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Keeley Mid Cap Dividend Value A (KMDVX)

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29,39+0,26 (+0,89%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
05 mag 2023 - 05 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 202429,1329,1329,1329,1329,13-
01 mag 202428,9028,9028,9028,9028,90-
30 apr 202428,9328,9328,9328,9328,93-
29 apr 202429,4529,4529,4529,4529,45-
26 apr 202429,2329,2329,2329,2329,23-
25 apr 202429,2329,2329,2329,2329,23-
24 apr 202429,3329,3329,3329,3329,33-
23 apr 202429,1729,1729,1729,1729,17-
22 apr 202428,7728,7728,7728,7728,77-
19 apr 202428,5328,5328,5328,5328,53-
18 apr 202428,3728,3728,3728,3728,37-
17 apr 202428,4228,4228,4228,4228,42-
16 apr 202428,5328,5328,5328,5328,53-
15 apr 202428,6828,6828,6828,6828,68-
12 apr 202429,3129,3129,3129,3129,31-
11 apr 202429,3129,3129,3129,3129,31-
10 apr 202429,3429,3429,3429,3429,34-
09 apr 202429,8529,8529,8529,8529,85-
08 apr 202429,8429,8429,8429,8429,84-
05 apr 202429,7529,7529,7529,7529,75-
04 apr 202429,4929,4929,4929,4929,49-
03 apr 202429,8329,8329,8329,8329,83-
02 apr 202429,7029,7029,7029,7029,70-
01 apr 202430,0530,0530,0530,0530,05-
28 mar 202430,2130,2130,2130,2130,21-
27 mar 202430,0230,0230,0230,0230,02-
26 mar 202429,4929,4929,4929,4929,49-
25 mar 202429,5929,5929,5929,5929,59-
22 mar 202429,5929,5929,5929,5929,59-
21 mar 202429,7929,7929,7929,7929,79-
20 mar 202429,5129,5129,5129,5129,51-
19 mar 202429,1929,1929,1929,1929,19-
18 mar 202428,9428,9428,9428,9428,94-
15 mar 202428,9428,9428,9428,9428,94-
14 mar 202429,0129,0129,0129,0129,01-
13 mar 202429,3429,3429,3429,3429,34-
12 mar 202429,2329,2329,2329,2329,23-
11 mar 202429,1029,1029,1029,1029,10-
08 mar 202429,0429,0429,0429,0429,04-
07 mar 202429,0729,0729,0729,0729,07-
06 mar 202428,8228,8228,8228,8228,82-
05 mar 202428,7028,7028,7028,7028,70-
04 mar 202428,6528,6528,6528,6528,65-
01 mar 202428,5228,5228,5228,5228,52-
29 feb 202428,3828,3828,3828,3828,38-
28 feb 202428,2028,2028,2028,2028,20-
27 feb 202428,1628,1628,1628,1628,16-
26 feb 202428,0828,0828,0828,0828,08-
23 feb 202428,2028,2028,2028,2028,20-
22 feb 202428,1428,1428,1428,1428,14-
21 feb 202427,9827,9827,9827,9827,98-
20 feb 202427,8627,8627,8627,8627,86-
16 feb 202427,8727,8727,8727,8727,87-
15 feb 202427,9927,9927,9927,9927,99-
14 feb 202427,5827,5827,5827,5827,58-
13 feb 202427,1627,1627,1627,1627,16-
12 feb 202427,9227,9227,9227,9227,92-
09 feb 202427,5927,5927,5927,5927,59-
08 feb 202427,4527,4527,4527,4527,45-
07 feb 202427,2127,2127,2127,2127,21-
06 feb 202427,1727,1727,1727,1727,17-
05 feb 202427,0727,0727,0727,0727,07-
02 feb 202427,4927,4927,4927,4927,49-
01 feb 202427,6127,6127,6127,6127,61-
31 gen 202427,2127,2127,2127,2127,21-
30 gen 202427,6727,6727,6727,6727,67-
29 gen 202427,6427,6427,6427,6427,64-
26 gen 202427,3827,3827,3827,3827,38-
25 gen 202427,2627,2627,2627,2627,26-
24 gen 202427,0027,0027,0027,0027,00-
23 gen 202427,2027,2027,2027,2027,20-
22 gen 202427,3527,3527,3527,3527,35-
19 gen 202427,0927,0927,0927,0927,09-
18 gen 202426,8526,8526,8526,8526,85-
17 gen 202426,7426,7426,7426,7426,74-
16 gen 202426,9826,9826,9826,9826,98-
12 gen 202427,2027,2027,2027,2027,20-
11 gen 202427,2527,2527,2527,2527,25-
10 gen 202427,3227,3227,3227,3227,32-
09 gen 202427,2827,2827,2827,2827,28-
08 gen 202427,5127,5127,5127,5127,51-
05 gen 202427,2027,2027,2027,2027,20-
04 gen 202427,0727,0727,0727,0727,07-
03 gen 202427,1627,1627,1627,1627,16-
02 gen 202427,6927,6927,6927,6927,69-
29 dic 202327,8627,8627,8627,8627,86-
28 dic 202327,8627,8627,8627,8627,86-
27 dic 202327,8527,8527,8527,8527,85-
27 dic 20230.054 Dividendo
27 dic 20231.01 Guadagno in conto di capitale
26 dic 202328,9428,9428,9428,9427,88-
22 dic 202328,7428,7428,7428,7427,68-
21 dic 202328,6428,6428,6428,6427,59-
20 dic 202328,3028,3028,3028,3027,26-
19 dic 202328,7828,7828,7828,7827,72-
18 dic 202328,4528,4528,4528,4527,40-
15 dic 202328,4728,4728,4728,4727,42-
14 dic 202328,7828,7828,7828,7827,72-
13 dic 202328,0828,0828,0828,0827,05-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...