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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202628.2628.2628.2628.2628.260.21%
Apr 1, 202628.2028.2028.2028.2028.201.00%
Mar 31, 202627.9227.9227.9227.9227.923.25%
Mar 30, 202627.0427.0427.0427.0427.04-1.64%
Mar 27, 202627.4927.4927.4927.4927.49-1.29%
Mar 26, 202627.8527.8527.8527.8527.85-2.35%
Mar 25, 202628.5228.5228.5228.5228.520.74%
Mar 24, 202628.3128.3128.3128.3128.311.51%
Mar 23, 202627.8927.8927.8927.8927.892.80%
Mar 20, 202627.1327.1327.1327.1327.13-2.20%
Mar 19, 202627.7427.7427.7427.7427.740.43%
Mar 18, 202627.6227.6227.6227.6227.62-1.15%
Mar 17, 202627.9427.9427.9427.9427.941.16%
Mar 16, 202627.6227.6227.6227.6227.621.14%
Mar 13, 202627.3127.3127.3127.3127.31-0.44%
Mar 12, 202627.4327.4327.4327.4327.43-2.25%
Mar 11, 202628.0628.0628.0628.0628.06-0.11%
Mar 10, 202628.0928.0928.0928.0928.090.25%
Mar 9, 202628.0228.0228.0228.0228.020.54%
Mar 6, 202627.8727.8727.8727.8727.87-2.79%
Mar 5, 202628.6728.6728.6728.6728.67-2.08%
Mar 4, 202629.2829.2829.2829.2829.280.79%
Mar 3, 202629.0529.0529.0529.0529.05-2.12%
Mar 2, 202629.6829.6829.6829.6829.680.71%
Feb 27, 202629.4729.4729.4729.4729.47-1.27%
Feb 26, 202629.8529.8529.8529.8529.850.30%
Feb 25, 202629.7629.7629.7629.7629.760.37%
Feb 24, 202629.6529.6529.6529.6529.650.51%
Feb 23, 202629.5029.5029.5029.5029.50-1.99%
Feb 20, 202630.1030.1030.1030.1030.101.42%
Feb 19, 202629.6829.6829.6829.6829.680.54%
Feb 18, 202629.5229.5229.5229.5229.520.17%
Feb 17, 202629.4729.4729.4729.4729.470.03%
Feb 13, 202629.4629.4629.4629.4629.461.55%
Feb 12, 202629.0129.0129.0129.0129.01-1.79%
Feb 11, 202629.5429.5429.5429.5429.540.37%
Feb 10, 202629.4329.4329.4329.4329.430.58%
Feb 9, 202629.2629.2629.2629.2629.260.34%
Feb 6, 202629.1629.1629.1629.1629.163.44%
Feb 5, 202628.1928.1928.1928.1928.19-0.18%
Feb 4, 202628.2428.2428.2428.2428.240.18%
Feb 3, 202628.1928.1928.1928.1928.190.46%
Feb 2, 202628.0628.0628.0628.0628.061.48%
Jan 30, 202627.6527.6527.6527.6527.65-0.65%
Jan 29, 202627.8327.8327.8327.8327.830.76%
Jan 28, 202627.6227.6227.6227.6227.62-0.36%
Jan 27, 202627.7227.7227.7227.7227.720.22%
Jan 26, 202627.6627.6627.6627.6627.660.44%
Jan 23, 202627.5427.5427.5427.5427.54-2.20%
Jan 22, 202628.1628.1628.1628.1628.16-0.18%