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

02 Apr 2026

LAST: 9.350	CHANGE: 0.00	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.00	PREV: 9.350	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.350	9.350	9.350	9.350
01 Apr 26	9.350	9.350	9.350	9.350
31 Mar 26	9.260	9.260	9.260	9.260
30 Mar 26	9.020	9.020	9.020	9.020
27 Mar 26	9.090	9.090	9.090	9.090
26 Mar 26	9.230	9.230	9.230	9.230
25 Mar 26	9.330	9.330	9.330	9.330
24 Mar 26	9.270	9.270	9.270	9.270
23 Mar 26	9.210	9.210	9.210	9.210
20 Mar 26	9.000	9.000	9.000	9.000

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9.350