EODData

USMF, KSDIX: Keeley Small Cap Dividend Value Fund Class I

30 Oct 2025
LAST:

17.22

CHANGE:
 0.06
OPEN:
17.22
HIGH:
17.22
ASK:
0.00
VOLUME:
0
CHG(%):
0.35
PREV:
17.28
LOW:
17.22
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
30 Oct 2517.2217.2217.2217.220
29 Oct 2517.2817.2817.2817.280
28 Oct 2517.4517.4517.4517.450
27 Oct 2517.5317.5317.5317.530
24 Oct 2517.5717.5717.5717.570
23 Oct 2517.4917.4917.4917.490
22 Oct 2517.3217.3217.3217.320
21 Oct 2517.4317.4317.4317.430
20 Oct 2517.4617.4617.4617.460
17 Oct 2517.2317.2317.2317.230

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:17.411.1%
MA10:17.401.0%
MA20:17.391.0%
MA50:17.521.7%
MA100:17.001.3%
MA200:16.484.5%
STO14:18.60 
RSI14:59.78
WPR14:-81.40 
MTM14:0.08
ROC14:0.00 
ATR:0.13 
Week High:17.572.0%
Week Low:17.220.0%
Month High:17.632.4%
Month Low:16.874.5%
Year High:20.0616.5%
Year Low:13.7225.5%
Volatility:10.61