Keeley Small Cap Fund Class A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.41
0.00 (0.00%)
At close: Feb 13, 2026
WWSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 1.56% |
| Feb 12, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -1.78% |
| Feb 11, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.37% |
| Feb 10, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.59% |
| Feb 9, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.33% |
| Feb 6, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 3.43% |
| Feb 5, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.15% |
| Feb 4, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.15% |
| Feb 3, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.50% |
| Feb 2, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 1.48% |
| Jan 30, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.66% |
| Jan 29, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.74% |
| Jan 28, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.35% |
| Jan 27, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.19% |
| Jan 26, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.43% |
| Jan 23, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -2.18% |
| Jan 22, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.19% |
| Jan 21, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 3.10% |
| Jan 20, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.97% |
| Jan 16, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.50% |
| Jan 15, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 2.26% |
| Jan 14, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.32% |
| Jan 13, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.68% |
| Jan 12, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.16% |
| Jan 9, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.85% |
| Jan 8, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.23% |
| Jan 7, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.73% |
| Jan 6, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 1.65% |
| Jan 5, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 1.55% |
| Jan 2, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.84% |
| Dec 31, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.96% |
| Dec 30, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.79% |
| Dec 29, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.33% |
| Dec 26, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.12% |
| Dec 24, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.33% |
| Dec 23, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.45% |
| Dec 22, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.58% |
| Dec 19, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.29% |
| Dec 18, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.42% |
| Dec 17, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.50% |
| Dec 16, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.99% |
| Dec 15, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.12% |
| Dec 12, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -1.34% |
| Dec 11, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.61% |
| Dec 10, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 2.05% |
| Dec 9, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.21% |
| Dec 8, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.08% |
| Dec 5, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.04% |
| Dec 4, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.23% |
| Dec 3, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.51% |