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William Blair Mid Cap Value Fund (WVMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.97+0.18 (+1.84%)
As of 08:06AM EST. Market open.
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Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 20239.979.979.979.979.97-
Jan 30, 20239.799.799.799.799.79-
Jan 27, 20239.899.899.899.899.89-
Jan 26, 20239.899.899.899.899.89-
Jan 25, 20239.819.819.819.819.81-
Jan 24, 20239.779.779.779.779.77-
Jan 23, 20239.809.809.809.809.80-
Jan 20, 20239.689.689.689.689.68-
Jan 19, 20239.529.529.529.529.52-
Jan 18, 20239.589.589.589.589.58-
Jan 17, 20239.729.729.729.729.72-
Jan 13, 20239.759.759.759.759.75-
Jan 12, 2023------
Jan 11, 20239.669.669.669.669.66-
Jan 10, 20239.559.559.559.559.55-
Jan 09, 20239.499.499.499.499.49-
Jan 06, 20239.469.469.469.469.46-
Jan 05, 20239.239.239.239.239.23-
Jan 04, 20239.329.329.329.329.32-
Jan 03, 20239.209.209.209.209.20-
Dec 30, 20229.209.209.209.209.20-
Dec 29, 20229.229.229.229.229.22-
Dec 28, 20229.059.059.059.059.05-
Dec 27, 20229.219.219.219.219.21-
Dec 23, 20229.189.189.189.189.18-
Dec 22, 20229.109.109.109.109.10-
Dec 21, 20229.199.199.199.199.19-
Dec 20, 20229.059.059.059.059.05-
Dec 19, 20229.039.039.039.039.03-
Dec 16, 20229.119.119.119.119.11-
Dec 15, 20229.519.519.519.519.51-
Dec 15, 20220.1 Dividend
Dec 14, 20229.519.519.519.519.41-
Dec 13, 20229.569.569.569.569.46-
Dec 12, 20229.379.379.379.379.27-
Dec 09, 20229.379.379.379.379.27-
Dec 08, 20229.439.439.439.439.33-
Dec 07, 20229.409.409.409.409.30-
Dec 06, 20229.419.419.419.419.31-
Dec 05, 20229.499.499.499.499.39-
Dec 02, 20229.729.729.729.729.62-
Dec 01, 20229.719.719.719.719.61-
Nov 30, 20229.719.719.719.719.61-
Nov 29, 20229.539.539.539.539.43-
Nov 28, 20229.459.459.459.459.35-
Nov 25, 20229.649.649.649.649.54-
Nov 23, 20229.589.589.589.589.48-
Nov 22, 20229.569.569.569.569.46-
Nov 21, 20229.409.409.409.409.30-
Nov 18, 20229.419.419.419.419.31-
Nov 17, 20229.339.339.339.339.23-
Nov 16, 20229.519.519.519.519.41-
Nov 15, 20229.519.519.519.519.41-
Nov 14, 20229.439.439.439.439.33-
Nov 11, 20229.579.579.579.579.47-
Nov 10, 20228.928.928.928.928.83-
Nov 09, 20228.928.928.928.928.83-
Nov 08, 20229.119.119.119.119.01-
Nov 07, 20229.089.089.089.088.98-
Nov 04, 20228.818.818.818.818.72-
Nov 03, 20228.818.818.818.818.72-
Nov 02, 20228.878.878.878.878.78-
Nov 01, 20229.089.089.089.088.98-
Oct 31, 20229.069.069.069.068.96-
Oct 28, 20229.109.109.109.109.00-
Oct 27, 20228.928.928.928.928.83-
Oct 26, 20228.928.928.928.928.83-
Oct 25, 20228.928.928.928.928.83-
Oct 24, 20228.768.768.768.768.67-
Oct 21, 20228.478.478.478.478.38-
Oct 20, 20228.478.478.478.478.38-
Oct 19, 20228.758.758.758.758.66-
Oct 18, 20228.758.758.758.758.66-
Oct 17, 20228.488.488.488.488.39-
Oct 14, 20228.488.488.488.488.39-
Oct 13, 20228.638.638.638.638.54-
Oct 12, 20228.418.418.418.418.32-
Oct 11, 20228.458.458.458.458.36-
Oct 10, 20228.488.488.488.488.39-
Oct 07, 20228.488.488.488.488.39-
Oct 06, 20228.768.768.768.768.67-
Oct 05, 20228.768.768.768.768.67-
Oct 04, 20228.468.468.468.468.37-
Oct 03, 20228.218.218.218.218.12-
Sep 30, 20228.218.218.218.218.12-
Sep 29, 20228.278.278.278.278.18-
Sep 28, 20228.418.418.418.418.32-
Sep 27, 20228.198.198.198.198.10-
Sep 26, 20228.198.198.198.198.10-
Sep 23, 20228.508.508.508.508.41-
Sep 22, 20228.508.508.508.508.41-
Sep 21, 20228.658.658.658.658.56-
Sep 20, 20228.808.808.808.808.71-
Sep 19, 20228.958.958.958.958.86-
Sep 16, 20228.828.828.828.828.73-
Sep 15, 20228.958.958.958.958.86-
Sep 14, 20228.978.978.978.978.88-
Sep 13, 20229.049.049.049.048.94-
Sep 12, 20229.439.439.439.439.33-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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