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

26 May 2026

LAST: 33.77	CHANGE: 0.36	OPEN: 33.77	HIGH: 33.77	ASK: 0.00	VOLUME: 0
LAST: 33.77	CHG(%): 1.08	PREV: 33.41	LOW: 33.77	BID: 0.00

Period:

Date	Open	High	Low	Close
26 May 26	33.77	33.77	33.77	33.77
22 May 26	33.41	33.41	33.41	33.41
21 May 26	33.18	33.18	33.18	33.18
20 May 26	33.09	33.09	33.09	33.09
19 May 26	32.51	32.51	32.51	32.51
18 May 26	32.87	32.87	32.87	32.87
15 May 26	32.75	32.75	32.75	32.75
14 May 26	33.33	33.33	33.33	33.33
13 May 26	33.23	33.23	33.23	33.23
12 May 26	33.35	33.35	33.35	33.35

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33.77