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

Period:

Date	Open	High	Low	Close
08 Aug 25	30.99	30.99	30.99	30.99
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

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30.71