USMF, KSDIX End of Day and Historical Stock Data [Keeley Small Cap Dividend Value Fund Class I]

06 Feb 2026

LAST: 19.04	CHANGE: 0.38	OPEN: 19.04	HIGH: 19.04	ASK: 0.00	VOLUME: 0
LAST: 19.04	CHG(%): 2.04	PREV: 18.66	LOW: 19.04	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	19.04	19.04	19.04	19.04
05 Feb 26	18.66	18.66	18.66	18.66
04 Feb 26	18.61	18.61	18.61	18.61
03 Feb 26	18.40	18.40	18.40	18.40
02 Feb 26	18.23	18.23	18.23	18.23
30 Jan 26	18.03	18.03	18.03	18.03
29 Jan 26	18.06	18.06	18.06	18.06
28 Jan 26	17.85	17.85	17.85	17.85
27 Jan 26	18.01	18.01	18.01	18.01
26 Jan 26	18.01	18.01	18.01	18.01

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19.04