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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202629.0929.0929.0929.0929.090.66%
Aug 25, 202628.9028.9028.9028.9028.90-0.07%
Aug 24, 202628.9228.9228.9228.9228.92-0.82%
Aug 21, 202629.1629.1629.1629.1629.160.59%
Aug 20, 202628.9928.9928.9928.9928.99-1.50%
Aug 19, 202629.4329.4329.4329.4329.43-0.88%
Aug 18, 202629.6929.6929.6929.6929.69-1.72%
Aug 17, 202630.2130.2130.2130.2130.210.10%
Aug 14, 202630.1830.1830.1830.1830.180.37%
Aug 13, 202630.0730.0730.0730.0730.070.64%
Aug 12, 202629.8829.8829.8829.8829.880.67%
Aug 11, 202629.6829.6829.6829.6829.680.34%
Aug 10, 202629.5829.5829.5829.5829.58-1.14%
Aug 7, 202629.9229.9229.9229.9229.920.40%
Aug 6, 202629.8029.8029.8029.8029.80-0.63%
Aug 5, 202629.9929.9929.9929.9929.99-1.45%
Aug 4, 202630.4330.4330.4330.4330.431.94%
Aug 3, 202629.8529.8529.8529.8529.851.91%
Jul 31, 202629.2929.2929.2929.2929.290.45%
Jul 30, 202629.1629.1629.1629.1629.161.36%
Jul 29, 202628.7728.7728.7728.7728.77-1.94%
Jul 28, 202629.3429.3429.3429.3429.34-0.24%
Jul 27, 202629.4129.4129.4129.4129.41-0.07%
Jul 24, 202629.4329.4329.4329.4329.43-0.57%
Jul 23, 202629.6029.6029.6029.6029.60-0.57%
Jul 22, 202629.7729.7729.7729.7729.77-0.57%
Jul 21, 202629.9429.9429.9429.9429.941.77%
Jul 20, 202629.4229.4229.4229.4229.42-0.74%
Jul 17, 202629.6429.6429.6429.6429.64-0.34%
Jul 16, 202629.7429.7429.7429.7429.74-
Jul 15, 202629.7429.7429.7429.7429.740.10%
Jul 14, 202629.7129.7129.7129.7129.710.58%
Jul 13, 202629.5429.5429.5429.5429.54-0.87%
Jul 10, 202629.8029.8029.8029.8029.80-0.33%
Jul 9, 202629.9029.9029.9029.9029.901.67%
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%