USMF, KSMIX End of Day and Historical Stock Data [Keeley Small-Mid Cap Value Fd Insti Class]

06 Feb 2026

LAST: 10.02	CHANGE: 0.24	OPEN: 10.02	HIGH: 10.02	ASK: 0.00	VOLUME: 0
LAST: 10.02	CHG(%): 2.45	PREV: 9.78	LOW: 10.02	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	10.02	10.02	10.02	10.02
05 Feb 26	9.78	9.78	9.78	9.78
04 Feb 26	9.83	9.83	9.83	9.83
03 Feb 26	9.71	9.71	9.71	9.71
02 Feb 26	9.60	9.60	9.60	9.60
30 Jan 26	9.53	9.53	9.53	9.53
29 Jan 26	9.61	9.61	9.61	9.61
28 Jan 26	9.55	9.55	9.55	9.55
27 Jan 26	9.58	9.58	9.58	9.58
26 Jan 26	9.60	9.60	9.60	9.60

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10.02