Keeley Small Cap Fund Class Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.30
+0.22 (0.71%)
At close: May 14, 2026

WWSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202631.0031.0031.0031.0031.000.85%
Apr 23, 202630.7430.7430.7430.7430.740.39%
Apr 22, 202630.6230.6230.6230.6230.620.23%
Apr 21, 202630.5530.5530.5530.5530.55-0.91%
Apr 20, 202630.8330.8330.8330.8330.830.39%
Apr 17, 202630.7130.7130.7130.7130.712.61%
Apr 16, 202629.9329.9329.9329.9329.930.17%
Apr 15, 202629.8829.8829.8829.8829.88-0.47%
Apr 14, 202630.0230.0230.0230.0230.02-
Apr 13, 202630.0230.0230.0230.0230.021.21%
Apr 10, 202629.6629.6629.6629.6629.660.14%
Apr 9, 202629.6229.6229.6229.6229.620.89%
Apr 8, 202629.3629.3629.3629.3629.363.05%
Apr 7, 202628.4928.4928.4928.4928.490.42%
Apr 6, 202628.3728.3728.3728.3728.370.39%
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%