Keeley Small Cap Fund Class A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
+0.26 (0.96%)
At close: Oct 15, 2026

WWSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202627.3927.3927.3927.3927.390.96%
Oct 14, 202627.1327.1327.1327.1327.13-1.92%
Oct 13, 202627.6627.6627.6627.6627.660.22%
Oct 12, 202627.6027.6027.6027.6027.60-0.36%
Oct 9, 202627.7027.7027.7027.7027.700.58%
Oct 8, 202627.5427.5427.5427.5427.54-0.04%
Oct 7, 202627.5527.5527.5527.5527.55-1.47%
Oct 6, 202627.9627.9627.9627.9627.960.11%
Oct 5, 202627.9327.9327.9327.9327.93-
Oct 2, 202627.9327.9327.9327.9327.930.98%
Oct 1, 202627.6627.6627.6627.6627.660.47%
Sep 30, 202627.5327.5327.5327.5327.53-0.40%
Sep 29, 202627.6427.6427.6427.6427.64-0.50%
Sep 28, 202627.7827.7827.7827.7827.78-0.75%
Sep 25, 202627.9927.9927.9927.9927.990.47%
Sep 24, 202627.8627.8627.8627.8627.86-0.32%
Sep 23, 202627.9527.9527.9527.9527.95-0.82%
Sep 22, 202628.1828.1828.1828.1828.180.57%
Sep 21, 202628.0228.0228.0228.0228.020.94%
Sep 18, 202627.7627.7627.7627.7627.76-0.32%
Sep 17, 202627.8527.8527.8527.8527.850.40%
Sep 16, 202627.7427.7427.7427.7427.74-0.32%
Sep 15, 202627.8327.8327.8327.8327.83-0.46%
Sep 14, 202627.9627.9627.9627.9627.96-1.45%
Sep 11, 202628.3728.3728.3728.3728.370.85%
Sep 10, 202628.1328.1328.1328.1328.13-1.09%
Sep 9, 202628.4428.4428.4428.4428.44-0.97%
Sep 8, 202628.7228.7228.7228.7228.72-0.10%
Sep 4, 202628.7528.7528.7528.7528.750.77%
Sep 3, 202628.5328.5328.5328.5328.530.53%
Sep 2, 202628.3828.3828.3828.3828.380.71%
Sep 1, 202628.1828.1828.1828.1828.18-1.47%
Aug 31, 202628.6028.6028.6028.6028.60-0.45%
Aug 28, 202628.7328.7328.7328.7328.73-1.20%
Aug 27, 202629.0829.0829.0829.0829.08-0.03%
Aug 26, 202629.0929.0929.0929.0929.090.66%
Aug 25, 202628.9028.9028.9028.9028.90-0.07%
Aug 24, 202628.9228.9228.9228.9228.92-0.82%
Aug 21, 202629.1629.1629.1629.1629.160.59%
Aug 20, 202628.9928.9928.9928.9928.99-1.50%
Aug 19, 202629.4329.4329.4329.4329.43-0.88%
Aug 18, 202629.6929.6929.6929.6929.69-1.72%
Aug 17, 202630.2130.2130.2130.2130.210.10%
Aug 14, 202630.1830.1830.1830.1830.180.37%
Aug 13, 202630.0730.0730.0730.0730.070.64%
Aug 12, 202629.8829.8829.8829.8829.880.67%
Aug 11, 202629.6829.6829.6829.6829.680.34%
Aug 10, 202629.5829.5829.5829.5829.58-1.14%
Aug 7, 202629.9229.9229.9229.9229.920.40%
Aug 6, 202629.8029.8029.8029.8029.80-0.63%