USMF, KMDVX End of Day and Historical Stock Data [Keeley Mid Cap Dividend Value Fd Cl A]

26 Jun 2025

LAST: 30.71	CHANGE: 0.31	OPEN: 30.71	HIGH: 30.71	ASK: 0.00	VOLUME: 0
LAST: 30.71	CHG(%): 1.02	PREV: 30.40	LOW: 30.71	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	30.89	30.89	30.89	30.89
06 Aug 25	31.03	31.03	31.03	31.03
05 Aug 25	31.21	31.21	31.21	31.21
04 Aug 25	31.13	31.13	31.13	31.13
01 Aug 25	30.70	30.70	30.70	30.70
31 Jul 25	31.12	31.12	31.12	31.12
30 Jul 25	31.20	31.20	31.20	31.20
29 Jul 25	31.50	31.50	31.50	31.50
28 Jul 25	31.43	31.43	31.43	31.43
25 Jul 25	31.56	31.56	31.56	31.56

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

Email/Username:

Password:

Remember Me

Add to Watchlist

216.73.216.229
United States

30.71