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KDVD — Keeley Dividend ETF

NYSE Arca

Keeley Dividend ETF

CompareBack to Screener
$27.76
+0.28(+1.03%)
O
27.76
H
27.76
L
27.76
V
16.16
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$27.76
Period Return+10.58%
Period High$29.50
Period Low$24.89
Avg Daily Volume930
Total Trading Days206

KDVD — Historical OHLCV Price & Volume Table

Dec 8, 2025 — Oct 2, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 2, 2026$27.76$27.76$27.76$27.76+$0.28+1.03% 16$27.76
$27.76
$27.76
Oct 1, 2026$27.39$27.47$27.39$27.47+$0.09+0.32% 279$27.30
$27.39
$27.47
Sep 30, 2026$27.39$27.39$27.38$27.38$-0.19-0.68% 232$27.39
$27.38
$27.39
Sep 29, 2026$27.57$27.57$27.57$27.57$-0.07-0.24% 18$27.58
$27.57
$27.57
Sep 28, 2026$27.66$27.66$27.64$27.64$-0.33-1.19% 215$27.67
$27.64
$27.66
Sep 25, 2026$27.97$27.97$27.97$27.97+$0.21+0.76% 17$27.87
$27.97
$27.97
Sep 24, 2026$28.07$28.08$27.76$27.76$-0.21-0.76% 263$28.05
$27.76
$28.08
Sep 23, 2026$28.06$28.08$27.98$27.98$-0.29-1.04% 523$28.11
$27.98
$28.08
Sep 22, 2026$28.27$28.27$28.27$28.27$-0.06-0.22% 29$28.37
$28.27
$28.27
Sep 21, 2026$28.33$28.33$28.33$28.33+$0.08+0.27% 27$28.37
$28.33
$28.33
Sep 18, 2026$28.15$28.26$28.15$28.26$-0.12-0.44% 224$28.19
$28.15
$28.26
Sep 17, 2026$28.45$28.45$28.38$28.38+$0.07+0.24% 215$28.42
$28.38
$28.45
Sep 16, 2026$28.56$28.56$28.31$28.31$-0.21-0.72% 115$28.55
$28.31
$28.56
Sep 15, 2026$28.49$28.53$28.49$28.52+$0.01+0.02% 237$28.51
$28.49
$28.53
Sep 14, 2026$28.51$28.51$28.51$28.51$-0.22-0.76% 95$28.62
$28.51
$28.51
Sep 11, 2026$28.73$28.73$28.73$28.73+$0.18+0.62% 132$28.76
$28.73
$28.73
Sep 10, 2026$28.57$28.57$28.56$28.56$-0.20-0.69% 161$28.56
$28.56
$28.57
Sep 9, 2026$28.92$28.92$28.75$28.75$-0.24-0.83% 168$28.86
$28.75
$28.92
Sep 8, 2026$28.99$28.99$28.99$28.99$-0.20-0.70% 192$29.15
$28.99
$28.99
Sep 4, 2026$29.20$29.20$29.20$29.20+$0.08+0.29% 14$29.12
$29.20
$29.20
Sep 3, 2026$29.10$29.11$29.10$29.11+$0.14+0.47% 117$29.10
$29.10
$29.11
Sep 2, 2026$28.98$28.98$28.98$28.98+$0.31+1.09% 255$28.98
$28.98
$28.98
Sep 1, 2026$28.84$28.86$28.66$28.66$-0.23-0.80% 928$28.84
$28.66
$28.86
Aug 31, 2026$28.90$28.90$28.90$28.90$-0.19-0.65% 89$28.96
$28.90
$28.90
Aug 28, 2026$29.08$29.08$29.08$29.08$-0.06-0.21% 60$29.15
$29.08
$29.08
Aug 27, 2026$29.15$29.15$29.15$29.15$-0.12-0.42% 40$29.18
$29.15
$29.15
Aug 26, 2026$29.33$29.33$29.27$29.27+$0.11+0.38% 1,570$29.32
$29.27
$29.33
Aug 25, 2026$29.16$29.16$29.16$29.16$-0.02-0.06% 18$29.06
$29.16
$29.16
Aug 24, 2026$29.18$29.18$29.18$29.18$-0.04-0.13% 123$29.15
$29.18
$29.18
Aug 21, 2026$29.21$29.21$29.21$29.21+$0.21+0.74% 39$29.17
$29.21
$29.21
Showof 206 records
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