KMDVX Net Asset Value

Keeley Mid Cap Dividend Value A (KMDVX)

27.97

+0.06 (+0.22%) USD | Oct 25 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 25, 2021	27.97
October 22, 2021	27.91
October 21, 2021	27.85
October 20, 2021	27.91
October 19, 2021	27.63
October 18, 2021	27.56
October 15, 2021	27.50
October 14, 2021	27.46
October 13, 2021	27.05
October 12, 2021	27.10
October 11, 2021	27.03
October 08, 2021	27.20
October 07, 2021	27.21
October 06, 2021	27.01
October 05, 2021	27.00
October 04, 2021	26.88
October 01, 2021	26.87
September 30, 2021	26.40
September 29, 2021	26.85
September 28, 2021	26.84
September 27, 2021	27.20
September 24, 2021	26.87
September 23, 2021	26.85
September 22, 2021	26.42
September 21, 2021	26.06

Date	Value
September 20, 2021	26.16
September 17, 2021	26.62
September 16, 2021	26.85
September 15, 2021	26.97
September 14, 2021	26.67
September 13, 2021	26.97
September 10, 2021	26.71
September 09, 2021	26.96
September 08, 2021	27.05
September 07, 2021	27.12
September 03, 2021	27.42
September 02, 2021	27.52
September 01, 2021	27.32
August 31, 2021	27.24
August 30, 2021	27.29
August 27, 2021	27.48
August 26, 2021	27.05
August 25, 2021	27.30
August 24, 2021	27.08
August 23, 2021	26.83
August 20, 2021	26.64
August 19, 2021	26.43
August 18, 2021	26.70
August 17, 2021	27.03
August 16, 2021	27.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.80

Minimum

Mar 23 2020

28.46

Maximum

Jun 08 2021

22.33

Average

22.31

Median

Nov 08 2017

Net Asset Value Benchmarks