Stock listing
NASDAQ:WWSAX Keeley Small Cap Fund Mutual Fund
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Share price · NASDAQ:WWSAX
$28.51 USD +0.38 (+1.4%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $28.51 – $28.51 USDOct 29, 2026
- 52-week range
- $22.14 – $31.23 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:WWSAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.51 | +0.38 | +1.4% | $28.51 | $28.51 | $28.51 | — | |
| $28.13 | +0.12 | +0.4% | $28.13 | $28.13 | $28.13 | — | |
| $28.01 | +0.31 | +1.1% | $28.01 | $28.01 | $28.01 | — | |
| $27.70 | +0.21 | +0.8% | $27.70 | $27.70 | $27.70 | — | |
| $27.49 | +0.12 | +0.4% | $27.49 | $27.49 | $27.49 | — | |
| $27.37 | -0.20 | -0.7% | $27.37 | $27.37 | $27.37 | — | |
| $27.57 | +0.07 | +0.3% | $27.57 | $27.57 | $27.57 | — | |
| $27.50 | +0.30 | +1.1% | $27.50 | $27.50 | $27.50 | — | |
| $27.20 | +0.07 | +0.3% | $27.20 | $27.20 | $27.20 | — | |
| $27.13 | -0.26 | -0.9% | $27.13 | $27.13 | $27.13 | — | |
| $27.39 | +0.26 | +1.0% | $27.39 | $27.39 | $27.39 | — | |
| $27.13 | -0.53 | -1.9% | $27.13 | $27.13 | $27.13 | — | |
| $27.66 | +0.06 | +0.2% | $27.66 | $27.66 | $27.66 | — | |
| $27.60 | -0.10 | -0.4% | $27.60 | $27.60 | $27.60 | — | |
| $27.70 | +0.16 | +0.6% | $27.70 | $27.70 | $27.70 | — | |
| $27.54 | -0.01 | 0.0% | $27.54 | $27.54 | $27.54 | — | |
| $27.55 | -0.41 | -1.5% | $27.55 | $27.55 | $27.55 | — | |
| $27.96 | +0.03 | +0.1% | $27.96 | $27.96 | $27.96 | — | |
| $27.93 | 0.00 | 0.0% | $27.93 | $27.93 | $27.93 | — | |
| $27.93 | +0.27 | +1.0% | $27.93 | $27.93 | $27.93 | — | |
| $27.66 | +0.13 | +0.5% | $27.66 | $27.66 | $27.66 | — | |
| $27.53 | -0.11 | -0.4% | $27.53 | $27.53 | $27.53 | — | |
| $27.64 | -0.14 | -0.5% | $27.64 | $27.64 | $27.64 | — | |
| $27.78 | -0.21 | -0.8% | $27.78 | $27.78 | $27.78 | — | |
| $27.99 | +0.13 | +0.5% | $27.99 | $27.99 | $27.99 | — | |
| $27.86 | -0.09 | -0.3% | $27.86 | $27.86 | $27.86 | — | |
| $27.95 | -0.23 | -0.8% | $27.95 | $27.95 | $27.95 | — | |
| $28.18 | +0.16 | +0.6% | $28.18 | $28.18 | $28.18 | — | |
| $28.02 | +0.26 | +0.9% | $28.02 | $28.02 | $28.02 | — | |
| $27.76 | -0.09 | -0.3% | $27.76 | $27.76 | $27.76 | — | |
| $27.85 | +0.11 | +0.4% | $27.85 | $27.85 | $27.85 | — | |
| $27.74 | -0.09 | -0.3% | $27.74 | $27.74 | $27.74 | — | |
| $27.83 | -0.13 | -0.5% | $27.83 | $27.83 | $27.83 | — | |
| $27.96 | -0.41 | -1.4% | $27.96 | $27.96 | $27.96 | — | |
| $28.37 | +0.24 | +0.9% | $28.37 | $28.37 | $28.37 | — | |
| $28.13 | -0.31 | -1.1% | $28.13 | $28.13 | $28.13 | — | |
| $28.44 | -0.28 | -1.0% | $28.44 | $28.44 | $28.44 | — | |
| $28.72 | -0.03 | -0.1% | $28.72 | $28.72 | $28.72 | — | |
| $28.75 | +0.22 | +0.8% | $28.75 | $28.75 | $28.75 | — | |
| $28.53 | +0.15 | +0.5% | $28.53 | $28.53 | $28.53 | — | |
| $28.38 | +0.20 | +0.7% | $28.38 | $28.38 | $28.38 | — | |
| $28.18 | -0.42 | -1.5% | $28.18 | $28.18 | $28.18 | — | |
| $28.60 | -0.13 | -0.5% | $28.60 | $28.60 | $28.60 | — | |
| $28.73 | -0.35 | -1.2% | $28.73 | $28.73 | $28.73 | — | |
| $29.08 | -0.01 | 0.0% | $29.08 | $29.08 | $29.08 | — | |
| $29.09 | +0.19 | +0.7% | $29.09 | $29.09 | $29.09 | — | |
| $28.90 | -0.02 | -0.1% | $28.90 | $28.90 | $28.90 | — | |
| $28.92 | -0.24 | -0.8% | $28.92 | $28.92 | $28.92 | — | |
| $29.16 | +0.17 | +0.6% | $29.16 | $29.16 | $29.16 | — | |
| $28.99 | -0.44 | -1.5% | $28.99 | $28.99 | $28.99 | — | |
| $29.43 | -0.26 | -0.9% | $29.43 | $29.43 | $29.43 | — | |
| $29.69 | -0.52 | -1.7% | $29.69 | $29.69 | $29.69 | — | |
| $30.21 | +0.03 | +0.1% | $30.21 | $30.21 | $30.21 | — | |
| $30.18 | +0.11 | +0.4% | $30.18 | $30.18 | $30.18 | — | |
| $30.07 | +0.19 | +0.6% | $30.07 | $30.07 | $30.07 | — | |
| $29.88 | +0.20 | +0.7% | $29.88 | $29.88 | $29.88 | — | |
| $29.68 | +0.10 | +0.3% | $29.68 | $29.68 | $29.68 | — | |
| $29.58 | -0.34 | -1.1% | $29.58 | $29.58 | $29.58 | — | |
| $29.92 | +0.12 | +0.4% | $29.92 | $29.92 | $29.92 | — | |
| $29.80 | -0.19 | -0.6% | $29.80 | $29.80 | $29.80 | — | |
| $29.99 | -0.44 | -1.4% | $29.99 | $29.99 | $29.99 | — | |
| $30.43 | +0.58 | +1.9% | $30.43 | $30.43 | $30.43 | — | |
| $29.85 | +0.56 | +1.9% | $29.85 | $29.85 | $29.85 | — | |
| $29.29 | +0.13 | +0.4% | $29.29 | $29.29 | $29.29 | — | |
| $29.16 | +0.39 | +1.4% | $29.16 | $29.16 | $29.16 | — | |
| $28.77 | -0.57 | -1.9% | $28.77 | $28.77 | $28.77 | — |
- Ticker
- NASDAQ:WWSAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Keeley Small Cap Fund on 6ix
- What it is
- Mutual fund
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