Keeley Small Cap Fund Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
+0.99 (4.16%)
Aug 22, 2025, 4:00 PM EDT
WWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.49% |
| Aug 25, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.61% |
| Aug 22, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 4.16% |
| Aug 21, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.13% |
| Aug 20, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.67% |
| Aug 19, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.25% |
| Aug 18, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.63% |
| Aug 15, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.91% |
| Aug 14, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -1.76% |
| Aug 13, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 1.92% |
| Aug 12, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 3.31% |
| Aug 11, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.04% |
| Aug 8, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.40% |
| Aug 7, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.52% |
| Aug 6, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.22% |
| Aug 5, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.74% |
| Aug 4, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 2.10% |
| Aug 1, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -2.06% |
| Jul 31, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -1.30% |
| Jul 30, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.99% |
| Jul 29, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.09% |
| Jul 28, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.13% |
| Jul 25, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.30% |
| Jul 24, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -1.44% |
| Jul 23, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.20% |
| Jul 22, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.47% |
| Jul 21, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.04% |
| Jul 18, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.64% |
| Jul 17, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 1.48% |
| Jul 16, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.61% |
| Jul 15, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -1.80% |
| Jul 14, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.65% |
| Jul 11, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.90% |
| Jul 10, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.13% |
| Jul 9, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.73% |
| Jul 8, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.78% |
| Jul 7, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -1.84% |
| Jul 3, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.82% |
| Jul 2, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.53% |
| Jul 1, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.64% |
| Jun 30, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 5.44% |
| Jun 27, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -4.86% |
| Jun 26, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.77% |
| Jun 25, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.50% |
| Jun 24, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.10% |
| Jun 23, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.29% |
| Jun 20, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.28% |
| Jun 18, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.14% |
| Jun 17, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.91% |
| Jun 16, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.25% |