Keeley Mid Cap Dividend Value I (KMDIX)

20.65
0.32 1.53
Prev Close 20.97
Open 20.65
Day Low/High 20.65 / 20.65
52 Wk Low/High 18.03 / 21.36
YTD Return 5.52
Net Assets 90,500,000.00
YTD Return 5.52
1 Month Return 3.11
1 Year Return 14.09
Since Inception 13.88