Keeley All Cap Value I (KACIX)

14.69
0.11 0.77
Prev Close 14.80
Open 14.69
Day Low/High 14.69 / 14.69
52 Wk Low/High 14.69 / 14.69
YTD Return 1.38
Net Assets 39,870,000.00
YTD Return 1.38
1 Month Return -1.01
1 Year Return 13.86
Since Inception 6.29