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

14 Jul 2026

LAST: 10.08	CHANGE: 0.03	OPEN: 10.08	HIGH: 10.08	ASK: 0.00	VOLUME: 0
LAST: 10.08	CHG(%): 0.30	PREV: 10.11	LOW: 10.08	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	10.08	10.08	10.08	10.08
13 Jul 26	10.11	10.11	10.11	10.11
09 Jul 26	10.10	10.10	10.10	10.10
08 Jul 26	9.98	9.98	9.98	9.98
07 Jul 26	10.11	10.11	10.11	10.11
06 Jul 26	10.19	10.19	10.19	10.19
02 Jul 26	10.16	10.16	10.16	10.16
01 Jul 26	10.15	10.15	10.15	10.15
30 Jun 26	10.21	10.21	10.21	10.21
29 Jun 26	10.19	10.19	10.19	10.19

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10.08