Keeley Small Cap Fund A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
+0.11 (0.50%)
Aug 26, 2025, 4:00 PM EDT
WWSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.50% |
| Aug 25, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.63% |
| Aug 22, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 4.19% |
| Aug 21, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.09% |
| Aug 20, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.66% |
| Aug 19, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.28% |
| Aug 18, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.66% |
| Aug 15, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.89% |
| Aug 14, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -1.78% |
| Aug 13, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 1.91% |
| Aug 12, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 3.33% |
| Aug 11, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.05% |
| Aug 8, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 1.37% |
| Aug 7, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.53% |
| Aug 6, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.24% |
| Aug 5, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.74% |
| Aug 4, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 2.11% |
| Aug 1, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -2.06% |
| Jul 31, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -1.31% |
| Jul 30, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.96% |
| Jul 29, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.10% |
| Jul 28, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.10% |
| Jul 25, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.34% |
| Jul 24, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -1.42% |
| Jul 23, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.15% |
| Jul 22, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.48% |
| Jul 21, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.05% |
| Jul 18, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.62% |
| Jul 17, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.46% |
| Jul 16, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.59% |
| Jul 15, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.78% |
| Jul 14, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.63% |
| Jul 11, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.86% |
| Jul 10, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.10% |
| Jul 9, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.73% |
| Jul 8, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.83% |
| Jul 7, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.87% |
| Jul 3, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.82% |
| Jul 2, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 1.52% |
| Jul 1, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 1.64% |
| Jun 30, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 5.40% |
| Jun 27, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -4.84% |
| Jun 26, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.78% |
| Jun 25, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.46% |
| Jun 24, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.07% |
| Jun 23, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 1.29% |
| Jun 20, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.31% |
| Jun 18, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.16% |
| Jun 17, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.92% |
| Jun 16, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 1.24% |