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Keeley Small Cap Fund Class A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.94
+0.20 (0.72%)
At close: May 14, 2026

WWSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 14, 202627.9427.9427.9427.9427.940.72%
May 13, 202627.7427.7427.7427.7427.74-0.43%
May 12, 202627.8627.8627.8627.8627.86-1.49%
May 11, 202628.2828.2828.2828.2828.28-0.25%
May 8, 202628.3528.3528.3528.3528.350.78%
May 7, 202628.1328.1328.1328.1328.13-0.81%
May 6, 202628.3628.3628.3628.3628.361.21%
May 5, 202628.0228.0228.0228.0228.021.45%
May 4, 202627.6227.6227.6227.6227.62-0.54%
May 1, 202627.7727.7727.7727.7727.770.14%
Apr 30, 202627.7327.7327.7327.7327.732.51%
Apr 29, 202627.0527.0527.0527.0527.05-1.17%
Apr 28, 202627.3727.3727.3727.3727.37-1.12%
Apr 27, 202627.6827.6827.6827.6827.680.04%
Apr 24, 202627.6727.6727.6727.6727.670.80%
Apr 23, 202627.4527.4527.4527.4527.450.44%
Apr 22, 202627.3327.3327.3327.3327.330.22%
Apr 21, 202627.2727.2727.2727.2727.27-0.91%
Apr 20, 202627.5227.5227.5227.5227.520.36%
Apr 17, 202627.4227.4227.4227.4227.422.62%
Apr 16, 202626.7226.7226.7226.7226.720.19%
Apr 15, 202626.6726.6726.6726.6726.67-0.49%
Apr 14, 202626.8026.8026.8026.8026.80-
Apr 13, 202626.8026.8026.8026.8026.801.21%
Apr 10, 202626.4826.4826.4826.4826.480.15%
Apr 9, 202626.4426.4426.4426.4426.440.88%
Apr 8, 202626.2126.2126.2126.2126.213.03%
Apr 7, 202625.4425.4425.4425.4425.440.43%
Apr 6, 202625.3325.3325.3325.3325.330.40%
Apr 2, 202625.2325.2325.2325.2325.230.20%
Apr 1, 202625.1825.1825.1825.1825.181.00%
Mar 31, 202624.9324.9324.9324.9324.933.27%
Mar 30, 202624.1424.1424.1424.1424.14-1.63%
Mar 27, 202624.5424.5424.5424.5424.54-1.33%
Mar 26, 202624.8724.8724.8724.8724.87-2.32%
Mar 25, 202625.4625.4625.4625.4625.460.71%
Mar 24, 202625.2825.2825.2825.2825.281.53%
Mar 23, 202624.9024.9024.9024.9024.902.77%
Mar 20, 202624.2324.2324.2324.2324.23-2.18%
Mar 19, 202624.7724.7724.7724.7724.770.45%
Mar 18, 202624.6624.6624.6624.6624.66-1.12%
Mar 17, 202624.9424.9424.9424.9424.941.14%
Mar 16, 202624.6624.6624.6624.6624.661.15%
Mar 13, 202624.3824.3824.3824.3824.38-0.49%
Mar 12, 202624.5024.5024.5024.5024.50-2.23%
Mar 11, 202625.0625.0625.0625.0625.06-0.12%
Mar 10, 202625.0925.0925.0925.0925.090.28%
Mar 9, 202625.0225.0225.0225.0225.020.56%
Mar 6, 202624.8824.8824.8824.8824.88-2.81%
Mar 5, 202625.6025.6025.6025.6025.60-2.07%