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William Blair Small Cap Value Fund Class I (ICSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 202329.5429.5429.5429.5429.54-
Jan 27, 202329.8229.8229.8229.8229.82-
Jan 26, 202329.8129.8129.8129.8129.81-
Jan 25, 202329.6629.6629.6629.6629.66-
Jan 24, 202329.5129.5129.5129.5129.51-
Jan 23, 202329.6129.6129.6129.6129.61-
Jan 20, 202329.2929.2929.2929.2929.29-
Jan 19, 202328.8328.8328.8328.8328.83-
Jan 18, 202328.9928.9928.9928.9928.99-
Jan 17, 202329.5129.5129.5129.5129.51-
Jan 13, 202329.6229.6229.6229.6229.62-
Jan 12, 202329.4929.4929.4929.4929.49-
Jan 11, 202329.1529.1529.1529.1529.15-
Jan 10, 202328.8528.8528.8528.8528.85-
Jan 09, 202328.5328.5328.5328.5328.53-
Jan 06, 202328.4528.4528.4528.4528.45-
Jan 05, 202327.7427.7427.7427.7427.74-
Jan 04, 202327.9927.9927.9927.9927.99-
Jan 03, 202327.6927.6927.6927.6927.69-
Dec 30, 202227.7227.7227.7227.7227.72-
Dec 29, 202227.8627.8627.8627.8627.86-
Dec 28, 202227.2527.2527.2527.2527.25-
Dec 27, 202227.7627.7627.7627.7627.76-
Dec 23, 202227.7027.7027.7027.7027.70-
Dec 22, 202227.4827.4827.4827.4827.48-
Dec 21, 202227.7427.7427.7427.7427.74-
Dec 20, 202227.3127.3127.3127.3127.31-
Dec 19, 202227.2727.2727.2727.2727.27-
Dec 16, 202227.3427.3427.3427.3427.34-
Dec 15, 202227.6627.6627.6627.6627.66-
Dec 15, 20220.196 Dividend
Dec 15, 20221.925 Capital Gain
Dec 14, 202230.4430.4430.4430.4428.32-
Dec 13, 202230.7130.7130.7130.7128.57-
Dec 12, 202230.6030.6030.6030.6028.47-
Dec 09, 202230.3530.3530.3530.3528.24-
Dec 08, 202230.6730.6730.6730.6728.53-
Dec 07, 202230.5430.5430.5430.5428.41-
Dec 06, 202230.7830.7830.7830.7828.64-
Dec 05, 202231.0831.0831.0831.0828.91-
Dec 02, 202231.9631.9631.9631.9629.73-
Dec 01, 202231.8531.8531.8531.8529.63-
Nov 30, 202231.9831.9831.9831.9829.75-
Nov 29, 202231.2931.2931.2931.2929.11-
Nov 28, 202231.2031.2031.2031.2029.03-
Nov 25, 202231.7831.7831.7831.7829.57-
Nov 23, 202231.6431.6431.6431.6429.44-
Nov 22, 202231.7031.7031.7031.7029.49-
Nov 21, 202231.2731.2731.2731.2729.09-
Nov 18, 202231.3131.3131.3131.3129.13-
Nov 17, 202231.1131.1131.1131.1128.94-
Nov 16, 202231.1831.1831.1831.1829.01-
Nov 15, 202231.7331.7331.7331.7329.52-
Nov 14, 202231.3131.3131.3131.3129.13-
Nov 11, 202231.6231.6231.6231.6229.42-
Nov 10, 202231.5131.5131.5131.5129.31-
Nov 09, 202229.8929.8929.8929.8927.81-
Nov 08, 202230.4930.4930.4930.4928.37-
Nov 07, 202230.5130.5130.5130.5128.38-
Nov 04, 202230.2630.2630.2630.2628.15-
Nov 03, 202229.6229.6229.6229.6227.56-
Nov 02, 202229.7929.7929.7929.7927.71-
Nov 01, 202230.6430.6430.6430.6428.51-
Oct 31, 202230.5630.5630.5630.5628.43-
Oct 28, 202230.5530.5530.5530.5528.42-
Oct 27, 202229.9829.9829.9829.9827.89-
Oct 26, 202229.8229.8229.8229.8227.74-
Oct 25, 202229.6729.6729.6729.6727.60-
Oct 24, 202229.0529.0529.0529.0527.03-
Oct 21, 202228.8028.8028.8028.8026.79-
Oct 20, 202228.1628.1628.1628.1626.20-
Oct 19, 202228.6228.6228.6228.6226.63-
Oct 18, 202228.9228.9228.9228.9226.90-
Oct 17, 202228.6228.6228.6228.6226.63-
Oct 14, 202227.9127.9127.9127.9125.97-
Oct 13, 202228.4328.4328.4328.4326.45-
Oct 12, 202227.7027.7027.7027.7025.77-
Oct 11, 202227.8427.8427.8427.8425.90-
Oct 10, 202227.8127.8127.8127.8125.87-
Oct 07, 202227.8027.8027.8027.8025.86-
Oct 06, 202228.4428.4428.4428.4426.46-
Oct 05, 202228.6228.6228.6228.6226.63-
Oct 04, 202228.7728.7728.7728.7726.77-
Oct 03, 202227.6827.6827.6827.6825.75-
Sep 30, 202226.9626.9626.9626.9625.08-
Sep 29, 202227.2327.2327.2327.2325.33-
Sep 28, 202227.7227.7227.7227.7225.79-
Sep 27, 202227.0427.0427.0427.0425.16-
Sep 26, 202227.1427.1427.1427.1425.25-
Sep 23, 202227.6127.6127.6127.6125.69-
Sep 22, 202228.2428.2428.2428.2426.27-
Sep 21, 202228.7428.7428.7428.7426.74-
Sep 20, 202229.0729.0729.0729.0727.04-
Sep 19, 202229.4829.4829.4829.4827.43-
Sep 16, 202229.1329.1329.1329.1327.10-
Sep 15, 202229.3329.3329.3329.3327.29-
Sep 14, 202229.5229.5229.5229.5227.46-
Sep 13, 202229.5529.5529.5529.5527.49-
Sep 12, 202230.6830.6830.6830.6828.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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