Keeley Small Cap Fund C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.68
-0.09 (-0.38%)
At close: Jul 8, 2026
WWSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.69% |
| Jul 8, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.38% |
| Jul 7, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -1.82% |
| Jul 6, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.12% |
| Jul 2, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -2.81% |
| Jul 1, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.07% |
| Jun 30, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.21% |
| Jun 29, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.81% |
| Jun 26, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.61% |
| Jun 25, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.62% |
| Jun 24, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.21% |
| Jun 23, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -1.03% |
| Jun 22, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.25% |
| Jun 18, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 2.02% |
| Jun 17, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.92% |
| Jun 16, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.79% |
| Jun 15, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.46% |
| Jun 12, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.01% |
| Jun 11, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 3.97% |
| Jun 10, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.78% |
| Jun 9, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.05% |
| Jun 8, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.88% |
| Jun 5, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -2.16% |
| Jun 4, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 1.09% |
| Jun 3, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -1.16% |
| Jun 2, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.13% |
| Jun 1, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.43% |
| May 29, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -1.07% |
| May 28, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.17% |
| May 27, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.17% |
| May 26, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.79% |
| May 22, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.96% |
| May 21, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.40% |
| May 20, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 2.15% |
| May 19, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.64% |
| May 18, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.50% |
| May 15, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -1.82% |
| May 14, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.67% |
| May 13, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.40% |
| May 12, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -1.49% |
| May 11, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.26% |
| May 8, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.79% |
| May 7, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.83% |
| May 6, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.24% |
| May 5, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 1.44% |
| May 4, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.58% |
| May 1, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.13% |
| Apr 30, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 2.57% |
| Apr 29, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.22% |
| Apr 28, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -1.08% |