Keeley Small Cap Fund Class A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.90
+0.49 (1.67%)
At close: Jul 9, 2026
WWSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | - | 1.67% |
| Jul 8, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.34% |
| Jul 7, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -1.83% |
| Jul 6, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.10% |
| Jul 2, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -2.78% |
| Jul 1, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -1.09% |
| Jun 30, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 1.20% |
| Jun 29, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.85% |
| Jun 26, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.59% |
| Jun 25, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 1.60% |
| Jun 24, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.27% |
| Jun 23, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -1.03% |
| Jun 22, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.23% |
| Jun 18, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 2.03% |
| Jun 17, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.94% |
| Jun 16, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.80% |
| Jun 15, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.50% |
| Jun 12, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.98% |
| Jun 11, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 3.97% |
| Jun 10, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.77% |
| Jun 9, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 1.06% |
| Jun 8, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.89% |
| Jun 5, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -2.16% |
| Jun 4, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.09% |
| Jun 3, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -1.15% |
| Jun 2, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 1.16% |
| Jun 1, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.49% |
| May 29, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -1.04% |
| May 28, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.17% |
| May 27, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.14% |
| May 26, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 1.76% |
| May 22, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.98% |
| May 21, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.43% |
| May 20, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 2.14% |
| May 19, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.70% |
| May 18, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.44% |
| May 15, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -1.86% |
| May 14, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.72% |
| May 13, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.43% |
| May 12, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -1.49% |
| May 11, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.25% |
| May 8, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.78% |
| May 7, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.81% |
| May 6, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.21% |
| May 5, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.45% |
| May 4, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.54% |
| May 1, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.14% |
| Apr 30, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 2.51% |
| Apr 29, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -1.17% |
| Apr 28, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -1.12% |