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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.96% |
| Oct 14, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.92% |
| Oct 13, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.22% |
| Oct 12, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.36% |
| Oct 9, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.58% |
| Oct 8, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.04% |
| Oct 7, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -1.47% |
| Oct 6, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.11% |
| Oct 5, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
| Oct 2, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.98% |
| Oct 1, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.47% |
| Sep 30, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.40% |
| Sep 29, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.50% |
| Sep 28, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.75% |
| Sep 25, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.47% |
| Sep 24, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.32% |
| Sep 23, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.82% |
| Sep 22, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.57% |
| Sep 21, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.94% |
| Sep 18, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.32% |
| Sep 17, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.40% |
| Sep 16, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.32% |
| Sep 15, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.46% |
| Sep 14, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -1.45% |
| Sep 11, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.85% |
| Sep 10, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -1.09% |
| Sep 9, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.97% |
| Sep 8, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.10% |
| Sep 4, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.77% |
| Sep 3, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.53% |
| Sep 2, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.71% |
| Sep 1, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -1.47% |
| Aug 31, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.45% |
| Aug 28, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.20% |
| Aug 27, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.03% |
| Aug 26, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.66% |
| Aug 25, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.07% |
| Aug 24, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.82% |
| Aug 21, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.59% |
| Aug 20, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -1.50% |
| Aug 19, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.88% |
| Aug 18, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -1.72% |
| Aug 17, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.10% |
| Aug 14, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.37% |
| Aug 13, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.64% |
| Aug 12, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.67% |
| Aug 11, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.34% |
| Aug 10, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -1.14% |
| Aug 7, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.40% |
| Aug 6, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.63% |