Keeley Small Cap Fund Class Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.62
+0.22 (0.68%)
At close: Aug 26, 2026
WWSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.68% |
| Aug 25, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -0.06% |
| Aug 24, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.83% |
| Aug 21, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.58% |
| Aug 20, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -1.52% |
| Aug 19, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -0.87% |
| Aug 18, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -1.71% |
| Aug 17, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.12% |
| Aug 14, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.36% |
| Aug 13, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.63% |
| Aug 12, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.66% |
| Aug 11, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.36% |
| Aug 10, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -1.13% |
| Aug 7, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.42% |
| Aug 6, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.65% |
| Aug 5, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | -1.44% |
| Aug 4, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 1.94% |
| Aug 3, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 1.92% |
| Jul 31, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.43% |
| Jul 30, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 1.40% |
| Jul 29, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -1.95% |
| Jul 28, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.27% |
| Jul 27, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.06% |
| Jul 24, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -0.57% |
| Jul 23, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -0.57% |
| Jul 22, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.57% |
| Jul 21, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 1.76% |
| Jul 20, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.75% |
| Jul 17, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.33% |
| Jul 16, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.03% |
| Jul 15, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.09% |
| Jul 14, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 0.60% |
| Jul 13, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -1.25% |
| Jul 10, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | - |
| Jul 9, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 1.70% |
| 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% |