Keeley Small Cap Fund Class A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.09
+0.19 (0.66%)
At close: Aug 26, 2026
WWSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -1.45% |
| Aug 4, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.94% |
| Aug 3, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 1.91% |
| Jul 31, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.45% |
| Jul 30, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 1.36% |
| Jul 29, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -1.94% |
| Jul 28, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.24% |
| Jul 27, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.07% |
| Jul 24, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.57% |
| Jul 23, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.57% |
| Jul 22, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.57% |
| Jul 21, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 1.77% |
| Jul 20, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.74% |
| Jul 17, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.34% |
| Jul 16, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| Jul 15, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.10% |
| Jul 14, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.58% |
| Jul 13, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.87% |
| Jul 10, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.33% |
| Jul 9, 2026 | 29.90 | 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% |