USMF, KMDIX End of Day and Historical Stock Data [Keeley Gabelli Mid Cap Dividend Value Fund Class]

21 Jul 2026

LAST: 34.76	CHANGE: 0.26	OPEN: 34.76	HIGH: 34.76	ASK: 0.00	VOLUME: 0
LAST: 34.76	CHG(%): 0.75	PREV: 34.50	LOW: 34.76	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	34.76	34.76	34.76	34.76
20 Jul 26	34.50	34.50	34.50	34.50
17 Jul 26	34.69	34.69	34.69	34.69
16 Jul 26	35.00	35.00	35.00	35.00
15 Jul 26	34.60	34.60	34.60	34.60
14 Jul 26	34.51	34.51	34.51	34.51
13 Jul 26	34.59	34.59	34.59	34.59
09 Jul 26	34.44	34.44	34.44	34.44
08 Jul 26	34.04	34.04	34.04	34.04
07 Jul 26	34.44	34.44	34.44	34.44

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34.76