Keeley Small Cap Fund Class C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
+0.04 (0.20%)
At close: Apr 2, 2026
WWSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.20% |
| Apr 1, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.99% |
| Mar 31, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 3.29% |
| Mar 30, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.67% |
| Mar 27, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -1.30% |
| Mar 26, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -2.34% |
| Mar 25, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.74% |
| Mar 24, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.49% |
| Mar 23, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 2.81% |
| Mar 20, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -2.25% |
| Mar 19, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.50% |
| Mar 18, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -1.19% |
| Mar 17, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.16% |
| Mar 16, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.17% |
| Mar 13, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.51% |
| Mar 12, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -2.22% |
| Mar 11, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.10% |
| Mar 10, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.25% |
| Mar 9, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.55% |
| Mar 6, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -2.81% |
| Mar 5, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -2.08% |
| Mar 4, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.76% |
| Mar 3, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -2.10% |
| Mar 2, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.71% |
| Feb 27, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -1.30% |
| Feb 26, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.33% |
| Feb 25, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.37% |
| Feb 24, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.52% |
| Feb 23, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -2.03% |
| Feb 20, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.40% |
| Feb 19, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.56% |
| Feb 18, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.14% |
| 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% |