Stock listing
NASDAQ:WWSIX Keeley Small Cap Fund Mutual Fund
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Share price · NASDAQ:WWSIX
$31.63 USD -0.34 (-1.1%)
Close on Oct 30, 2026
- Day range
- $31.63 – $31.63 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:WWSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $31.63 | -0.34 | -1.1% | $31.63 | $31.63 | $31.63 | 0 | |
| $31.97 | +0.42 | +1.3% | $31.97 | $31.97 | $31.97 | 0 | |
| $31.55 | +0.14 | +0.4% | $31.55 | $31.55 | $31.55 | 0 | |
| $31.41 | +0.34 | +1.1% | $31.41 | $31.41 | $31.41 | 0 | |
| $31.07 | +0.24 | +0.8% | $31.07 | $31.07 | $31.07 | 0 | |
| $30.83 | +0.13 | +0.4% | $30.83 | $30.83 | $30.83 | 0 | |
| $30.70 | -0.22 | -0.7% | $30.70 | $30.70 | $30.70 | 0 | |
| $30.92 | +0.07 | +0.2% | $30.92 | $30.92 | $30.92 | 0 | |
| $30.85 | +0.35 | +1.1% | $30.85 | $30.85 | $30.85 | 0 | |
| $30.50 | +0.07 | +0.2% | $30.50 | $30.50 | $30.50 | 0 | |
| $30.43 | -0.29 | -0.9% | $30.43 | $30.43 | $30.43 | 0 | |
| $30.72 | +0.29 | +1.0% | $30.72 | $30.72 | $30.72 | 0 | |
| $30.43 | -0.59 | -1.9% | $30.43 | $30.43 | $30.43 | 0 | |
| $31.02 | +0.06 | +0.2% | $31.02 | $31.02 | $31.02 | 0 | |
| $30.96 | -0.11 | -0.4% | $30.96 | $30.96 | $30.96 | 0 | |
| $31.07 | +0.18 | +0.6% | $31.07 | $31.07 | $31.07 | 0 | |
| $30.89 | -0.01 | 0.0% | $30.89 | $30.89 | $30.89 | 0 | |
| $30.90 | -0.45 | -1.4% | $30.90 | $30.90 | $30.90 | 0 | |
| $31.35 | +0.03 | +0.1% | $31.35 | $31.35 | $31.35 | 0 | |
| $31.32 | -0.01 | 0.0% | $31.32 | $31.32 | $31.32 | 0 | |
| $31.33 | +0.31 | +1.0% | $31.33 | $31.33 | $31.33 | 0 | |
| $31.02 | +0.15 | +0.5% | $31.02 | $31.02 | $31.02 | 0 | |
| $30.87 | -0.13 | -0.4% | $30.87 | $30.87 | $30.87 | 0 | |
| $31.00 | -0.15 | -0.5% | $31.00 | $31.00 | $31.00 | 0 | |
| $31.15 | -0.24 | -0.8% | $31.15 | $31.15 | $31.15 | 0 | |
| $31.39 | +0.15 | +0.5% | $31.39 | $31.39 | $31.39 | 0 | |
| $31.24 | -0.10 | -0.3% | $31.24 | $31.24 | $31.24 | 0 | |
| $31.34 | -0.27 | -0.9% | $31.34 | $31.34 | $31.34 | 0 | |
| $31.61 | +0.19 | +0.6% | $31.61 | $31.61 | $31.61 | 0 | |
| $31.42 | +0.29 | +0.9% | $31.42 | $31.42 | $31.42 | 0 | |
| $31.13 | -0.10 | -0.3% | $31.13 | $31.13 | $31.13 | 0 | |
| $31.23 | +0.13 | +0.4% | $31.23 | $31.23 | $31.23 | 0 | |
| $31.10 | -0.10 | -0.3% | $31.10 | $31.10 | $31.10 | 0 | |
| $31.20 | -0.15 | -0.5% | $31.20 | $31.20 | $31.20 | 0 | |
| $31.35 | -0.46 | -1.4% | $31.35 | $31.35 | $31.35 | 0 | |
| $31.81 | +0.27 | +0.9% | $31.81 | $31.81 | $31.81 | 0 | |
| $31.54 | -0.35 | -1.1% | $31.54 | $31.54 | $31.54 | 0 | |
| $31.89 | -0.31 | -1.0% | $31.89 | $31.89 | $31.89 | 0 | |
| $32.20 | -0.04 | -0.1% | $32.20 | $32.20 | $32.20 | 0 | |
| $32.24 | +0.26 | +0.8% | $32.24 | $32.24 | $32.24 | 0 | |
| $31.98 | +0.17 | +0.5% | $31.98 | $31.98 | $31.98 | 0 | |
| $31.81 | +0.21 | +0.7% | $31.81 | $31.81 | $31.81 | 0 | |
| $31.60 | -0.47 | -1.5% | $31.60 | $31.60 | $31.60 | 0 | |
| $32.07 | -0.15 | -0.5% | $32.07 | $32.07 | $32.07 | 0 | |
| $32.22 | -0.39 | -1.2% | $32.22 | $32.22 | $32.22 | 0 | |
| $32.61 | -0.01 | 0.0% | $32.61 | $32.61 | $32.61 | 0 | |
| $32.62 | +0.22 | +0.7% | $32.62 | $32.62 | $32.62 | 0 | |
| $32.40 | -0.02 | -0.1% | $32.40 | $32.40 | $32.40 | 0 | |
| $32.42 | -0.27 | -0.8% | $32.42 | $32.42 | $32.42 | 0 | |
| $32.69 | +0.19 | +0.6% | $32.69 | $32.69 | $32.69 | 0 | |
| $32.50 | -0.50 | -1.5% | $32.50 | $32.50 | $32.50 | 0 | |
| $33.00 | -0.29 | -0.9% | $33.00 | $33.00 | $33.00 | 0 | |
| $33.29 | -0.58 | -1.7% | $33.29 | $33.29 | $33.29 | 0 | |
| $33.87 | +0.04 | +0.1% | $33.87 | $33.87 | $33.87 | 0 | |
| $33.83 | +0.12 | +0.4% | $33.83 | $33.83 | $33.83 | 0 | |
| $33.71 | +0.21 | +0.6% | $33.71 | $33.71 | $33.71 | 0 | |
| $33.50 | +0.22 | +0.7% | $33.50 | $33.50 | $33.50 | 0 | |
| $33.28 | +0.12 | +0.4% | $33.28 | $33.28 | $33.28 | 0 | |
| $33.16 | -0.38 | -1.1% | $33.16 | $33.16 | $33.16 | 0 | |
| $33.54 | +0.14 | +0.4% | $33.54 | $33.54 | $33.54 | 0 | |
| $33.40 | -0.22 | -0.7% | $33.40 | $33.40 | $33.40 | 0 | |
| $33.62 | -0.49 | -1.4% | $33.62 | $33.62 | $33.62 | 0 | |
| $34.11 | +0.65 | +1.9% | $34.11 | $34.11 | $34.11 | 0 | |
| $33.46 | +0.63 | +1.9% | $33.46 | $33.46 | $33.46 | 0 | |
| $32.83 | +0.14 | +0.4% | $32.83 | $32.83 | $32.83 | 0 | |
| $32.69 | +0.45 | +1.4% | $32.69 | $32.69 | $32.69 | 0 |
- Ticker
- NASDAQ:WWSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Keeley Small Cap Fund on 6ix
- What it is
- Mutual fund
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