USMF, KSMVX End of Day and Historical Stock Data [Keeley Gabelli Smid Cap Value Fund Class A]

22 May 2026

LAST: 9.860	CHANGE: 0.06	OPEN: 9.860	HIGH: 9.860	ASK: 0.000	VOLUME: 0
LAST: 9.860	CHG(%): 0.61	PREV: 9.800	LOW: 9.860	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	9.860	9.860	9.860	9.860
21 May 26	9.800	9.800	9.800	9.800
20 May 26	9.790	9.790	9.790	9.790
19 May 26	9.610	9.610	9.610	9.610
18 May 26	9.720	9.720	9.720	9.720
15 May 26	9.700	9.700	9.700	9.700
14 May 26	9.880	9.880	9.880	9.880
13 May 26	9.830	9.830	9.830	9.830
12 May 26	9.900	9.900	9.900	9.900
11 May 26	9.880	9.880	9.880	9.880

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9.860