Keeley Small Cap Dividend Value A (KSDVX)
16.44
-0.20 (-1.20%)
USD |
Jun 28 2022
KSDVX Net Asset Value: 16.44 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 16.44 |
| June 27, 2022 | 16.64 |
| June 24, 2022 | 16.51 |
| June 23, 2022 | 16.07 |
| June 22, 2022 | 16.09 |
| June 21, 2022 | 16.14 |
| June 17, 2022 | 15.98 |
| June 16, 2022 | 15.87 |
| June 15, 2022 | 16.55 |
| June 14, 2022 | 16.37 |
| June 13, 2022 | 16.41 |
| June 10, 2022 | 17.09 |
| June 09, 2022 | 17.55 |
| June 08, 2022 | 17.84 |
| June 07, 2022 | 18.12 |
| June 06, 2022 | 17.98 |
| June 03, 2022 | 17.87 |
| June 02, 2022 | 17.99 |
| June 01, 2022 | 17.76 |
| May 31, 2022 | 17.81 |
| May 27, 2022 | 17.91 |
| May 26, 2022 | 17.64 |
| May 25, 2022 | 17.34 |
| May 24, 2022 | 17.03 |
| May 23, 2022 | 17.17 |
| Date | Value |
|---|---|
| May 20, 2022 | 16.96 |
| May 19, 2022 | 16.99 |
| May 18, 2022 | 17.11 |
| May 17, 2022 | 17.61 |
| May 16, 2022 | 17.16 |
| May 13, 2022 | 17.11 |
| May 12, 2022 | 16.79 |
| May 11, 2022 | 16.67 |
| May 10, 2022 | 16.84 |
| May 09, 2022 | 16.92 |
| May 06, 2022 | 17.36 |
| May 05, 2022 | 17.56 |
| May 04, 2022 | 18.02 |
| May 03, 2022 | 17.60 |
| May 02, 2022 | 17.39 |
| April 29, 2022 | 17.30 |
| April 28, 2022 | 17.75 |
| April 27, 2022 | 17.45 |
| April 26, 2022 | 17.46 |
| April 25, 2022 | 17.92 |
| April 22, 2022 | 17.98 |
| April 21, 2022 | 18.40 |
| April 20, 2022 | 18.72 |
| April 19, 2022 | 18.56 |
| April 18, 2022 | 18.23 |
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
8.94
Minimum
Mar 18 2020
21.47
Maximum
Nov 09 2021
17.34
Average
17.95
Median
Sep 07 2017