Keeley Small Cap Fund Class C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
+0.01 (0.05%)
At close: Feb 17, 2026
WWSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.05% |
| Feb 13, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.53% |
| Feb 12, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -1.78% |
| Feb 11, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.38% |
| Feb 10, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.57% |
| Feb 9, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.33% |
| Feb 6, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 3.44% |
| Feb 5, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.15% |
| Feb 4, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.15% |
| Feb 3, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.44% |
| Feb 2, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.50% |
| Jan 30, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.65% |
| Jan 29, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.75% |
| Jan 28, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.35% |
| Jan 27, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.20% |
| Jan 26, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.40% |
| Jan 23, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -2.17% |
| Jan 22, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.20% |
| Jan 21, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 3.09% |
| Jan 20, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.95% |
| Jan 16, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.55% |
| Jan 15, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 2.24% |
| Jan 14, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.31% |
| Jan 13, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.72% |
| Jan 12, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.15% |
| Jan 9, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.83% |
| Jan 8, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.21% |
| Jan 7, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.68% |
| Jan 6, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.59% |
| Jan 5, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 1.62% |
| Jan 2, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.82% |
| Dec 31, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -1.02% |
| Dec 30, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.75% |
| Dec 29, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.37% |
| Dec 26, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.11% |
| Dec 24, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.32% |
| Dec 23, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.43% |
| Dec 22, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.53% |
| Dec 19, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.27% |
| Dec 18, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.48% |
| Dec 17, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.54% |
| Dec 16, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.01% |
| Dec 15, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.11% |
| Dec 12, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -1.36% |
| Dec 11, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.69% |
| Dec 10, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 2.04% |
| Dec 9, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.22% |
| Dec 8, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.05% |
| Dec 5, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.05% |
| Dec 4, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.20% |