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Keeley Dividend ETF

KDVDNYSEARCAGAMCO InvestorsEquity

$28.00Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$8.04M
Expense ratio
-
Dividend yield
1.93%
Holdings
70
52-week range
$24.89$29.50
Volume (live)
-
Avg. volume (3M)
151

KDVD ETF Historical Prices: Keeley Dividend ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

KDVD Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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KDVD Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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KDVD historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 202628.0028.0028.0028.0028.00121
Oct 14, 202627.6427.6427.6427.6427.6448
Oct 13, 202627.7227.8427.7227.8427.84207
Oct 12, 202627.7727.7727.7727.7727.7711
Oct 9, 202627.7427.7427.7427.7427.7469
Oct 8, 202627.7227.7227.7227.7227.72248
Oct 7, 202627.5327.6427.5327.6427.64410
Oct 6, 202628.0728.0728.0128.0128.01134
Oct 5, 202627.9227.9227.9227.9227.9216
Oct 2, 202627.7527.7527.7527.7527.7516
Oct 1, 202627.3927.4727.3927.4727.47279
Sep 30, 202627.3927.3927.3927.3927.38232
Sep 29, 202627.5727.5727.5727.5727.5717
Sep 28, 202627.6627.6627.6427.6427.64215
Sep 25, 202627.9727.9727.9727.9727.8116
Sep 24, 202628.0728.0827.7627.7627.60262
Sep 23, 202628.0628.0827.9827.9827.81523
Sep 22, 202628.2728.2728.2728.2728.1029
Sep 21, 202628.3328.3328.3328.3328.1727
Sep 18, 202628.1528.2628.1528.2628.09223
Sep 17, 202628.4528.4528.3828.3828.21215
Sep 16, 202628.5628.5628.3128.3128.15115
Sep 15, 202628.4928.5328.4928.5228.35236
Sep 14, 202628.5128.5128.5128.5128.3494
Sep 11, 202628.7328.7328.7328.7328.56131
Sep 10, 202628.5728.5728.5528.5528.39160
Sep 9, 202628.9128.9128.7528.7528.58167
Sep 8, 202629.0029.0029.0029.0028.82192
Sep 4, 202629.2029.2029.2029.2029.0313
Sep 3, 202629.1029.1129.1029.1128.94116
Sep 2, 202628.9828.9828.9828.9828.81254
Sep 1, 202628.8428.8628.6628.6628.50928
Aug 31, 202628.9028.9028.9028.9028.7388
Aug 28, 202629.0929.0929.0929.0928.9160
Aug 27, 202629.1529.1529.1529.1528.9839
Aug 26, 202629.3329.3329.2729.2729.101.57K
Aug 25, 202629.1629.1629.1629.1628.9918
Aug 24, 202629.1829.1829.1829.1829.00123
Aug 21, 202629.2129.2129.2129.2129.0438
Aug 20, 202629.0029.0029.0029.0028.8322
Aug 19, 202629.1629.1629.1629.1628.99144
Aug 18, 202629.1629.1629.1229.1228.95131
Aug 17, 202629.3129.3129.3129.3129.1350
Aug 14, 202629.5029.5029.5029.5029.3217
Aug 13, 202629.4329.4329.4129.4129.24399
Aug 12, 202629.3429.3429.3429.3429.17188
Aug 11, 202629.2529.2529.2529.2529.0786
Aug 10, 202629.1229.1229.1229.1228.9520
Aug 7, 202629.3329.3329.2629.2629.09508
Aug 6, 202628.9928.9928.9928.9928.8265
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Keeley Dividend ETF Historical Prices

What is OHLC data for KDVD?

OHLC stands for Open, High, Low, Close - the four key price points for KDVD during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for KDVD?

The adjusted close price for KDVD is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does KDVD price history go?

KDVD historical price data is available from the ETF's inception on Dec 7, 2025. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for KDVD data?

KDVD historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for KDVD?

Trading volume for KDVD indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.