Stock listing
NASDAQ:KSDVX Keeley Gabelli Small Cap Dividend Fund Mutual Fund
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Share price · NASDAQ:KSDVX
$20.19 USD -0.14 (-0.7%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $20.19 – $20.19 USDOct 30, 2026
- 52-week range
- $16.64 – $20.92 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:KSDVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.19 | -0.14 | -0.7% | $20.19 | $20.19 | $20.19 | — | |
| $20.33 | +0.23 | +1.1% | $20.33 | $20.33 | $20.33 | — | |
| $20.10 | +0.05 | +0.2% | $20.10 | $20.10 | $20.10 | — | |
| $20.05 | +0.05 | +0.2% | $20.05 | $20.05 | $20.05 | — | |
| $20.00 | +0.13 | +0.7% | $20.00 | $20.00 | $20.00 | — | |
| $19.87 | -0.06 | -0.3% | $19.87 | $19.87 | $19.87 | — | |
| $19.93 | +0.12 | +0.6% | $19.93 | $19.93 | $19.93 | — | |
| $19.81 | +0.06 | +0.3% | $19.81 | $19.81 | $19.81 | — | |
| $19.75 | +0.23 | +1.2% | $19.75 | $19.75 | $19.75 | — | |
| $19.52 | -0.11 | -0.6% | $19.52 | $19.52 | $19.52 | — | |
| $19.63 | -0.01 | -0.1% | $19.63 | $19.63 | $19.63 | — | |
| $19.64 | +0.23 | +1.2% | $19.64 | $19.64 | $19.64 | — | |
| $19.41 | -0.28 | -1.4% | $19.41 | $19.41 | $19.41 | — | |
| $19.69 | +0.07 | +0.4% | $19.69 | $19.69 | $19.69 | — | |
| $19.62 | +0.04 | +0.2% | $19.62 | $19.62 | $19.62 | — | |
| $19.58 | +0.02 | +0.1% | $19.58 | $19.58 | $19.58 | — | |
| $19.56 | +0.09 | +0.5% | $19.56 | $19.56 | $19.56 | — | |
| $19.47 | -0.24 | -1.2% | $19.47 | $19.47 | $19.47 | — | |
| $19.71 | +0.04 | +0.2% | $19.71 | $19.71 | $19.71 | — | |
| $19.67 | +0.08 | +0.4% | $19.67 | $19.67 | $19.67 | — | |
| $19.59 | +0.24 | +1.2% | $19.59 | $19.59 | $19.59 | — | |
| $19.35 | +0.11 | +0.6% | $19.35 | $19.35 | $19.35 | — | |
| $19.24 | -0.13 | -0.7% | $19.24 | $19.24 | $19.24 | — | |
| $19.37 | -0.06 | -0.3% | $19.37 | $19.37 | $19.37 | — | |
| $19.43 | -0.23 | -1.2% | $19.43 | $19.43 | $19.43 | — | |
| $19.66 | +0.12 | +0.6% | $19.66 | $19.66 | $19.66 | — | |
| $19.54 | 0.00 | 0.0% | $19.54 | $19.54 | $19.54 | — | |
| $19.54 | -0.22 | -1.1% | $19.54 | $19.54 | $19.54 | — | |
| $19.76 | -0.03 | -0.2% | $19.76 | $19.76 | $19.76 | — | |
| $19.79 | +0.01 | +0.1% | $19.79 | $19.79 | $19.79 | — | |
| $19.78 | -0.07 | -0.4% | $19.78 | $19.78 | $19.78 | — | |
| $19.85 | +0.03 | +0.2% | $19.85 | $19.85 | $19.85 | — | |
| $19.82 | -0.15 | -0.8% | $19.82 | $19.82 | $19.82 | — | |
| $19.97 | -0.03 | -0.2% | $19.97 | $19.97 | $19.97 | — | |
| $20.00 | -0.13 | -0.6% | $20.00 | $20.00 | $20.00 | — | |
| $20.13 | +0.10 | +0.5% | $20.13 | $20.13 | $20.13 | — | |
| $20.03 | -0.16 | -0.8% | $20.03 | $20.03 | $20.03 | — | |
| $20.19 | -0.19 | -0.9% | $20.19 | $20.19 | $20.19 | — | |
| $20.38 | -0.14 | -0.7% | $20.38 | $20.38 | $20.38 | — | |
| $20.52 | +0.09 | +0.4% | $20.52 | $20.52 | $20.52 | — | |
| $20.43 | +0.11 | +0.5% | $20.43 | $20.43 | $20.43 | — | |
| $20.32 | +0.16 | +0.8% | $20.32 | $20.32 | $20.32 | — | |
| $20.16 | -0.15 | -0.7% | $20.16 | $20.16 | $20.16 | — | |
| $20.31 | -0.15 | -0.7% | $20.31 | $20.31 | $20.31 | — | |
| $20.46 | -0.10 | -0.5% | $20.46 | $20.46 | $20.46 | — | |
| $20.56 | -0.07 | -0.3% | $20.56 | $20.56 | $20.56 | — | |
| $20.63 | +0.03 | +0.1% | $20.63 | $20.63 | $20.63 | — | |
| $20.60 | 0.00 | 0.0% | $20.60 | $20.60 | $20.60 | — | |
| $20.60 | -0.02 | -0.1% | $20.60 | $20.60 | $20.60 | — | |
| $20.62 | +0.14 | +0.7% | $20.62 | $20.62 | $20.62 | — | |
| $20.48 | -0.14 | -0.7% | $20.48 | $20.48 | $20.48 | — | |
| $20.62 | -0.01 | 0.0% | $20.62 | $20.62 | $20.62 | — | |
| $20.63 | -0.18 | -0.9% | $20.63 | $20.63 | $20.63 | — | |
| $20.81 | -0.11 | -0.5% | $20.81 | $20.81 | $20.81 | — | |
| $20.92 | +0.10 | +0.5% | $20.92 | $20.92 | $20.92 | — | |
| $20.82 | +0.07 | +0.3% | $20.82 | $20.82 | $20.82 | — | |
| $20.75 | +0.16 | +0.8% | $20.75 | $20.75 | $20.75 | — | |
| $20.59 | +0.09 | +0.4% | $20.59 | $20.59 | $20.59 | — | |
| $20.50 | -0.11 | -0.5% | $20.50 | $20.50 | $20.50 | — | |
| $20.61 | +0.09 | +0.4% | $20.61 | $20.61 | $20.61 | — | |
| $20.52 | -0.07 | -0.3% | $20.52 | $20.52 | $20.52 | — | |
| $20.59 | -0.04 | -0.2% | $20.59 | $20.59 | $20.59 | — | |
| $20.63 | +0.18 | +0.9% | $20.63 | $20.63 | $20.63 | — | |
| $20.45 | +0.25 | +1.2% | $20.45 | $20.45 | $20.45 | — | |
| $20.20 | -0.03 | -0.1% | $20.20 | $20.20 | $20.20 | — | |
| $20.23 | +0.05 | +0.2% | $20.23 | $20.23 | $20.23 | — |
- Ticker
- NASDAQ:KSDVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Keeley Gabelli Small Cap Dividend Fund on 6ix
- What it is
- Mutual fund
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