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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202621.2621.2621.2621.2621.260.05%
Feb 13, 202621.2521.2521.2521.2521.251.53%
Feb 12, 202620.9320.9320.9320.9320.93-1.78%
Feb 11, 202621.3121.3121.3121.3121.310.38%
Feb 10, 202621.2321.2321.2321.2321.230.57%
Feb 9, 202621.1121.1121.1121.1121.110.33%
Feb 6, 202621.0421.0421.0421.0421.043.44%
Feb 5, 202620.3420.3420.3420.3420.34-0.15%
Feb 4, 202620.3720.3720.3720.3720.370.15%
Feb 3, 202620.3420.3420.3420.3420.340.44%
Feb 2, 202620.2520.2520.2520.2520.251.50%
Jan 30, 202619.9519.9519.9519.9519.95-0.65%
Jan 29, 202620.0820.0820.0820.0820.080.75%
Jan 28, 202619.9319.9319.9319.9319.93-0.35%
Jan 27, 202620.0020.0020.0020.0020.000.20%
Jan 26, 202619.9619.9619.9619.9619.960.40%
Jan 23, 202619.8819.8819.8819.8819.88-2.17%
Jan 22, 202620.3220.3220.3220.3220.32-0.20%
Jan 21, 202620.3620.3620.3620.3620.363.09%
Jan 20, 202619.7519.7519.7519.7519.75-0.95%
Jan 16, 202619.9419.9419.9419.9419.94-0.55%
Jan 15, 202620.0520.0520.0520.0520.052.24%
Jan 14, 202619.6119.6119.6119.6119.610.31%
Jan 13, 202619.5519.5519.5519.5519.550.72%
Jan 12, 202619.4119.4119.4119.4119.410.15%
Jan 9, 202619.3819.3819.3819.3819.380.83%
Jan 8, 202619.2219.2219.2219.2219.221.21%
Jan 7, 202618.9918.9918.9918.9918.99-0.68%
Jan 6, 202619.1219.1219.1219.1219.121.59%
Jan 5, 202618.8218.8218.8218.8218.821.62%
Jan 2, 202618.5218.5218.5218.5218.520.82%
Dec 31, 202518.3718.3718.3718.3718.37-1.02%
Dec 30, 202518.5618.5618.5618.5618.56-0.75%
Dec 29, 202518.7018.7018.7018.7018.70-0.37%
Dec 26, 202518.7718.7718.7718.7718.77-0.11%
Dec 24, 202518.7918.7918.7918.7918.790.32%
Dec 23, 202518.7318.7318.7318.7318.73-0.43%
Dec 22, 202518.8118.8118.8118.8118.810.53%
Dec 19, 202518.7118.7118.7118.7118.710.27%
Dec 18, 202518.6618.6618.6618.6618.660.48%
Dec 17, 202518.5718.5718.5718.5718.57-0.54%
Dec 16, 202518.6718.6718.6718.6718.67-1.01%
Dec 15, 202518.8618.8618.8618.8618.860.11%
Dec 12, 202518.8418.8418.8418.8418.84-1.36%
Dec 11, 202519.1019.1019.1019.1019.100.69%
Dec 10, 202518.9718.9718.9718.9718.972.04%
Dec 9, 202518.5918.5918.5918.5918.590.22%
Dec 8, 202518.5518.5518.5518.5518.550.05%
Dec 5, 202518.5418.5418.5418.5418.54-0.05%
Dec 4, 202518.5518.5518.5518.5518.551.20%