USMF, KSMIX End of Day and Historical Stock Data [Keeley Small-Mid Cap Value Fd Insti Class]

15 Jan 2026

LAST: 9.680	CHANGE: 0.11	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 1.15	PREV: 9.570	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jan 26	9.680	9.680	9.680	9.680
14 Jan 26	9.570	9.570	9.570	9.570
13 Jan 26	9.520	9.520	9.520	9.520
12 Jan 26	9.530	9.530	9.530	9.530
09 Jan 26	9.530	9.530	9.530	9.530
08 Jan 26	9.440	9.440	9.440	9.440
07 Jan 26	9.330	9.330	9.330	9.330
06 Jan 26	9.380	9.380	9.380	9.380
05 Jan 26	9.260	9.260	9.260	9.260
02 Jan 26	9.190	9.190	9.190	9.190

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9.680