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William Blair Value Discovery I (BVDIX)

On Feb 9: 10.11   0.11 (1.10%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 9-Feb-10 10.11 10.11 10.11 10.11 0 10.11 8-Feb-10 10.00 10.00 10.00 10.00 0 10.00 5-Feb-10 10.13 10.13 10.13 10.13 0 10.13 4-Feb-10 10.11 10.11 10.11 10.11 0 10.11 3-Feb-10 10.47 10.47 10.47 10.47 0 10.47 2-Feb-10 10.54 10.54 10.54 10.54 0 10.54 1-Feb-10 10.48 10.48 10.48 10.48 0 10.48 29-Jan-10 10.39 10.39 10.39 10.39 0 10.39 28-Jan-10 10.46 10.46 10.46 10.46 0 10.46 27-Jan-10 10.62 10.62 10.62 10.62 0 10.62 26-Jan-10 10.52 10.52 10.52 10.52 0 10.52 25-Jan-10 10.65 10.65 10.65 10.65 0 10.65 22-Jan-10 10.62 10.62 10.62 10.62 0 10.62 21-Jan-10 10.82 10.82 10.82 10.82 0 10.82 20-Jan-10 10.95 10.95 10.95 10.95 0 10.95 19-Jan-10 11.06 11.06 11.06 11.06 0 11.06 15-Jan-10 10.89 10.89 10.89 10.89 0 10.89 14-Jan-10 11.02 11.02 11.02 11.02 0 11.02 13-Jan-10 10.94 10.94 10.94 10.94 0 10.94 12-Jan-10 10.82 10.82 10.82 10.82 0 10.82 11-Jan-10 10.95 10.95 10.95 10.95 0 10.95 8-Jan-10 10.94 10.94 10.94 10.94 0 10.94 7-Jan-10 10.89 10.89 10.89 10.89 0 10.89 6-Jan-10 10.80 10.80 10.80 10.80 0 10.80 5-Jan-10 10.78 10.78 10.78 10.78 0 10.78 4-Jan-10 10.87 10.87 10.87 10.87 0 10.87 31-Dec-09 10.65 10.65 10.65 10.65 0 10.65 30-Dec-09 10.79 10.79 10.79 10.79 0 10.79 29-Dec-09 10.79 10.79 10.79 10.79 0 10.79 28-Dec-09 10.79 10.79 10.79 10.79 0 10.79 24-Dec-09 10.81 10.81 10.81 10.81 0 10.81 23-Dec-09 10.76 10.76 10.76 10.76 0 10.76 22-Dec-09 10.66 10.66 10.66 10.66 0 10.66 21-Dec-09 10.57 10.57 10.57 10.57 0 10.57 18-Dec-09 10.43 10.43 10.43 10.43 0 10.43 17-Dec-09 10.37 10.37 10.37 10.37 0 10.37 17-Dec-09 $ 0.044 Dividend 16-Dec-09 10.48 10.48 10.48 10.48 0 10.44 15-Dec-09 10.42 10.42 10.42 10.42 0 10.38 14-Dec-09 10.49 10.49 10.49 10.49 0 10.45 11-Dec-09 10.33 10.33 10.33 10.33 0 10.29 10-Dec-09 10.21 10.21 10.21 10.21 0 10.17 9-Dec-09 10.21 10.21 10.21 10.21 0 10.17 8-Dec-09 10.21 10.21 10.21 10.21 0 10.17 7-Dec-09 10.27 10.27 10.27 10.27 0 10.23 4-Dec-09 10.26 10.26 10.26 10.26 0 10.22 3-Dec-09 10.03 10.03 10.03 10.03 0 9.99 2-Dec-09 10.20 10.20 10.20 10.20 0 10.16 1-Dec-09 10.14 10.14 10.14 10.14 0 10.10 30-Nov-09 10.00 10.00 10.00 10.00 0 9.96 27-Nov-09 9.91 9.91 9.91 9.91 0 9.87 25-Nov-09 10.16 10.16 10.16 10.16 0 10.12 24-Nov-09 10.16 10.16 10.16 10.16 0 10.12 23-Nov-09 10.19 10.19 10.19 10.19 0 10.15 20-Nov-09 10.00 10.00 10.00 10.00 0 9.96 19-Nov-09 10.00 10.00 10.00 10.00 0 9.96 18-Nov-09 10.23 10.23 10.23 10.23 0 10.19 17-Nov-09 10.26 10.26 10.26 10.26 0 10.22 16-Nov-09 10.21 10.21 10.21 10.21 0 10.17 13-Nov-09 9.90 9.90 9.90 9.90 0 9.86 12-Nov-09 9.84 9.84 9.84 9.84 0 9.80 11-Nov-09 10.06 10.06 10.06 10.06 0 10.02 10-Nov-09 9.96 9.96 9.96 9.96 0 9.92 9-Nov-09 10.04 10.04 10.04 10.04 0 10.00 6-Nov-09 9.83 9.83 9.83 9.83 0 9.79 5-Nov-09 9.86 9.86 9.86 9.86 0 9.82 4-Nov-09 9.57 9.57 9.57 9.57 0 9.53 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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