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William Blair Emerging Markets Small Cap Growth Fund (BESIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.87+0.12 (+0.72%)
As of 08:05AM EDT. Market open.
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Time Period:
Mar 24, 2022 - Mar 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 2023------
Mar 23, 202316.8716.8716.8716.8716.87-
Mar 22, 202316.7516.7516.7516.7516.75-
Mar 21, 202316.6816.6816.6816.6816.68-
Mar 20, 202316.5716.5716.5716.5716.57-
Mar 17, 202316.6516.6516.6516.6516.65-
Mar 16, 202316.5316.5316.5316.5316.53-
Mar 15, 202316.4416.4416.4416.4416.44-
Mar 14, 202316.5716.5716.5716.5716.57-
Mar 13, 202316.6616.6616.6616.6616.66-
Mar 10, 202316.6916.6916.6916.6916.69-
Mar 09, 202316.8316.8316.8316.8316.83-
Mar 08, 202316.9216.9216.9216.9216.92-
Mar 07, 202316.9716.9716.9716.9716.97-
Mar 06, 202317.0717.0717.0717.0717.07-
Mar 03, 202317.0417.0417.0417.0417.04-
Mar 02, 202317.0117.0117.0117.0117.01-
Mar 01, 202317.0317.0317.0317.0317.03-
Feb 28, 202316.8216.8216.8216.8216.82-
Feb 27, 202316.7916.7916.7916.7916.79-
Feb 24, 202316.8016.8016.8016.8016.80-
Feb 23, 202316.9616.9616.9616.9616.96-
Feb 22, 202316.8016.8016.8016.8016.80-
Feb 21, 202316.9916.9916.9916.9916.99-
Feb 17, 202316.9416.9416.9416.9416.94-
Feb 16, 202317.0017.0017.0017.0017.00-
Feb 15, 202316.9716.9716.9716.9716.97-
Feb 14, 202317.0017.0017.0017.0017.00-
Feb 13, 202317.0417.0417.0417.0417.04-
Feb 10, 202317.0117.0117.0117.0117.01-
Feb 09, 202317.0717.0717.0717.0717.07-
Feb 08, 202317.1217.1217.1217.1217.12-
Feb 07, 202317.1017.1017.1017.1017.10-
Feb 06, 202317.0717.0717.0717.0717.07-
Feb 03, 202317.2017.2017.2017.2017.20-
Feb 02, 202317.3617.3617.3617.3617.36-
Feb 01, 202317.3017.3017.3017.3017.30-
Jan 31, 202317.1417.1417.1417.1417.14-
Jan 30, 202317.0717.0717.0717.0717.07-
Jan 27, 202317.0617.0617.0617.0617.06-
Jan 26, 202317.2717.2717.2717.2717.27-
Jan 25, 202317.1817.1817.1817.1817.18-
Jan 24, 202317.0417.0417.0417.0417.04-
Jan 23, 202316.9916.9916.9916.9916.99-
Jan 20, 202317.0817.0817.0817.0817.08-
Jan 19, 202316.9516.9516.9516.9516.95-
Jan 18, 202316.8816.8816.8816.8816.88-
Jan 17, 202316.8616.8616.8616.8616.86-
Jan 13, 202316.8316.8316.8316.8316.83-
Jan 12, 202316.8116.8116.8116.8116.81-
Jan 11, 202316.8416.8416.8416.8416.84-
Jan 10, 202316.7816.7816.7816.7816.78-
Jan 09, 202316.7716.7716.7716.7716.77-
Jan 06, 202316.4716.4716.4716.4716.47-
Jan 05, 202316.4316.4316.4316.4316.43-
Jan 04, 202316.3516.3516.3516.3516.35-
Jan 03, 202316.2716.2716.2716.2716.27-
Dec 30, 202216.3716.3716.3716.3716.37-
Dec 29, 202216.4516.4516.4516.4516.45-
Dec 28, 202216.4516.4516.4516.4516.45-
Dec 27, 202216.4516.4516.4516.4516.45-
Dec 23, 202216.3416.3416.3416.3416.34-
Dec 22, 202216.4616.4616.4616.4616.46-
Dec 21, 202216.4516.4516.4516.4516.45-
Dec 20, 202216.5016.5016.5016.5016.50-
Dec 19, 202216.5116.5116.5116.5116.51-
Dec 16, 202216.5116.5116.5116.5116.51-
Dec 15, 202216.7116.7116.7116.7116.71-
Dec 15, 20220 Dividend
Dec 15, 20220.792 Capital Gain
Dec 14, 202217.6317.6317.6317.6316.84-
Dec 13, 202217.4317.4317.4317.4316.65-
Dec 12, 202217.5317.5317.5317.5316.74-
Dec 09, 202217.6517.6517.6517.6516.86-
Dec 08, 202217.6917.6917.6917.6916.90-
Dec 07, 202217.7017.7017.7017.7016.90-
Dec 06, 202217.8117.8117.8117.8117.01-
Dec 05, 202217.9717.9717.9717.9717.16-
Dec 02, 202218.2418.2418.2418.2417.42-
Dec 01, 202218.1218.1218.1218.1217.31-
Nov 30, 202218.1818.1818.1818.1817.36-
Nov 29, 202217.6917.6917.6917.6916.90-
Nov 28, 202217.6317.6317.6317.6316.84-
Nov 25, 202217.6117.6117.6117.6116.82-
Nov 23, 202217.5517.5517.5517.5516.76-
Nov 22, 202217.5217.5217.5217.5216.73-
Nov 21, 202217.5817.5817.5817.5816.79-
Nov 18, 202217.5117.5117.5117.5116.72-
Nov 17, 202217.4717.4717.4717.4716.69-
Nov 16, 202217.6317.6317.6317.6316.84-
Nov 15, 202217.9017.9017.9017.9017.10-
Nov 14, 202217.8517.8517.8517.8517.05-
Nov 11, 202217.9617.9617.9617.9617.15-
Nov 10, 202217.8817.8817.8817.8817.08-
Nov 09, 202217.9217.9217.9217.9217.11-
Nov 08, 202217.9717.9717.9717.9717.16-
Nov 07, 202217.9717.9717.9717.9717.16-
Nov 04, 202218.0918.0918.0918.0917.28-
Nov 03, 202217.9117.9117.9117.9117.11-
Nov 02, 202217.7417.7417.7417.7416.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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