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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.71% |
| May 13, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.42% |
| May 12, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -1.48% |
| May 11, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.25% |
| May 8, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.79% |
| May 7, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.82% |
| May 6, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 1.21% |
| May 5, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 1.45% |
| May 4, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.55% |
| May 1, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.13% |
| Apr 30, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 2.54% |
| Apr 29, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -1.17% |
| Apr 28, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -1.13% |
| Apr 27, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.03% |
| Apr 24, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.85% |
| Apr 23, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.39% |
| Apr 22, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.23% |
| Apr 21, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.91% |
| Apr 20, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.39% |
| Apr 17, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 2.61% |
| Apr 16, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.17% |
| Apr 15, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.47% |
| Apr 14, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| Apr 13, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 1.21% |
| Apr 10, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.14% |
| Apr 9, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.89% |
| Apr 8, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 3.05% |
| Apr 7, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.42% |
| Apr 6, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.39% |
| Apr 2, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.21% |
| Apr 1, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.00% |
| Mar 31, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 3.25% |
| Mar 30, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -1.64% |
| Mar 27, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -1.29% |
| Mar 26, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -2.35% |
| Mar 25, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.74% |
| Mar 24, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 1.51% |
| Mar 23, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 2.80% |
| Mar 20, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -2.20% |
| Mar 19, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.43% |
| Mar 18, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -1.15% |
| Mar 17, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 1.16% |
| Mar 16, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 1.14% |
| Mar 13, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.44% |
| Mar 12, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -2.25% |
| Mar 11, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.11% |
| Mar 10, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.25% |
| Mar 9, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.54% |
| Mar 6, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -2.79% |
| Mar 5, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -2.08% |