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

25 Nov 2025

LAST: 10.03	CHANGE: 0.20	OPEN: 10.03	HIGH: 10.03	ASK: 0.00	VOLUME: 0
LAST: 10.03	CHG(%): 2.03	PREV: 9.83	LOW: 10.03	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	10.03	10.03	10.03	10.03
24 Nov 25	9.83	9.83	9.83	9.83
20 Nov 25	9.52	9.52	9.52	9.52
19 Nov 25	9.64	9.64	9.64	9.64
18 Nov 25	9.61	9.61	9.61	9.61
13 Nov 25	9.82	9.82	9.82	9.82
12 Nov 25	9.91	9.91	9.91	9.91
11 Nov 25	9.88	9.88	9.88	9.88
10 Nov 25	9.85	9.85	9.85	9.85
07 Nov 25	9.81	9.81	9.81	9.81

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10.03