Keeley Small Cap Fund Class A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
-0.27 (-1.31%)
Jul 31, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 13, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -2.03% |
| Jun 12, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.35% |
| Jun 11, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.50% |
| Jun 10, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.71% |
| Jun 9, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.97% |
| Jun 6, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.98% |
| Jun 5, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| Jun 4, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.51% |
| Jun 3, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 2.26% |
| Jun 2, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.21% |
| May 30, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.63% |
| May 29, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.16% |
| May 28, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.03% |
| May 27, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 2.38% |
| May 23, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.63% |
| May 22, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.79% |
| May 21, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -2.73% |