Keeley Mid Cap Dividend Value A (KMDVX)
28.29
-0.22 (-0.77%)
USD |
Feb 03 2023
KMDVX Net Asset Value: 28.29 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 28.29 |
| February 02, 2023 | 28.51 |
| February 01, 2023 | 28.35 |
| January 31, 2023 | 28.07 |
| January 30, 2023 | 27.49 |
| January 27, 2023 | 27.74 |
| January 26, 2023 | 27.67 |
| January 25, 2023 | 27.55 |
| January 24, 2023 | 27.45 |
| January 23, 2023 | 27.47 |
| January 20, 2023 | 27.16 |
| January 19, 2023 | 26.69 |
| January 18, 2023 | 26.87 |
| January 17, 2023 | 27.27 |
| January 13, 2023 | 27.36 |
| January 12, 2023 | 27.31 |
| January 11, 2023 | 27.15 |
| January 10, 2023 | 26.80 |
| January 09, 2023 | 26.64 |
| January 06, 2023 | 26.64 |
| January 05, 2023 | 26.04 |
| January 04, 2023 | 26.24 |
| January 03, 2023 | 25.81 |
| December 30, 2022 | 25.91 |
| December 29, 2022 | 26.00 |
| Date | Value |
|---|---|
| December 28, 2022 | 25.56 |
| December 27, 2022 | 26.76 |
| December 23, 2022 | 26.68 |
| December 22, 2022 | 26.42 |
| December 21, 2022 | 26.71 |
| December 20, 2022 | 26.22 |
| December 19, 2022 | 26.15 |
| December 16, 2022 | 26.36 |
| December 15, 2022 | 26.63 |
| December 14, 2022 | 27.17 |
| December 13, 2022 | 27.31 |
| December 12, 2022 | 27.20 |
| December 09, 2022 | 26.87 |
| December 08, 2022 | 27.08 |
| December 07, 2022 | 26.98 |
| December 06, 2022 | 27.04 |
| December 05, 2022 | 27.32 |
| December 02, 2022 | 27.93 |
| December 01, 2022 | 27.98 |
| November 30, 2022 | 28.01 |
| November 29, 2022 | 27.51 |
| November 28, 2022 | 27.35 |
| November 25, 2022 | 27.87 |
| November 23, 2022 | 27.74 |
| November 22, 2022 | 27.71 |
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
29.20
Maximum
Jan 14 2022
23.82
Average
23.62
Median