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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202633.6233.6233.6233.6233.62-1.44%
Aug 4, 202634.1134.1134.1134.1134.111.94%
Aug 3, 202633.4633.4633.4633.4633.461.92%
Jul 31, 202632.8332.8332.8332.8332.830.43%
Jul 30, 202632.6932.6932.6932.6932.691.40%
Jul 29, 202632.2432.2432.2432.2432.24-1.95%
Jul 28, 202632.8832.8832.8832.8832.88-0.27%
Jul 27, 202632.9732.9732.9732.9732.97-0.06%
Jul 24, 202632.9932.9932.9932.9932.99-0.57%
Jul 23, 202633.1833.1833.1833.1833.18-0.57%
Jul 22, 202633.3733.3733.3733.3733.37-0.57%
Jul 21, 202633.5633.5633.5633.5633.561.76%
Jul 20, 202632.9832.9832.9832.9832.98-0.75%
Jul 17, 202633.2333.2333.2333.2333.23-0.33%
Jul 16, 202633.3433.3433.3433.3433.340.03%
Jul 15, 202633.3333.3333.3333.3333.330.09%
Jul 14, 202633.3033.3033.3033.3033.300.60%
Jul 13, 202633.1033.1033.1033.1033.10-1.25%
Jul 10, 202633.5233.5233.5233.5233.52-
Jul 9, 202633.5233.5233.5233.5233.521.70%
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%