Keeley Small Cap Fund Class C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.34 (-2.07%)
Aug 1, 2025, 4:00 PM EDT
WWSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -2.07% |
| Jul 31, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.32% |
| Jul 30, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.95% |
| Jul 29, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.12% |
| Jul 28, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.12% |
| Jul 25, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.30% |
| Jul 24, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -1.41% |
| Jul 23, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 1.19% |
| Jul 22, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.48% |
| Jul 21, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| Jul 18, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.60% |
| Jul 17, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 1.45% |
| Jul 16, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.61% |
| Jul 15, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.79% |
| Jul 14, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.60% |
| Jul 11, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.89% |
| Jul 10, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.12% |
| Jul 9, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.72% |
| Jul 8, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.85% |
| Jul 7, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -1.84% |
| Jul 3, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.78% |
| Jul 2, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 1.52% |
| Jul 1, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 1.60% |
| Jun 30, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 5.40% |
| Jun 27, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -4.83% |
| Jun 26, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.83% |
| Jun 25, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.50% |
| Jun 24, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 1.08% |
| Jun 23, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.28% |
| Jun 20, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.26% |
| Jun 18, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.13% |
| Jun 17, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.95% |
| Jun 16, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.22% |
| Jun 13, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -2.02% |
| Jun 12, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.38% |
| Jun 11, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.44% |
| Jun 10, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.69% |
| Jun 9, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.95% |
| Jun 6, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.96% |
| Jun 5, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| Jun 4, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.51% |
| Jun 3, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 2.22% |
| Jun 2, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.13% |
| May 30, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.71% |
| May 29, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.13% |
| May 28, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.02% |
| May 27, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 2.36% |
| May 23, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.59% |
| May 22, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.79% |
| May 21, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -2.74% |