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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202632.9632.9632.9632.9632.96-0.36%
Jul 7, 202633.0833.0833.0833.0833.08-1.81%
Jul 6, 202633.6933.6933.6933.6933.690.09%
Jul 2, 202633.6633.6633.6633.6633.66-2.77%
Jul 1, 202634.6234.6234.6234.6234.62-1.09%
Jun 30, 202635.0035.0035.0035.0035.001.21%
Jun 29, 202634.5834.5834.5834.5834.580.85%
Jun 26, 202634.2934.2934.2934.2934.290.59%
Jun 25, 202634.0934.0934.0934.0934.091.61%
Jun 24, 202633.5533.5533.5533.5533.550.27%
Jun 23, 202633.4633.4633.4633.4633.46-1.06%
Jun 22, 202633.8233.8233.8233.8233.820.27%
Jun 18, 202633.7333.7333.7333.7333.732.03%
Jun 17, 202633.0633.0633.0633.0633.06-0.93%
Jun 16, 202633.3733.3733.3733.3733.37-0.80%
Jun 15, 202633.6433.6433.6433.6433.640.48%
Jun 12, 202633.4833.4833.4833.4833.481.03%
Jun 11, 202633.1433.1433.1433.1433.143.98%
Jun 10, 202631.8731.8731.8731.8731.87-0.78%
Jun 9, 202632.1232.1232.1232.1232.121.04%
Jun 8, 202631.7931.7931.7931.7931.790.89%
Jun 5, 202631.5131.5131.5131.5131.51-2.14%
Jun 4, 202632.2032.2032.2032.2032.201.10%
Jun 3, 202631.8531.8531.8531.8531.85-1.18%
Jun 2, 202632.2332.2332.2332.2332.231.16%
Jun 1, 202631.8631.8631.8631.8631.86-0.47%
May 29, 202632.0132.0132.0132.0132.01-1.02%
May 28, 202632.3432.3432.3432.3432.340.12%
May 27, 202632.3032.3032.3032.3032.30-0.12%
May 26, 202632.3432.3432.3432.3432.341.76%
May 22, 202631.7831.7831.7831.7831.781.99%
May 21, 202631.1631.1631.1631.1631.160.42%
May 20, 202631.0331.0331.0331.0331.032.14%
May 19, 202630.3830.3830.3830.3830.38-0.65%
May 18, 202630.5830.5830.5830.5830.58-0.46%
May 15, 202630.7230.7230.7230.7230.72-1.85%
May 14, 202631.3031.3031.3031.3031.300.71%
May 13, 202631.0831.0831.0831.0831.08-0.42%
May 12, 202631.2131.2131.2131.2131.21-1.48%
May 11, 202631.6831.6831.6831.6831.68-0.25%
May 8, 202631.7631.7631.7631.7631.760.79%
May 7, 202631.5131.5131.5131.5131.51-0.82%
May 6, 202631.7731.7731.7731.7731.771.21%
May 5, 202631.3931.3931.3931.3931.391.45%
May 4, 202630.9430.9430.9430.9430.94-0.55%
May 1, 202631.1131.1131.1131.1131.110.13%
Apr 30, 202631.0731.0731.0731.0731.072.54%
Apr 29, 202630.3030.3030.3030.3030.30-1.17%
Apr 28, 202630.6630.6630.6630.6630.66-1.13%
Apr 27, 202631.0131.0131.0131.0131.010.03%