Keeley Gabelli SMID Cap Value I KSMIX
10.68 USD +0.03 (+0.28%)
Regular-session close
Day range unavailable
9.08 52-week range 10.91
- YTD
- +17.62%
- 1 year
- +8.76%
KSMIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | -0.15 | -1.39% |
| Nov 11, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | +0.06 | +0.56% |
| Nov 10, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | +0.01 | +0.09% |
| Nov 9, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | +0.29 | +2.78% |
| Nov 6, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | +0.04 | +0.38% |
| Nov 5, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | -0.30 | -2.80% |
| Nov 4, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | +0.16 | +1.52% |
| Nov 3, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | -0.01 | -0.09% |
| Nov 2, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | +0.13 | +1.25% |
| Oct 30, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | -0.10 | -0.95% |
| Oct 29, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | +0.14 | +1.35% |
| Oct 28, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | +0.02 | +0.19% |
| Oct 27, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | +0.03 | +0.29% |
| Oct 26, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | +0.07 | +0.68% |
| Oct 23, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | -0.06 | -0.58% |
| Oct 22, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | +0.03 | +0.29% |
| Oct 21, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | +0.06 | +0.59% |
| Oct 20, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | +0.13 | +1.29% |
| Oct 19, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | -0.05 | -0.49% |
| Oct 16, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | -0.01 | -0.10% |
| Oct 15, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | +0.15 | +1.50% |
| Oct 14, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | -0.12 | -1.18% |
| Oct 13, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | +0.03 | +0.30% |
| Oct 12, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | +0.01 | +0.10% |
| Oct 9, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 0.00 | 0.00% |
| Oct 8, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | +0.07 | +0.70% |
| Oct 7, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | -0.14 | -1.38% |
| Oct 6, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | +0.07 | +0.69% |
| Oct 5, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | +0.05 | +0.50% |
| Oct 2, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | +0.09 | +0.90% |
| Oct 1, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | +0.08 | +0.81% |
| Sep 30, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | -0.11 | -1.10% |
| Sep 29, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | -0.03 | -0.30% |
| Sep 28, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | -0.09 | -0.89% |
| Sep 25, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | +0.06 | +0.60% |
| Sep 24, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | -0.07 | -0.69% |
| Sep 23, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | -0.09 | -0.88% |
| Sep 22, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 0.00 | 0.00% |
| Sep 21, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | +0.01 | +0.10% |
| Sep 18, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | -0.05 | -0.49% |
| Sep 17, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 0.00 | 0.00% |
| Sep 16, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | -0.05 | -0.49% |
| Sep 15, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | -0.05 | -0.48% |
| Sep 14, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | -0.06 | -0.58% |
| Sep 11, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | +0.09 | +0.87% |
| Sep 10, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | -0.08 | -0.77% |
| Sep 9, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | -0.13 | -1.24% |
| Sep 8, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | -0.10 | -0.94% |
| Sep 4, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | +0.03 | +0.28% |
| Sep 3, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | +0.06 | +0.57% |
| Sep 2, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | +0.08 | +0.77% |
| Sep 1, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | -0.08 | -0.76% |
| Aug 31, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09 | -0.85% |
| Aug 28, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | -0.05 | -0.47% |
| Aug 27, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | -0.04 | -0.37% |
| Aug 26, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | +0.06 | +0.56% |
| Aug 25, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 0.00 | 0.00% |
| Aug 24, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | -0.03 | -0.28% |
| Aug 21, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | +0.06 | +0.56% |
| Aug 20, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | -0.10 | -0.93% |
| Aug 19, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | +0.03 | +0.28% |
| Aug 18, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | -0.11 | -1.02% |
| Aug 17, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | -0.11 | -1.01% |
| Aug 14, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | +0.06 | +0.55% |
| Aug 13, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | +0.03 | +0.28% |
65 days, newest first. Daily bars as drawn on the KSMIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.