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

09 Nov 2026

LAST: 35.39	CHANGE: 1.00	OPEN: 35.39	HIGH: 35.39	ASK: 0.00	VOLUME: 0
LAST: 35.39	CHG(%): 2.91	PREV: 34.39	LOW: 35.39	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	35.39	35.39	35.39	35.39
06 Nov 26	34.39	34.39	34.39	34.39
05 Nov 26	34.31	34.31	34.31	34.31
04 Nov 26	35.28	35.28	35.28	35.28
03 Nov 26	34.96	34.96	34.96	34.96
02 Nov 26	34.94	34.94	34.94	34.94
30 Oct 26	34.52	34.52	34.52	34.52
29 Oct 26	34.69	34.69	34.69	34.69
28 Oct 26	34.14	34.14	34.14	34.14
27 Oct 26	34.04	34.04	34.04	34.04

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35.39