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

10 Feb 2026

LAST: 33.76	CHANGE: 0.24	OPEN: 33.76	HIGH: 33.76	ASK: 0.00	VOLUME: 0
LAST: 33.76	CHG(%): 0.72	PREV: 33.52	LOW: 33.76	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	33.76	33.76	33.76	33.76
09 Feb 26	33.52	33.52	33.52	33.52
06 Feb 26	33.36	33.36	33.36	33.36
05 Feb 26	32.58	32.58	32.58	32.58
04 Feb 26	32.71	32.71	32.71	32.71
03 Feb 26	32.27	32.27	32.27	32.27
02 Feb 26	31.97	31.97	31.97	31.97
30 Jan 26	31.73	31.73	31.73	31.73
29 Jan 26	31.88	31.88	31.88	31.88
28 Jan 26	31.78	31.78	31.78	31.78

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33.76