Keeley Small Cap Fund Class Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.72
+0.29 (0.95%)
At close: Oct 15, 2026

WWSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202630.7230.7230.7230.7230.720.95%
Oct 14, 202630.4330.4330.4330.4330.43-1.90%
Oct 13, 202631.0231.0231.0231.0231.020.19%
Oct 12, 202630.9630.9630.9630.9630.96-0.35%
Oct 9, 202631.0731.0731.0731.0731.070.58%
Oct 8, 202630.8930.8930.8930.8930.89-0.03%
Oct 7, 202630.9030.9030.9030.9030.90-1.44%
Oct 6, 202631.3531.3531.3531.3531.350.10%
Oct 5, 202631.3231.3231.3231.3231.32-0.03%
Oct 2, 202631.3331.3331.3331.3331.331.00%
Oct 1, 202631.0231.0231.0231.0231.020.49%
Sep 30, 202630.8730.8730.8730.8730.87-0.42%
Sep 29, 202631.0031.0031.0031.0031.00-0.48%
Sep 28, 202631.1531.1531.1531.1531.15-0.76%
Sep 25, 202631.3931.3931.3931.3931.390.48%
Sep 24, 202631.2431.2431.2431.2431.24-0.32%
Sep 23, 202631.3431.3431.3431.3431.34-0.85%
Sep 22, 202631.6131.6131.6131.6131.610.60%
Sep 21, 202631.4231.4231.4231.4231.420.93%
Sep 18, 202631.1331.1331.1331.1331.13-0.32%
Sep 17, 202631.2331.2331.2331.2331.230.42%
Sep 16, 202631.1031.1031.1031.1031.10-0.32%
Sep 15, 202631.2031.2031.2031.2031.20-0.48%
Sep 14, 202631.3531.3531.3531.3531.35-1.45%
Sep 11, 202631.8131.8131.8131.8131.810.86%
Sep 10, 202631.5431.5431.5431.5431.54-1.10%
Sep 9, 202631.8931.8931.8931.8931.89-0.96%
Sep 8, 202632.2032.2032.2032.2032.20-0.12%
Sep 4, 202632.2432.2432.2432.2432.240.81%
Sep 3, 202631.9831.9831.9831.9831.980.53%
Sep 2, 202631.8131.8131.8131.8131.810.66%
Sep 1, 202631.6031.6031.6031.6031.60-1.47%
Aug 31, 202632.0732.0732.0732.0732.07-0.47%
Aug 28, 202632.2232.2232.2232.2232.22-1.20%
Aug 27, 202632.6132.6132.6132.6132.61-0.03%
Aug 26, 202632.6232.6232.6232.6232.620.68%
Aug 25, 202632.4032.4032.4032.4032.40-0.06%
Aug 24, 202632.4232.4232.4232.4232.42-0.83%
Aug 21, 202632.6932.6932.6932.6932.690.58%
Aug 20, 202632.5032.5032.5032.5032.50-1.52%
Aug 19, 202633.0033.0033.0033.0033.00-0.87%
Aug 18, 202633.2933.2933.2933.2933.29-1.71%
Aug 17, 202633.8733.8733.8733.8733.870.12%
Aug 14, 202633.8333.8333.8333.8333.830.36%
Aug 13, 202633.7133.7133.7133.7133.710.63%
Aug 12, 202633.5033.5033.5033.5033.500.66%
Aug 11, 202633.2833.2833.2833.2833.280.36%
Aug 10, 202633.1633.1633.1633.1633.16-1.13%
Aug 7, 202633.5433.5433.5433.5433.540.42%
Aug 6, 202633.4033.4033.4033.4033.40-0.65%