William Blair Small Cap Value Fund Class I (MF: ICSCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | 28.90 | 28.90 | 0 | -0.06(-0.21%) | ||
| Jun 10, 2024 | 28.96 | 28.96 | 0 | -0.11(-0.38%) | ||
| Jun 07, 2024 | 29.07 | 29.07 | 0 | -0.28(-0.95%) | ||
| Jun 06, 2024 | 29.35 | 29.35 | 0 | -0.04(-0.14%) | ||
| Jun 05, 2024 | 29.39 | 29.39 | 0 | +0.23(+0.79%) | ||
| Jun 04, 2024 | 29.16 | 29.16 | 0 | -0.70(-2.34%) | ||
| May 31, 2024 | 29.86 | 29.86 | 0 | +0.38(+1.29%) | ||
| May 30, 2024 | 29.48 | 29.48 | 0 | +0.39(+1.34%) | ||
| May 29, 2024 | 29.09 | 29.09 | 0 | -0.45(-1.52%) | ||
| May 28, 2024 | 29.54 | 29.54 | 0 | -0.07(-0.24%) | ||
| May 24, 2024 | 29.61 | 29.61 | 0 | +0.16(+0.54%) | ||
| May 23, 2024 | 29.45 | 29.45 | 0 | -0.48(-1.60%) | ||
| May 22, 2024 | 29.93 | 29.93 | 0 | -0.24(-0.80%) | ||
| May 21, 2024 | 30.17 | 30.17 | 0 | -0.05(-0.17%) | ||
| May 20, 2024 | 30.22 | 30.22 | 0 | -0.11(-0.36%) | ||
| May 17, 2024 | 30.33 | 30.33 | 0 | +0.00(+0.00%) | ||
| May 16, 2024 | 30.33 | 30.33 | 0 | -0.07(-0.23%) | ||
| May 15, 2024 | 30.40 | 30.40 | 0 | +0.11(+0.36%) | ||
| May 14, 2024 | 30.29 | 30.29 | 0 | +0.20(+0.66%) | ||
| May 13, 2024 | 30.09 | 30.09 | 0 | +0.04(+0.13%) | ||
| May 10, 2024 | 30.05 | 30.05 | 0 | -0.12(-0.40%) | ||
| May 09, 2024 | 30.17 | 30.17 | 0 | +0.34(+1.14%) | ||
| May 08, 2024 | 29.83 | 29.83 | 0 | +0.03(+0.10%) | ||
| May 07, 2024 | 29.80 | 29.80 | 0 | +0.02(+0.07%) | ||
| May 06, 2024 | 29.78 | 29.78 | 0 | +0.35(+1.19%) | ||
| May 03, 2024 | 29.43 | 29.43 | 0 | +0.18(+0.62%) | ||
| May 02, 2024 | 29.25 | 29.25 | 0 | +0.47(+1.63%) | ||
| May 01, 2024 | 28.78 | 28.78 | 0 | +0.00(+0.00%) | ||
| Apr 30, 2024 | 28.78 | 28.78 | 0 | -0.61(-2.08%) | ||
| Apr 29, 2024 | 29.39 | 29.39 | 0 | +0.15(+0.51%) | ||
| Apr 26, 2024 | 29.24 | 29.24 | 0 | +0.12(+0.41%) | ||
| Apr 25, 2024 | 29.12 | 29.12 | 0 | -0.33(-1.12%) | ||
| Apr 24, 2024 | 29.45 | 29.45 | 0 | -0.04(-0.14%) | ||
| Apr 23, 2024 | 29.49 | 29.49 | 0 | +0.42(+1.44%) | ||
| Apr 22, 2024 | 29.07 | 29.07 | 0 | +0.18(+0.62%) | ||
| Apr 19, 2024 | 28.89 | 28.89 | 0 | +0.35(+1.23%) | ||
| Apr 18, 2024 | 28.54 | 28.54 | 0 | +0.01(+0.04%) | ||
| Apr 17, 2024 | 28.53 | 28.53 | 0 | -0.25(-0.87%) | ||
| Apr 16, 2024 | 28.78 | 28.78 | 0 | -0.20(-0.69%) | ||
| Apr 15, 2024 | 28.98 | 28.98 | 0 | -0.27(-0.92%) | ||
| Apr 12, 2024 | 29.25 | 29.25 | 0 | -0.47(-1.58%) | ||
| Apr 11, 2024 | 29.72 | 29.72 | 0 | +0.11(+0.37%) | ||
| Apr 10, 2024 | 29.61 | 29.61 | 0 | -0.85(-2.79%) | ||
| Apr 09, 2024 | 30.46 | 30.46 | 0 | +0.21(+0.69%) | ||
| Apr 08, 2024 | 30.25 | 30.25 | 0 | +0.21(+0.70%) | ||
| Apr 05, 2024 | 30.04 | 30.04 | 0 | +0.05(+0.17%) | ||
| Apr 04, 2024 | 29.99 | 29.99 | 0 | -0.19(-0.63%) | ||
| Apr 03, 2024 | 30.18 | 30.18 | 0 | +0.12(+0.40%) | ||
| Apr 02, 2024 | 30.06 | 30.06 | 0 | -0.41(-1.35%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.