Keeley Small Cap Fund Class A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
+0.05 (0.20%)
At close: Apr 2, 2026
WWSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.20% |
| Apr 1, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 1.00% |
| Mar 31, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 3.27% |
| Mar 30, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -1.63% |
| Mar 27, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.33% |
| Mar 26, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -2.32% |
| Mar 25, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.71% |
| Mar 24, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 1.53% |
| Mar 23, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 2.77% |
| Mar 20, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -2.18% |
| Mar 19, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.45% |
| Mar 18, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -1.12% |
| Mar 17, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 1.14% |
| Mar 16, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.15% |
| Mar 13, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.49% |
| Mar 12, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -2.23% |
| Mar 11, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.12% |
| Mar 10, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.28% |
| Mar 9, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.56% |
| Mar 6, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -2.81% |
| Mar 5, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -2.07% |
| Mar 4, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.77% |
| Mar 3, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -2.15% |
| Mar 2, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.72% |
| Feb 27, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -1.28% |
| Feb 26, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.30% |
| Feb 25, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.38% |
| Feb 24, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.53% |
| Feb 23, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -2.01% |
| Feb 20, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.40% |
| Feb 19, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.57% |
| Feb 18, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.15% |
| Feb 17, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.04% |
| Feb 13, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 1.54% |
| Feb 12, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.78% |
| Feb 11, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.38% |
| Feb 10, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.57% |
| Feb 9, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.35% |
| Feb 6, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 3.42% |
| Feb 5, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.16% |
| Feb 4, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.16% |
| Feb 3, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.48% |
| Feb 2, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 1.50% |
| Jan 30, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.64% |
| Jan 29, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.73% |
| Jan 28, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.36% |
| Jan 27, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.20% |
| Jan 26, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.45% |
| Jan 23, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -2.19% |
| Jan 22, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.20% |