Keeley Small Cap Fund Class C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.52
+0.15 (0.67%)
At close: May 14, 2026
WWSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| Apr 24, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.81% |
| Apr 23, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.45% |
| Apr 22, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.18% |
| Apr 21, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.90% |
| Apr 20, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.36% |
| Apr 17, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 2.60% |
| Apr 16, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.19% |
| Apr 15, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.46% |
| Apr 14, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| Apr 13, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.22% |
| Apr 10, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.14% |
| Apr 9, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.85% |
| Apr 8, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 3.07% |
| Apr 7, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.44% |
| Apr 6, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.34% |
| 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% |