Keeley Mid Cap Dividend Value I (KMDIX)
24.60
-0.19 (-0.77%)
USD |
Mar 23 2023
KMDIX Net Asset Value: 24.60 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 24.60 |
| March 22, 2023 | 24.79 |
| March 21, 2023 | 25.40 |
| March 20, 2023 | 24.98 |
| March 17, 2023 | 24.58 |
| March 16, 2023 | 25.08 |
| March 15, 2023 | 24.79 |
| March 14, 2023 | 25.36 |
| March 13, 2023 | 25.01 |
| March 10, 2023 | 25.53 |
| March 09, 2023 | 26.19 |
| March 08, 2023 | 26.88 |
| March 07, 2023 | 26.86 |
| March 06, 2023 | 27.22 |
| March 03, 2023 | 27.53 |
| March 02, 2023 | 27.29 |
| March 01, 2023 | 27.23 |
| February 28, 2023 | 27.16 |
| February 27, 2023 | 27.32 |
| February 24, 2023 | 27.32 |
| February 23, 2023 | 27.38 |
| February 22, 2023 | 27.30 |
| February 21, 2023 | 27.31 |
| February 17, 2023 | 27.87 |
| February 16, 2023 | 27.92 |
| Date | Value |
|---|---|
| February 15, 2023 | 28.17 |
| February 14, 2023 | 28.05 |
| February 13, 2023 | 28.05 |
| February 10, 2023 | 27.74 |
| February 09, 2023 | 27.62 |
| February 08, 2023 | 27.92 |
| February 07, 2023 | 28.17 |
| February 06, 2023 | 27.93 |
| February 03, 2023 | 28.23 |
| February 02, 2023 | 28.44 |
| February 01, 2023 | 28.29 |
| January 31, 2023 | 28.01 |
| January 30, 2023 | 27.42 |
| January 27, 2023 | 27.68 |
| January 26, 2023 | 27.61 |
| January 25, 2023 | 27.49 |
| January 24, 2023 | 27.39 |
| January 23, 2023 | 27.41 |
| January 20, 2023 | 27.10 |
| January 19, 2023 | 26.63 |
| January 18, 2023 | 26.81 |
| January 17, 2023 | 27.21 |
| January 13, 2023 | 27.29 |
| January 12, 2023 | 27.24 |
| January 11, 2023 | 27.08 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
12.80
Minimum
Mar 23 2020
29.13
Maximum
Jan 14 2022
23.92
Average
23.75
Median
Jun 11 2018