Keeley Mid Cap Dividend Value I (KMDIX)

20.04
0.04 0.20
Prev Close 20.08
Open 20.04
Day Low/High 20.04 / 20.04
52 Wk Low/High 14.50 / 20.17
YTD Return 12.37
Net Assets 62,550,000.00
YTD Return 12.37
1 Month Return -2.75
1 Year Return 7.65
Since Inception 13.95