Keeley Small Cap Fund Class Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.96
-0.12 (-0.36%)
At close: Jul 8, 2026
WWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.36% |
| Jul 7, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -1.81% |
| Jul 6, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.09% |
| Jul 2, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -2.77% |
| Jul 1, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -1.09% |
| Jun 30, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 1.21% |
| Jun 29, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0.85% |
| Jun 26, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.59% |
| Jun 25, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 1.61% |
| Jun 24, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.27% |
| Jun 23, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -1.06% |
| Jun 22, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.27% |
| Jun 18, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 2.03% |
| Jun 17, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.93% |
| Jun 16, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.80% |
| Jun 15, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 0.48% |
| Jun 12, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 1.03% |
| Jun 11, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 3.98% |
| Jun 10, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | -0.78% |
| Jun 9, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 1.04% |
| Jun 8, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.89% |
| Jun 5, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -2.14% |
| Jun 4, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 1.10% |
| Jun 3, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -1.18% |
| Jun 2, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 1.16% |
| Jun 1, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.47% |
| May 29, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -1.02% |
| May 28, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.12% |
| May 27, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.12% |
| May 26, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 1.76% |
| May 22, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 1.99% |
| May 21, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.42% |
| May 20, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 2.14% |
| May 19, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.65% |
| May 18, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.46% |
| May 15, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -1.85% |
| May 14, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.71% |
| May 13, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.42% |
| May 12, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -1.48% |
| May 11, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.25% |
| May 8, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.79% |
| May 7, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.82% |
| May 6, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 1.21% |
| May 5, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 1.45% |
| May 4, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.55% |
| May 1, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.13% |
| Apr 30, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 2.54% |
| Apr 29, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -1.17% |
| Apr 28, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -1.13% |
| Apr 27, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.03% |