EODData

USMF, KSMVX: Keeley Small-Mid Cap Value Fund A

10 Oct 2025
LAST:

9.260

CHANGE:
 0.29
OPEN:
9.260
HIGH:
9.260
ASK:
0.000
VOLUME:
0
CHG(%):
3.04
PREV:
9.550
LOW:
9.260
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
10 Oct 259.2609.2609.2609.2600
07 Oct 259.5509.5509.5509.5500
06 Oct 259.6209.6209.6209.6200
03 Oct 259.6509.6509.6509.6500
02 Oct 259.6309.6309.6309.6300
01 Oct 259.6409.6409.6409.6400
30 Sep 259.6009.6009.6009.6000
29 Sep 259.5709.5709.5709.5700
26 Sep 259.5809.5809.5809.5800
25 Sep 259.4609.4609.4609.4600

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:9.543.0%
MA10:9.563.2%
MA20:9.573.3%
MA50:9.502.6%
MA100:9.200.7%
MA200:8.884.3%
RSI14:28.24 
WPR14:-100.00 
MTM14:-0.29
ROC14:-0.03 
ATR:0.06 
Week High:9.654.2%
Week Low:9.260.0%
Month High:9.714.9%
Month Low:9.264.3%
Year High:10.8417.1%
Year Low:7.1829.0%
Volatility:1.36