USMF, KMDIX End of Day and Historical Stock Data [Keeley Gabelli Mid Cap Dividend Value Fund Class]

15 Apr 2026

LAST: 33.02	CHANGE: 0.25	OPEN: 33.02	HIGH: 33.02	ASK: 0.00	VOLUME: 0
LAST: 33.02	CHG(%): 0.75	PREV: 33.27	LOW: 33.02	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	33.02	33.02	33.02	33.02
14 Apr 26	33.27	33.27	33.27	33.27
13 Apr 26	33.24	33.24	33.24	33.24
10 Apr 26	32.97	32.97	32.97	32.97
09 Apr 26	33.06	33.06	33.06	33.06
08 Apr 26	32.86	32.86	32.86	32.86
07 Apr 26	31.90	31.90	31.90	31.90
06 Apr 26	31.77	31.77	31.77	31.77
02 Apr 26	31.56	31.56	31.56	31.56
01 Apr 26	31.63	31.63	31.63	31.63

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33.02