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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202629.9029.9029.9029.90-1.67%
Jul 8, 202629.4129.4129.4129.4129.41-0.34%
Jul 7, 202629.5129.5129.5129.5129.51-1.83%
Jul 6, 202630.0630.0630.0630.0630.060.10%
Jul 2, 202630.0330.0330.0330.0330.03-2.78%
Jul 1, 202630.8930.8930.8930.8930.89-1.09%
Jun 30, 202631.2331.2331.2331.2331.231.20%
Jun 29, 202630.8630.8630.8630.8630.860.85%
Jun 26, 202630.6030.6030.6030.6030.600.59%
Jun 25, 202630.4230.4230.4230.4230.421.60%
Jun 24, 202629.9429.9429.9429.9429.940.27%
Jun 23, 202629.8629.8629.8629.8629.86-1.03%
Jun 22, 202630.1730.1730.1730.1730.170.23%
Jun 18, 202630.1030.1030.1030.1030.102.03%
Jun 17, 202629.5029.5029.5029.5029.50-0.94%
Jun 16, 202629.7829.7829.7829.7829.78-0.80%
Jun 15, 202630.0230.0230.0230.0230.020.50%
Jun 12, 202629.8729.8729.8729.8729.870.98%
Jun 11, 202629.5829.5829.5829.5829.583.97%
Jun 10, 202628.4528.4528.4528.4528.45-0.77%
Jun 9, 202628.6728.6728.6728.6728.671.06%
Jun 8, 202628.3728.3728.3728.3728.370.89%
Jun 5, 202628.1228.1228.1228.1228.12-2.16%
Jun 4, 202628.7428.7428.7428.7428.741.09%
Jun 3, 202628.4328.4328.4328.4328.43-1.15%
Jun 2, 202628.7628.7628.7628.7628.761.16%
Jun 1, 202628.4328.4328.4328.4328.43-0.49%
May 29, 202628.5728.5728.5728.5728.57-1.04%
May 28, 202628.8728.8728.8728.8728.870.17%
May 27, 202628.8228.8228.8228.8228.82-0.14%
May 26, 202628.8628.8628.8628.8628.861.76%
May 22, 202628.3628.3628.3628.3628.361.98%
May 21, 202627.8127.8127.8127.8127.810.43%
May 20, 202627.6927.6927.6927.6927.692.14%
May 19, 202627.1127.1127.1127.1127.11-0.70%
May 18, 202627.3027.3027.3027.3027.30-0.44%
May 15, 202627.4227.4227.4227.4227.42-1.86%
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%