Keeley Small Cap Fund Class Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.46
+0.45 (1.55%)
At close: Feb 13, 2026
WWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 3.11% |
| Jan 20, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.94% |
| Jan 16, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.58% |
| Jan 15, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 2.28% |
| Jan 14, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.33% |
| Jan 13, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.67% |
| Jan 12, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.19% |
| Jan 9, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.83% |
| Jan 8, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.22% |
| Jan 7, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.68% |
| Jan 6, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 1.61% |
| Jan 5, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.60% |
| Jan 2, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.83% |
| Dec 31, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.97% |
| Dec 30, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.81% |
| Dec 29, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.31% |
| Dec 26, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.12% |
| Dec 24, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.31% |
| Dec 23, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.42% |
| Dec 22, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.54% |
| Dec 19, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.27% |
| Dec 18, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.47% |
| Dec 17, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.50% |
| Dec 16, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -1.00% |
| Dec 15, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.12% |
| Dec 12, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -1.36% |
| Dec 11, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.69% |
| Dec 10, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 2.02% |
| Dec 9, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.23% |
| Dec 8, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.08% |
| Dec 5, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.08% |
| Dec 4, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 1.22% |