USMF, KMDIX End of Day and Historical Stock Data [Keeley Mid Cap Dividend Value Fd Cl I]

25 Nov 2025

LAST: 31.93	CHANGE: 0.53	OPEN: 31.93	HIGH: 31.93	ASK: 0.00	VOLUME: 0
LAST: 31.93	CHG(%): 1.69	PREV: 31.40	LOW: 31.93	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	31.93	31.93	31.93	31.93
24 Nov 25	31.40	31.40	31.40	31.40
20 Nov 25	30.47	30.47	30.47	30.47
19 Nov 25	30.90	30.90	30.90	30.90
18 Nov 25	30.91	30.91	30.91	30.91
13 Nov 25	31.50	31.50	31.50	31.50
12 Nov 25	31.91	31.91	31.91	31.91
11 Nov 25	31.76	31.76	31.76	31.76
10 Nov 25	31.69	31.69	31.69	31.69
07 Nov 25	31.62	31.62	31.62	31.62

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31.93