.11 | +0.6% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.24 | -0.14 | -0.7% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.38 | -0.06 | -0.3% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.44 | -0.24 | -1.2% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.68 | +0.12 | +0.6% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.56 | 0.00 | 0.0% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.56 | -0.22 | -1.1% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.78 | -0.03 | -0.2% | $19.78 | $19.78 | $19.78 | 0 | |
| $19.81 | +0.01 | +0.1% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.80 | -0.07 | -0.4% | $19.80 | $19.80 | $19.80 | 0 | |
| $19.87 | +0.03 | +0.2% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.84 | -0.15 | -0.8% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.99 | -0.03 | -0.1% | $19.99 | $19.99 | $19.99 | 0 | |
| $20.02 | -0.13 | -0.6% | $20.02 | $20.02 | $20.02 | 0 | |
| $20.15 | +0.10 | +0.5% | $20.15 | $20.15 | $20.15 | 0 | |
| $20.05 | -0.16 | -0.8% | $20.05 | $20.05 | $20.05 | 0 | |
| $20.21 | -0.19 | -0.9% | $20.21 | $20.21 | $20.21 | 0 | |
| $20.40 | -0.14 | -0.7% | $20.40 | $20.40 | $20.40 | 0 | |
| $20.54 | +0.09 | +0.4% | $20.54 | $20.54 | $20.54 | 0 | |
| $20.45 | +0.12 | +0.6% | $20.45 | $20.45 | $20.45 | 0 | |
| $20.33 | +0.16 | +0.8% | $20.33 | $20.33 | $20.33 | 0 | |
| $20.17 | -0.15 | -0.7% | $20.17 | $20.17 | $20.17 | 0 | |
| $20.32 | -0.15 | -0.7% | $20.32 | $20.32 | $20.32 | 0 | |
| $20.47 | -0.11 | -0.5% | $20.47 | $20.47 | $20.47 | 0 | |
| $20.58 | -0.06 | -0.3% | $20.58 | $20.58 | $20.58 | 0 | |
| $20.64 | +0.02 | +0.1% | $20.64 | $20.64 | $20.64 | 0 | |
| $20.62 | 0.00 | 0.0% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.62 | -0.01 | 0.0% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.63 | +0.14 | +0.7% | $20.63 | $20.63 | $20.63 | 0 | |
| $20.49 | -0.15 | -0.7% | $20.49 | $20.49 | $20.49 | 0 | |
| $20.64 | 0.00 | 0.0% | $20.64 | $20.64 | $20.64 | 0 | |
| $20.64 | -0.19 | -0.9% | $20.64 | $20.64 | $20.64 | 0 | |
| $20.83 | -0.11 | -0.5% | $20.83 | $20.83 | $20.83 | 0 | |
| $20.94 | +0.10 | +0.5% | $20.94 | $20.94 | $20.94 | 0 | |
| $20.84 | +0.08 | +0.4% | $20.84 | $20.84 | $20.84 | 0 | |
| $20.76 | +0.15 | +0.7% | $20.76 | $20.76 | $20.76 | 0 | |
| $20.61 | +0.09 | +0.4% | $20.61 | $20.61 | $20.61 | 0 | |
| $20.52 | -0.11 | -0.5% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.63 | +0.10 | +0.5% | $20.63 | $20.63 | $20.63 | 0 | |
| $20.53 | -0.08 | -0.4% | $20.53 | $20.53 | $20.53 | 0 | |
| $20.61 | -0.03 | -0.1% | $20.61 | $20.61 | $20.61 | 0 | |
| $20.64 | +0.18 | +0.9% | $20.64 | $20.64 | $20.64 | 0 | |
| $20.46 | +0.25 | +1.2% | $20.46 | $20.46 | $20.46 | 0 |
- Ticker
- NASDAQ:KSDIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Keeley Gabelli Small Cap Dividend Fund on 6ix
- What it is
- Mutual fund
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