Keeley Gabelli Small Cap Dividend I KSDIX
20.59 USD +0.05 (+0.24%)
Regular-session close
Day range unavailable
16.66 52-week range 20.94
- YTD
- +22.41%
- 1 year
- +20.20%
KSDIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | -0.12 | -0.58% |
| Nov 11, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | +0.06 | +0.29% |
| Nov 10, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | +0.06 | +0.29% |
| Nov 9, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | +0.47 | +2.34% |
| Nov 6, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | +0.05 | +0.25% |
| Nov 5, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | -0.54 | -2.63% |
| Nov 4, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | +0.28 | +1.38% |
| Nov 3, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | -0.12 | -0.59% |
| Nov 2, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | +0.20 | +0.99% |
| Oct 30, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | -0.14 | -0.69% |
| Oct 29, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | +0.23 | +1.14% |
| Oct 28, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | +0.05 | +0.25% |
| Oct 27, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | +0.05 | +0.25% |
| Oct 26, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | +0.13 | +0.65% |
| Oct 23, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | -0.06 | -0.30% |
| Oct 22, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | +0.12 | +0.61% |
| Oct 21, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | +0.06 | +0.30% |
| Oct 20, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | +0.23 | +1.18% |
| Oct 19, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | -0.11 | -0.56% |
| Oct 16, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | -0.01 | -0.05% |
| Oct 15, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | +0.23 | +1.18% |
| Oct 14, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | -0.28 | -1.42% |
| Oct 13, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | +0.07 | +0.36% |
| Oct 12, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | +0.04 | +0.20% |
| Oct 9, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | +0.02 | +0.10% |
| Oct 8, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | +0.09 | +0.46% |
| Oct 7, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | -0.23 | -1.17% |
| Oct 6, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | +0.04 | +0.20% |
| Oct 5, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | +0.07 | +0.36% |
| Oct 2, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | +0.25 | +1.29% |
| Oct 1, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | +0.11 | +0.57% |
| Sep 30, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | -0.14 | -0.72% |
| Sep 29, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | -0.06 | -0.31% |
| Sep 28, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | -0.24 | -1.22% |
| Sep 25, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | +0.12 | +0.61% |
| Sep 24, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 0.00 | 0.00% |
| Sep 23, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | -0.22 | -1.11% |
| Sep 22, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | -0.03 | -0.15% |
| Sep 21, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | +0.01 | +0.05% |
| Sep 18, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | -0.07 | -0.35% |
| Sep 17, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | +0.03 | +0.15% |
| Sep 16, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | -0.15 | -0.75% |
| Sep 15, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | -0.03 | -0.15% |
| Sep 14, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | -0.13 | -0.65% |
| Sep 11, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | +0.10 | +0.50% |
| Sep 10, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | -0.16 | -0.79% |
| Sep 9, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | -0.19 | -0.93% |
| Sep 8, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | -0.14 | -0.68% |
| Sep 4, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | +0.09 | +0.44% |
| Sep 3, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | +0.12 | +0.59% |
| Sep 2, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | +0.16 | +0.79% |
| Sep 1, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | -0.15 | -0.74% |
| Aug 31, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | -0.15 | -0.73% |
| Aug 28, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | -0.11 | -0.53% |
| Aug 27, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | -0.06 | -0.29% |
| Aug 26, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | +0.02 | +0.10% |
| Aug 25, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 0.00 | 0.00% |
| Aug 24, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | -0.01 | -0.05% |
| Aug 21, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | +0.14 | +0.68% |
| Aug 20, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | -0.15 | -0.73% |
| Aug 19, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 0.00 | 0.00% |
| Aug 18, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | -0.19 | -0.91% |
| Aug 17, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | -0.11 | -0.53% |
| Aug 14, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | +0.10 | +0.48% |
| Aug 13, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | +0.08 | +0.39% |
65 days, newest first. Daily bars as drawn on the KSDIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.