William Blair Small Cap Value Fund Class I (ICSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

30.34

+0.80

(+2.71%)

At close: 06:45PM EST

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Time Period:

Jan 31, 2022 - Jan 31, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jan 31, 2023	-	-	-	-	-	-
Jan 30, 2023	29.54	29.54	29.54	29.54	29.54	-
Jan 27, 2023	29.82	29.82	29.82	29.82	29.82	-
Jan 26, 2023	29.81	29.81	29.81	29.81	29.81	-
Jan 25, 2023	29.66	29.66	29.66	29.66	29.66	-
Jan 24, 2023	29.51	29.51	29.51	29.51	29.51	-
Jan 23, 2023	29.61	29.61	29.61	29.61	29.61	-
Jan 20, 2023	29.29	29.29	29.29	29.29	29.29	-
Jan 19, 2023	28.83	28.83	28.83	28.83	28.83	-
Jan 18, 2023	28.99	28.99	28.99	28.99	28.99	-
Jan 17, 2023	29.51	29.51	29.51	29.51	29.51	-
Jan 13, 2023	29.62	29.62	29.62	29.62	29.62	-
Jan 12, 2023	29.49	29.49	29.49	29.49	29.49	-
Jan 11, 2023	29.15	29.15	29.15	29.15	29.15	-
Jan 10, 2023	28.85	28.85	28.85	28.85	28.85	-
Jan 09, 2023	28.53	28.53	28.53	28.53	28.53	-
Jan 06, 2023	28.45	28.45	28.45	28.45	28.45	-
Jan 05, 2023	27.74	27.74	27.74	27.74	27.74	-
Jan 04, 2023	27.99	27.99	27.99	27.99	27.99	-
Jan 03, 2023	27.69	27.69	27.69	27.69	27.69	-
Dec 30, 2022	27.72	27.72	27.72	27.72	27.72	-
Dec 29, 2022	27.86	27.86	27.86	27.86	27.86	-
Dec 28, 2022	27.25	27.25	27.25	27.25	27.25	-
Dec 27, 2022	27.76	27.76	27.76	27.76	27.76	-
Dec 23, 2022	27.70	27.70	27.70	27.70	27.70	-
Dec 22, 2022	27.48	27.48	27.48	27.48	27.48	-
Dec 21, 2022	27.74	27.74	27.74	27.74	27.74	-
Dec 20, 2022	27.31	27.31	27.31	27.31	27.31	-
Dec 19, 2022	27.27	27.27	27.27	27.27	27.27	-
Dec 16, 2022	27.34	27.34	27.34	27.34	27.34	-
Dec 15, 2022	27.66	27.66	27.66	27.66	27.66	-
Dec 15, 2022	0.196 Dividend
Dec 15, 2022	1.925 Capital Gain
Dec 14, 2022	30.44	30.44	30.44	30.44	28.32	-
Dec 13, 2022	30.71	30.71	30.71	30.71	28.57	-
Dec 12, 2022	30.60	30.60	30.60	30.60	28.47	-
Dec 09, 2022	30.35	30.35	30.35	30.35	28.24	-
Dec 08, 2022	30.67	30.67	30.67	30.67	28.53	-
Dec 07, 2022	30.54	30.54	30.54	30.54	28.41	-
Dec 06, 2022	30.78	30.78	30.78	30.78	28.64	-
Dec 05, 2022	31.08	31.08	31.08	31.08	28.91	-
Dec 02, 2022	31.96	31.96	31.96	31.96	29.73	-
Dec 01, 2022	31.85	31.85	31.85	31.85	29.63	-
Nov 30, 2022	31.98	31.98	31.98	31.98	29.75	-
Nov 29, 2022	31.29	31.29	31.29	31.29	29.11	-
Nov 28, 2022	31.20	31.20	31.20	31.20	29.03	-
Nov 25, 2022	31.78	31.78	31.78	31.78	29.57	-
Nov 23, 2022	31.64	31.64	31.64	31.64	29.44	-
Nov 22, 2022	31.70	31.70	31.70	31.70	29.49	-
Nov 21, 2022	31.27	31.27	31.27	31.27	29.09	-
Nov 18, 2022	31.31	31.31	31.31	31.31	29.13	-
Nov 17, 2022	31.11	31.11	31.11	31.11	28.94	-
Nov 16, 2022	31.18	31.18	31.18	31.18	29.01	-
Nov 15, 2022	31.73	31.73	31.73	31.73	29.52	-
Nov 14, 2022	31.31	31.31	31.31	31.31	29.13	-
Nov 11, 2022	31.62	31.62	31.62	31.62	29.42	-
Nov 10, 2022	31.51	31.51	31.51	31.51	29.31	-
Nov 09, 2022	29.89	29.89	29.89	29.89	27.81	-
Nov 08, 2022	30.49	30.49	30.49	30.49	28.37	-
Nov 07, 2022	30.51	30.51	30.51	30.51	28.38	-
Nov 04, 2022	30.26	30.26	30.26	30.26	28.15	-
Nov 03, 2022	29.62	29.62	29.62	29.62	27.56	-
Nov 02, 2022	29.79	29.79	29.79	29.79	27.71	-
Nov 01, 2022	30.64	30.64	30.64	30.64	28.51	-
Oct 31, 2022	30.56	30.56	30.56	30.56	28.43	-
Oct 28, 2022	30.55	30.55	30.55	30.55	28.42	-
Oct 27, 2022	29.98	29.98	29.98	29.98	27.89	-
Oct 26, 2022	29.82	29.82	29.82	29.82	27.74	-
Oct 25, 2022	29.67	29.67	29.67	29.67	27.60	-
Oct 24, 2022	29.05	29.05	29.05	29.05	27.03	-
Oct 21, 2022	28.80	28.80	28.80	28.80	26.79	-
Oct 20, 2022	28.16	28.16	28.16	28.16	26.20	-
Oct 19, 2022	28.62	28.62	28.62	28.62	26.63	-
Oct 18, 2022	28.92	28.92	28.92	28.92	26.90	-
Oct 17, 2022	28.62	28.62	28.62	28.62	26.63	-
Oct 14, 2022	27.91	27.91	27.91	27.91	25.97	-
Oct 13, 2022	28.43	28.43	28.43	28.43	26.45	-
Oct 12, 2022	27.70	27.70	27.70	27.70	25.77	-
Oct 11, 2022	27.84	27.84	27.84	27.84	25.90	-
Oct 10, 2022	27.81	27.81	27.81	27.81	25.87	-
Oct 07, 2022	27.80	27.80	27.80	27.80	25.86	-
Oct 06, 2022	28.44	28.44	28.44	28.44	26.46	-
Oct 05, 2022	28.62	28.62	28.62	28.62	26.63	-
Oct 04, 2022	28.77	28.77	28.77	28.77	26.77	-
Oct 03, 2022	27.68	27.68	27.68	27.68	25.75	-
Sep 30, 2022	26.96	26.96	26.96	26.96	25.08	-
Sep 29, 2022	27.23	27.23	27.23	27.23	25.33	-
Sep 28, 2022	27.72	27.72	27.72	27.72	25.79	-
Sep 27, 2022	27.04	27.04	27.04	27.04	25.16	-
Sep 26, 2022	27.14	27.14	27.14	27.14	25.25	-
Sep 23, 2022	27.61	27.61	27.61	27.61	25.69	-
Sep 22, 2022	28.24	28.24	28.24	28.24	26.27	-
Sep 21, 2022	28.74	28.74	28.74	28.74	26.74	-
Sep 20, 2022	29.07	29.07	29.07	29.07	27.04	-
Sep 19, 2022	29.48	29.48	29.48	29.48	27.43	-
Sep 16, 2022	29.13	29.13	29.13	29.13	27.10	-
Sep 15, 2022	29.33	29.33	29.33	29.33	27.29	-
Sep 14, 2022	29.52	29.52	29.52	29.52	27.46	-
Sep 13, 2022	29.55	29.55	29.55	29.55	27.49	-
Sep 12, 2022	30.68	30.68	30.68	30.68	28.54	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,076.60+58.83(+1.46%)

Dow 3034,086.04+368.95(+1.09%)

Nasdaq11,584.55+190.74(+1.67%)

Russell 20001,931.94+46.22(+2.45%)

Crude Oil79.08+0.21(+0.27%)

Gold1,943.00-2.30(-0.12%)

William Blair Small Cap Value Fund Class I (ICSCX)

S&P 500
4,076.60
+58.83(+1.46%)

Dow 30
34,086.04
+368.95(+1.09%)

Nasdaq
11,584.55
+190.74(+1.67%)

Russell 2000
1,931.94
+46.22(+2.45%)

Crude Oil
79.08
+0.21(+0.27%)

Gold
1,943.00
-2.30(-0.12%)