Keeley Small Cap Fund Class Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
+0.06 (0.21%)
At close: Apr 2, 2026
WWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.21% |
| Apr 1, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.00% |
| Mar 31, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 3.25% |
| Mar 30, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -1.64% |
| Mar 27, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -1.29% |
| Mar 26, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -2.35% |
| Mar 25, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.74% |
| Mar 24, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 1.51% |
| Mar 23, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 2.80% |
| Mar 20, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -2.20% |
| Mar 19, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.43% |
| Mar 18, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -1.15% |
| Mar 17, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 1.16% |
| Mar 16, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 1.14% |
| Mar 13, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.44% |
| Mar 12, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -2.25% |
| Mar 11, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.11% |
| Mar 10, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.25% |
| Mar 9, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.54% |
| Mar 6, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -2.79% |
| Mar 5, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -2.08% |
| Mar 4, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.79% |
| Mar 3, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -2.12% |
| Mar 2, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.71% |
| Feb 27, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -1.27% |
| Feb 26, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.30% |
| Feb 25, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.37% |
| Feb 24, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.51% |
| Feb 23, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -1.99% |
| Feb 20, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 1.42% |
| Feb 19, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.54% |
| Feb 18, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.17% |
| Feb 17, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.03% |
| Feb 13, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 1.55% |
| Feb 12, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -1.79% |
| Feb 11, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.37% |
| Feb 10, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.58% |
| Feb 9, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.34% |
| Feb 6, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 3.44% |
| Feb 5, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.18% |
| Feb 4, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.18% |
| Feb 3, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.46% |
| Feb 2, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 1.48% |
| Jan 30, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.65% |
| Jan 29, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.76% |
| Jan 28, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.36% |
| Jan 27, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.22% |
| Jan 26, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.44% |
| Jan 23, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -2.20% |
| Jan 22, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.18% |