Keeley Small Cap Fund AAA ( WESCX) - Price History
Monthly price history for WESCX (Keeley Small Cap Fund AAA)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31 | $31 |
| July 2026 | $31.18 | $31.18 |
| June 2026 | $33.39 | $33.39 |
| May 2026 | $30.55 | $30.55 |
| April 2026 | $29.65 | $29.65 |
| March 2026 | $26.65 | $26.65 |
| February 2026 | $28.14 | $28.14 |
| January 2026 | $26.40 | $26.40 |
| December 2025 | $24.30 | $24.30 |
| November 2025 | $23.89 | $23.89 |
| October 2025 | $21.13 | $24.58 |
| September 2025 | $20.82 | $24.21 |
| August 2025 | $20.36 | $23.68 |
| July 2025 | $18.72 | $21.77 |
| June 2025 | $18.47 | $21.48 |
| May 2025 | $17.50 | $20.35 |
| April 2025 | $16.47 | $19.16 |
| March 2025 | $17.38 | $20.21 |
| February 2025 | $18.56 | $21.58 |
| January 2025 | $19.37 | $22.53 |
| December 2024 | $19.23 | $22.36 |
| November 2024 | $20.27 | $23.58 |
| October 2024 | $13.69 | $27.02 |
| September 2024 | $13.73 | $27.11 |
| August 2024 | $13.84 | $27.33 |
| July 2024 | $13.96 | $27.55 |
| June 2024 | $12.84 | $25.35 |
| May 2024 | $13.04 | $25.74 |
| April 2024 | $12.44 | $24.55 |
| March 2024 | $13.23 | $26.12 |
| February 2024 | $12.74 | $25.15 |
| January 2024 | $12.07 | $23.82 |
| December 2023 | $12.39 | $24.46 |
| November 2023 | $11.27 | $22.25 |
| October 2023 | $10.30 | $21.46 |
| September 2023 | $11 | $22.91 |
| August 2023 | $11.64 | $24.25 |
| July 2023 | $11.97 | $24.92 |
| June 2023 | $11.34 | $23.62 |
| May 2023 | $10.50 | $21.87 |
| April 2023 | $10.44 | $21.75 |
| March 2023 | $10.86 | $22.62 |
| February 2023 | $11.52 | $24 |
| January 2023 | $11.61 | $24.18 |
| December 2022 | $10.75 | $22.39 |
| November 2022 | $11.44 | $23.83 |
| October 2022 | $10.94 | $23.40 |
| September 2022 | $9.70 | $20.74 |
| August 2022 | $10.75 | $22.99 |
| July 2022 | $11.20 | $23.95 |
| June 2022 | $10.37 | $22.19 |
| May 2022 | $11.36 | $24.30 |
| April 2022 | $11.06 | $23.65 |
| March 2022 | $12.10 | $25.87 |
| February 2022 | $11.98 | $25.63 |
| January 2022 | $11.67 | $24.96 |
| December 2021 | $12.14 | $25.97 |
| November 2021 | $11.56 | $24.72 |
| October 2021 | $11.14 | $26.61 |
| September 2021 | $10.77 | $25.74 |
| August 2021 | $10.80 | $25.80 |
| July 2021 | $10.71 | $25.58 |
| June 2021 | $11.10 | $26.53 |
| May 2021 | $11.10 | $26.52 |
| April 2021 | $10.73 | $25.63 |
| March 2021 | $10.54 | $25.18 |
| February 2021 | $10.03 | $23.96 |
| January 2021 | $9.06 | $21.64 |
| December 2020 | $8.84 | $21.13 |
| November 2020 | $8.04 | $19.21 |
| October 2020 | $6.74 | $16.11 |
| September 2020 | $6.45 | $15.40 |
| August 2020 | $6.73 | $16.09 |
| July 2020 | $6.56 | $15.68 |
| June 2020 | $6.40 | $15.30 |
| May 2020 | $6.12 | $14.62 |
| April 2020 | $5.96 | $14.25 |
| March 2020 | $5.13 | $12.25 |
| February 2020 | $6.85 | $16.37 |
| January 2020 | $7.60 | $18.17 |
| December 2019 | $7.97 | $19.05 |
| November 2019 | $7.54 | $18.02 |
| October 2019 | $6.94 | $18.22 |
| September 2019 | $6.84 | $17.97 |
| August 2019 | $6.55 | $17.19 |
| July 2019 | $7.10 | $18.63 |
| June 2019 | $6.98 | $18.33 |
| May 2019 | $6.47 | $16.99 |
| April 2019 | $7.21 | $18.92 |
| March 2019 | $6.81 | $17.87 |
| February 2019 | $6.98 | $18.32 |
| January 2019 | $6.59 | $17.31 |
| December 2018 | $5.93 | $15.56 |
| November 2018 | $6.77 | $17.77 |
| October 2018 | $5.76 | $19.71 |
| September 2018 | $6.28 | $21.49 |
| August 2018 | $6.43 | $22.02 |
| July 2018 | $6.38 | $21.85 |
| June 2018 | $6.28 | $21.51 |
| May 2018 | $6.26 | $21.43 |
| April 2018 | $6.02 | $20.59 |
| March 2018 | $5.93 | $20.30 |
| February 2018 | $5.91 | $20.22 |
| January 2018 | $6.16 | $21.08 |
| December 2017 | $5.96 | $20.41 |
| November 2017 | $6 | $20.55 |
| October 2017 | $5.31 | $21.87 |
| September 2017 | $5.19 | $21.37 |
| August 2017 | $4.78 | $19.70 |
| July 2017 | $4.86 | $20.02 |
| June 2017 | $4.80 | $19.79 |
| May 2017 | $4.73 | $19.49 |
| April 2017 | $4.81 | $19.80 |
| March 2017 | $4.80 | $19.76 |
| February 2017 | $4.79 | $19.74 |
| January 2017 | $4.70 | $19.35 |
| December 2016 | $4.67 | $19.25 |
| November 2016 | $4.54 | $18.70 |
| October 2016 | $3.70 | $18.41 |
| September 2016 | $3.82 | $19.03 |
| August 2016 | $3.76 | $18.74 |
| July 2016 | $3.62 | $18.02 |
| June 2016 | $3.40 | $16.94 |
| May 2016 | $3.42 | $17.05 |
| April 2016 | $3.32 | $16.54 |
| March 2016 | $3.25 | $16.19 |
| February 2016 | $3 | $14.92 |
| January 2016 | $2.97 | $14.78 |
| December 2015 | $3.23 | $16.09 |
| November 2015 | $3.42 | $17.05 |
| October 2015 | $2.70 | $19.40 |
| September 2015 | $2.58 | $18.54 |
| August 2015 | $2.69 | $19.34 |
| July 2015 | $2.79 | $20.04 |
| June 2015 | $2.88 | $20.73 |
| May 2015 | $2.86 | $20.58 |
| April 2015 | $2.84 | $20.44 |
| March 2015 | $2.82 | $20.32 |
| February 2015 | $2.82 | $20.28 |
| January 2015 | $2.61 | $18.79 |
| December 2014 | $2.77 | $19.92 |
| November 2014 | $2.70 | $19.45 |
| October 2014 | $2.52 | $21.32 |
| September 2014 | $2.43 | $20.52 |
| August 2014 | $2.58 | $21.82 |
| July 2014 | $2.46 | $20.80 |
| June 2014 | $2.63 | $22.23 |
| May 2014 | $2.52 | $21.24 |
| April 2014 | $2.49 | $21.02 |
| March 2014 | $2.57 | $21.72 |
| February 2014 | $2.54 | $21.41 |
| January 2014 | $2.45 | $20.67 |
| December 2013 | $2.56 | $21.60 |
| November 2013 | $2.49 | $21.05 |
| October 2013 | $2.43 | $20.51 |
| September 2013 | $2.35 | $19.83 |
| August 2013 | $2.20 | $18.54 |
| July 2013 | $2.27 | $19.14 |
| June 2013 | $2.10 | $17.72 |
| May 2013 | $2.13 | $17.96 |
| April 2013 | $2.03 | $17.14 |
| March 2013 | $2.11 | $17.80 |
| February 2013 | $2.03 | $17.13 |
| January 2013 | $2 | $16.90 |
| December 2012 | $1.89 | $15.93 |
| November 2012 | $1.82 | $15.33 |
| October 2012 | $1.78 | $15.07 |
| September 2012 | $1.81 | $15.32 |
| August 2012 | $1.76 | $14.82 |
| July 2012 | $1.71 | $14.43 |
| June 2012 | $1.76 | $14.85 |
| May 2012 | $1.72 | $14.51 |
| April 2012 | $1.87 | $15.83 |
| March 2012 | $1.92 | $16.24 |
| February 2012 | $1.89 | $15.96 |
| January 2012 | $1.86 | $15.69 |
| December 2011 | $1.74 | $14.70 |
| November 2011 | $1.73 | $14.64 |
| October 2011 | $1.68 | $15.04 |
| September 2011 | $1.44 | $12.85 |
| August 2011 | $1.67 | $14.90 |
| July 2011 | $1.87 | $16.71 |
| June 2011 | $1.91 | $17.11 |
| May 2011 | $1.96 | $17.55 |
| April 2011 | $2.02 | $18.05 |
| March 2011 | $1.99 | $17.82 |
| February 2011 | $1.94 | $17.35 |
| January 2011 | $1.83 | $16.34 |
| December 2010 | $1.79 | $16.05 |
| November 2010 | $1.65 | $14.73 |
| October 2010 | $1.58 | $14.11 |
| September 2010 | $1.49 | $13.36 |
| August 2010 | $1.31 | $11.74 |
| July 2010 | $1.44 | $12.86 |
| June 2010 | $1.34 | $12.01 |
| May 2010 | $1.47 | $13.13 |
| April 2010 | $1.60 | $14.29 |
| March 2010 | $1.50 | $13.46 |
| February 2010 | $1.40 | $12.54 |
| January 2010 | $1.30 | $11.68 |
| December 2009 | $1.37 | $12.25 |
| November 2009 | $1.24 | $11.15 |
| October 2009 | $1.21 | $10.82 |
| September 2009 | $1.30 | $11.60 |
| August 2009 | $1.20 | $10.75 |
| July 2009 | $1.17 | $10.48 |
| June 2009 | $1.03 | $9.21 |
| May 2009 | $1.03 | $9.20 |
| April 2009 | $0.97 | $8.65 |
| March 2009 | $0.78 | $6.97 |
| February 2009 | $0.70 | $6.28 |
| January 2009 | $0.81 | $7.22 |
| December 2008 | $0.90 | $8.04 |
| November 2008 | $0.87 | $7.79 |
| October 2008 | $1.03 | $9.23 |
| September 2008 | $1.34 | $11.99 |
| August 2008 | $1.47 | $13.18 |
| July 2008 | $1.41 | $12.64 |
| June 2008 | $1.41 | $12.60 |
| May 2008 | $1.52 | $13.62 |
| April 2008 | $1.44 | $12.94 |
| March 2008 | $1.40 | $12.58 |
| February 2008 | $1.42 | $12.70 |
| January 2008 | $1.47 | $13.13 |
| December 2007 | $1.57 | $14.07 |
| November 2007 | $1.56 | $13.99 |
| October 2007 | $1.72 | $15.36 |
| September 2007 | $1.67 | $14.99 |
| August 2007 | $1.63 | $14.58 |
| July 2007 | $1.61 | $14.38 |
| June 2007 | $1.71 | $15.35 |
| May 2007 | $1.74 | $15.63 |
| April 2007 | $1.66 | $14.87 |
| March 2007 | $1.62 | $14.55 |
| February 2007 | $1.58 | $14.14 |
| January 2007 | $1.58 | $14.19 |
| December 2006 | $1.54 | $13.81 |
| November 2006 | $1.54 | $13.92 |
| October 2006 | $1.47 | $13.36 |
| September 2006 | $1.38 | $12.51 |
| August 2006 | $1.37 | $12.41 |
| July 2006 | $1.35 | $12.24 |
| June 2006 | $1.41 | $12.74 |
| May 2006 | $1.40 | $12.65 |
| April 2006 | $1.46 | $13.22 |
| March 2006 | $1.44 | $13.03 |
| February 2006 | $1.36 | $12.33 |
| January 2006 | $1.36 | $12.32 |
| December 2005 | $1.26 | $11.41 |
| November 2005 | $1.25 | $11.36 |
| October 2005 | $1.21 | $10.98 |
| September 2005 | $1.25 | $11.29 |
| August 2005 | $1.22 | $11.08 |
| July 2005 | $1.23 | $11.14 |
| June 2005 | $1.16 | $10.49 |
| May 2005 | $1.12 | $10.10 |
| April 2005 | $1.06 | $9.62 |
| March 2005 | $1.12 | $10.22 |
| February 2005 | $1.14 | $10.37 |
| January 2005 | $1.11 | $10.10 |
| December 2004 | $1.15 | $10.41 |
| November 2004 | $1.12 | $10.13 |
| October 2004 | $1.03 | $9.34 |
| September 2004 | $1 | $9.08 |
| August 2004 | $0.95 | $8.63 |
| July 2004 | $0.95 | $8.65 |
| June 2004 | $0.99 | $8.97 |
| May 2004 | $0.93 | $8.44 |
| April 2004 | $0.91 | $8.26 |
| March 2004 | $0.96 | $8.70 |
| February 2004 | $0.98 | $8.93 |
| January 2004 | $0.99 | $8.98 |
| December 2003 | $1 | $9.11 |
| November 2003 | $1.02 | $9.25 |
| October 2003 | $0.98 | $8.89 |
| September 2003 | $0.90 | $8.18 |
| August 2003 | $0.94 | $8.55 |
| July 2003 | $0.90 | $8.18 |
| June 2003 | $0.85 | $7.76 |
| May 2003 | $0.84 | $7.62 |
| April 2003 | $0.79 | $7.19 |
| March 2003 | $0.76 | $6.87 |
| February 2003 | $0.75 | $6.81 |
| January 2003 | $0.79 | $7.15 |
| December 2002 | $0.81 | $7.34 |
| November 2002 | $0.87 | $7.87 |
| October 2002 | $0.85 | $7.71 |
| September 2002 | $0.82 | $7.49 |
| August 2002 | $0.85 | $7.75 |
| July 2002 | $0.86 | $7.77 |
| June 2002 | $1.02 | $9.27 |
| May 2002 | $1.05 | $9.51 |
| April 2002 | $1.08 | $9.85 |
| March 2002 | $1.13 | $10.29 |
| February 2002 | $1.05 | $9.52 |
| January 2002 | $1.14 | $10.39 |
| December 2001 | $1.15 | $10.48 |
| November 2001 | $1.10 | $10.02 |
| October 2001 | $1.04 | $9.48 |
| September 2001 | $0.98 | $8.86 |
| August 2001 | $1.12 | $10.19 |
| July 2001 | $1.17 | $10.62 |
| June 2001 | $1.24 | $11.31 |
| May 2001 | $1.22 | $11.06 |
| April 2001 | $1.24 | $11.27 |
| March 2001 | $1.14 | $10.33 |
| February 2001 | $1.26 | $11.49 |
| January 2001 | $1.51 | $13.71 |
| December 2000 | $1.48 | $13.49 |
| November 2000 | $0.82 | $16.96 |
| October 2000 | $1.03 | $21.17 |
| September 2000 | $1.07 | $22.10 |
| August 2000 | $1.15 | $23.70 |
| July 2000 | $0.99 | $20.35 |
| June 2000 | $1.10 | $22.60 |
| May 2000 | $0.93 | $19.23 |
| April 2000 | $1.01 | $20.88 |
| March 2000 | $1.10 | $22.65 |
| February 2000 | $1.19 | $24.42 |
| January 2000 | $1 | $20.49 |
| December 1999 | $1.02 | $21.10 |
| November 1999 | $0.85 | $19.05 |
| October 1999 | $0.79 | $17.61 |
| September 1999 | $0.80 | $17.77 |
| August 1999 | $0.74 | $16.61 |
| July 1999 | $0.76 | $16.93 |
| June 1999 | $0.76 | $17.04 |
| May 1999 | $0.66 | $14.79 |
| April 1999 | $0.65 | $14.57 |
| March 1999 | $0.62 | $13.83 |
| February 1999 | $0.60 | $13.41 |
| January 1999 | $0.65 | $14.47 |
| December 1998 | $0.64 | $14.39 |
| November 1998 | $0.58 | $13.04 |
| October 1998 | $0.53 | $11.79 |
| September 1998 | $0.50 | $11.18 |
| August 1998 | $0.46 | $10.35 |
| July 1998 | $0.57 | $12.72 |
| June 1998 | $0.62 | $13.77 |
| May 1998 | $0.62 | $13.75 |
| April 1998 | $0.66 | $14.77 |
| March 1998 | $0.66 | $14.82 |
| February 1998 | $0.63 | $14.02 |
| January 1998 | $0.58 | $12.97 |
| December 1997 | $0.58 | $13.01 |
| November 1997 | $0.54 | $13.64 |
| October 1997 | $0.54 | $13.78 |
| September 1997 | $0.57 | $14.48 |
| August 1997 | $0.53 | $13.42 |
WESCX
Price: $31
52 week price:
Dividend Yield: 5.69%
5-year range yield:
Forward Dividend Yield: 5.79%
Dividend Per Share: 1.82 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 92.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%