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Keeley Small Cap Dividend Value I (KSDIX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 08:01PM EDT
Periodo de tiempo:
01 jul 2023 - 01 jul 2024
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Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 28 jun 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 27 jun 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 26 jun 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 25 jun 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 24 jun 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
| 21 jun 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 20 jun 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 18 jun 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 17 jun 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 14 jun 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 13 jun 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 12 jun 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 11 jun 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 10 jun 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| 07 jun 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 06 jun 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 05 jun 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| 04 jun 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 03 jun 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 31 may 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| 30 may 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 29 may 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 28 may 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 24 may 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 23 may 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 22 may 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| 21 may 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 20 may 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| 17 may 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
| 16 may 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| 15 may 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 14 may 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 13 may 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 10 may 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 09 may 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 08 may 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 07 may 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| 06 may 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 03 may 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
| 02 may 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 01 may 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 30 abr 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 29 abr 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 26 abr 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| 25 abr 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 24 abr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 23 abr 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| 22 abr 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 19 abr 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 18 abr 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 17 abr 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 16 abr 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 15 abr 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 12 abr 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 11 abr 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 10 abr 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 09 abr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 08 abr 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 05 abr 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 04 abr 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 03 abr 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 02 abr 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 01 abr 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 28 mar 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 27 mar 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 26 mar 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 26 mar 2024 | 0.059 Dividendo | |||||
| 25 mar 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.47 | - |
| 22 mar 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.44 | - |
| 21 mar 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.59 | - |
| 20 mar 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.42 | - |
| 19 mar 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.14 | - |
| 18 mar 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.04 | - |
| 15 mar 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.10 | - |
| 14 mar 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.00 | - |
| 13 mar 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.21 | - |
| 12 mar 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.14 | - |
| 11 mar 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.18 | - |
| 08 mar 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.19 | - |
| 07 mar 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.17 | - |
| 06 mar 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.01 | - |
| 05 mar 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.85 | - |
| 04 mar 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.85 | - |
| 01 mar 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.83 | - |
| 29 feb 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.76 | - |
| 28 feb 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.67 | - |
| 27 feb 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.77 | - |
| 26 feb 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.75 | - |
| 23 feb 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.78 | - |
| 22 feb 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.75 | - |
| 21 feb 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.74 | - |
| 20 feb 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.73 | - |
| 16 feb 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.86 | - |
| 15 feb 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.97 | - |
| 14 feb 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.58 | - |
| 13 feb 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.32 | - |
| 12 feb 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.80 | - |
| 09 feb 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.55 | - |
| 08 feb 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.39 | - |
| 07 feb 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.24 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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