Nasdaq - Delayed Quote USD

William Blair Small Cap Value I (ICSCX)

32.95 +0.53 (+1.63%)
At close: 8:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 22, 2024 32.95 32.95 32.95 32.95 32.95 -
Nov 21, 2024 32.42 32.42 32.42 32.42 32.42 -
Nov 20, 2024 31.94 31.94 31.94 31.94 31.94 -
Nov 19, 2024 31.91 31.91 31.91 31.91 31.91 -
Nov 18, 2024 31.97 31.97 31.97 31.97 31.97 -
Nov 15, 2024 32.05 32.05 32.05 32.05 32.05 -
Nov 14, 2024 32.30 32.30 32.30 32.30 32.30 -
Nov 13, 2024 32.60 32.60 32.60 32.60 32.60 -
Nov 12, 2024 32.77 32.77 32.77 32.77 32.77 -
Nov 11, 2024 33.20 33.20 33.20 33.20 33.20 -
Nov 8, 2024 32.64 32.64 32.64 32.64 32.64 -
Nov 7, 2024 32.46 32.46 32.46 32.46 32.46 -
Nov 6, 2024 32.66 32.66 32.66 32.66 32.66 -
Nov 5, 2024 30.73 30.73 30.73 30.73 30.73 -
Nov 4, 2024 30.22 30.22 30.22 30.22 30.22 -
Nov 1, 2024 30.19 30.19 30.19 30.19 30.19 -
Oct 31, 2024 30.18 30.18 30.18 30.18 30.18 -
Oct 30, 2024 30.69 30.69 30.69 30.69 30.69 -
Oct 29, 2024 30.60 30.60 30.60 30.60 30.60 -
Oct 28, 2024 30.82 30.82 30.82 30.82 30.82 -
Oct 25, 2024 30.35 30.35 30.35 30.35 30.35 -
Oct 24, 2024 30.57 30.57 30.57 30.57 30.57 -
Oct 23, 2024 30.50 30.50 30.50 30.50 30.50 -
Oct 22, 2024 30.68 30.68 30.68 30.68 30.68 -
Oct 21, 2024 30.86 30.86 30.86 30.86 30.86 -
Oct 18, 2024 31.53 31.53 31.53 31.53 31.53 -
Oct 17, 2024 31.67 31.67 31.67 31.67 31.67 -
Oct 16, 2024 31.60 31.60 31.60 31.60 31.60 -
Oct 15, 2024 31.12 31.12 31.12 31.12 31.12 -
Oct 14, 2024 31.09 31.09 31.09 31.09 31.09 -
Oct 11, 2024 30.94 30.94 30.94 30.94 30.94 -
Oct 10, 2024 30.35 30.35 30.35 30.35 30.35 -
Oct 9, 2024 30.54 30.54 30.54 30.54 30.54 -
Oct 8, 2024 30.39 30.39 30.39 30.39 30.39 -
Oct 7, 2024 30.47 30.47 30.47 30.47 30.47 -
Oct 4, 2024 30.72 30.72 30.72 30.72 30.72 -
Oct 3, 2024 30.41 30.41 30.41 30.41 30.41 -
Oct 2, 2024 30.59 30.59 30.59 30.59 30.59 -
Oct 1, 2024 30.74 30.74 30.74 30.74 30.74 -
Sep 30, 2024 31.22 31.22 31.22 31.22 31.22 -
Sep 27, 2024 31.09 31.09 31.09 31.09 31.09 -
Sep 26, 2024 30.90 30.90 30.90 30.90 30.90 -
Sep 25, 2024 30.66 30.66 30.66 30.66 30.66 -
Sep 24, 2024 31.08 31.08 31.08 31.08 31.08 -
Sep 23, 2024 31.01 31.01 31.01 31.01 31.01 -
Sep 20, 2024 31.07 31.07 31.07 31.07 31.07 -
Sep 19, 2024 31.49 31.49 31.49 31.49 31.49 -
Sep 18, 2024 30.91 30.91 30.91 30.91 30.91 -
Sep 17, 2024 30.92 30.92 30.92 30.92 30.92 -
Sep 16, 2024 30.66 30.66 30.66 30.66 30.66 -
Sep 13, 2024 30.57 30.57 30.57 30.57 30.57 -
Sep 12, 2024 29.77 29.77 29.77 29.77 29.77 -
Sep 11, 2024 29.53 29.53 29.53 29.53 29.53 -
Sep 10, 2024 29.58 29.58 29.58 29.58 29.58 -
Sep 9, 2024 29.63 29.63 29.63 29.63 29.63 -
Sep 6, 2024 29.75 29.75 29.75 29.75 29.75 -
Sep 5, 2024 30.25 30.25 30.25 30.25 30.25 -
Sep 4, 2024 30.53 30.53 30.53 30.53 30.53 -
Sep 3, 2024 30.66 30.66 30.66 30.66 30.66 -
Aug 30, 2024 31.47 31.47 31.47 31.47 31.47 -
Aug 29, 2024 31.27 31.27 31.27 31.27 31.27 -
Aug 28, 2024 31.12 31.12 31.12 31.12 31.12 -
Aug 27, 2024 31.15 31.15 31.15 31.15 31.15 -
Aug 26, 2024 31.30 31.30 31.30 31.30 31.30 -
Aug 23, 2024 31.30 31.30 31.30 31.30 31.30 -
Aug 22, 2024 30.32 30.32 30.32 30.32 30.32 -
Aug 21, 2024 30.49 30.49 30.49 30.49 30.49 -
Aug 20, 2024 30.18 30.18 30.18 30.18 30.18 -
Aug 19, 2024 30.56 30.56 30.56 30.56 30.56 -
Aug 16, 2024 30.28 30.28 30.28 30.28 30.28 -
Aug 15, 2024 30.22 30.22 30.22 30.22 30.22 -
Aug 14, 2024 29.53 29.53 29.53 29.53 29.53 -
Aug 13, 2024 29.63 29.63 29.63 29.63 29.63 -
Aug 12, 2024 29.19 29.19 29.19 29.19 29.19 -
Aug 9, 2024 29.50 29.50 29.50 29.50 29.50 -
Aug 8, 2024 29.57 29.57 29.57 29.57 29.57 -
Aug 7, 2024 28.99 28.99 28.99 28.99 28.99 -
Aug 6, 2024 29.39 29.39 29.39 29.39 29.39 -
Aug 5, 2024 29.26 29.26 29.26 29.26 29.26 -
Aug 2, 2024 30.22 30.22 30.22 30.22 30.22 -
Aug 1, 2024 31.21 31.21 31.21 31.21 31.21 -
Jul 31, 2024 32.23 32.23 32.23 32.23 32.23 -
Jul 30, 2024 32.14 32.14 32.14 32.14 32.14 -
Jul 29, 2024 31.94 31.94 31.94 31.94 31.94 -
Jul 26, 2024 32.16 32.16 32.16 32.16 32.16 -
Jul 25, 2024 31.68 31.68 31.68 31.68 31.68 -
Jul 24, 2024 31.24 31.24 31.24 31.24 31.24 -
Jul 23, 2024 31.81 31.81 31.81 31.81 31.81 -
Jul 22, 2024 31.56 31.56 31.56 31.56 31.56 -
Jul 19, 2024 31.14 31.14 31.14 31.14 31.14 -
Jul 18, 2024 31.28 31.28 31.28 31.28 31.28 -
Jul 17, 2024 31.75 31.75 31.75 31.75 31.75 -
Jul 16, 2024 31.69 31.69 31.69 31.69 31.69 -
Jul 15, 2024 30.70 30.70 30.70 30.70 30.70 -
Jul 12, 2024 30.29 30.29 30.29 30.29 30.29 -
Jul 11, 2024 30.06 30.06 30.06 30.06 30.06 -
Jul 10, 2024 28.95 28.95 28.95 28.95 28.95 -
Jul 9, 2024 28.43 28.43 28.43 28.43 28.43 -
Jul 8, 2024 28.82 28.82 28.82 28.82 28.82 -
Jul 5, 2024 28.67 28.67 28.67 28.67 28.67 -
Jul 3, 2024 28.96 28.96 28.96 28.96 28.96 -
Jul 2, 2024 28.99 28.99 28.99 28.99 28.99 -
Jul 1, 2024 28.84 28.84 28.84 28.84 28.84 -
Jun 28, 2024 29.16 29.16 29.16 29.16 29.16 -
Jun 27, 2024 28.81 28.81 28.81 28.81 28.81 -
Jun 26, 2024 28.74 28.74 28.74 28.74 28.74 -
Jun 25, 2024 28.75 28.75 28.75 28.75 28.75 -
Jun 24, 2024 29.06 29.06 29.06 29.06 29.06 -
Jun 21, 2024 28.82 28.82 28.82 28.82 28.82 -
Jun 20, 2024 28.80 28.80 28.80 28.80 28.80 -
Jun 18, 2024 28.81 28.81 28.81 28.81 28.81 -
Jun 17, 2024 28.81 28.81 28.81 28.81 28.81 -
Jun 14, 2024 28.58 28.58 28.58 28.58 28.58 -
Jun 13, 2024 29.00 29.00 29.00 29.00 29.00 -
Jun 12, 2024 29.26 29.26 29.26 29.26 29.26 -
Jun 11, 2024 28.90 28.90 28.90 28.90 28.90 -
Jun 10, 2024 28.96 28.96 28.96 28.96 28.96 -
Jun 7, 2024 29.07 29.07 29.07 29.07 29.07 -
Jun 6, 2024 29.35 29.35 29.35 29.35 29.35 -
Jun 5, 2024 29.39 29.39 29.39 29.39 29.39 -
Jun 4, 2024 29.16 29.16 29.16 29.16 29.16 -
Jun 3, 2024 29.56 29.56 29.56 29.56 29.56 -
May 31, 2024 29.86 29.86 29.86 29.86 29.86 -
May 30, 2024 29.48 29.48 29.48 29.48 29.48 -
May 29, 2024 29.09 29.09 29.09 29.09 29.09 -
May 28, 2024 29.54 29.54 29.54 29.54 29.54 -
May 24, 2024 29.61 29.61 29.61 29.61 29.61 -
May 23, 2024 29.45 29.45 29.45 29.45 29.45 -
May 22, 2024 29.93 29.93 29.93 29.93 29.93 -
May 21, 2024 30.17 30.17 30.17 30.17 30.17 -
May 20, 2024 30.22 30.22 30.22 30.22 30.22 -
May 17, 2024 30.33 30.33 30.33 30.33 30.33 -
May 16, 2024 30.33 30.33 30.33 30.33 30.33 -
May 15, 2024 30.40 30.40 30.40 30.40 30.40 -
May 14, 2024 30.29 30.29 30.29 30.29 30.29 -
May 13, 2024 30.09 30.09 30.09 30.09 30.09 -
May 10, 2024 30.05 30.05 30.05 30.05 30.05 -
May 9, 2024 30.17 30.17 30.17 30.17 30.17 -
May 8, 2024 29.83 29.83 29.83 29.83 29.83 -
May 7, 2024 29.80 29.80 29.80 29.80 29.80 -
May 6, 2024 29.78 29.78 29.78 29.78 29.78 -
May 3, 2024 29.43 29.43 29.43 29.43 29.43 -
May 2, 2024 29.25 29.25 29.25 29.25 29.25 -
May 1, 2024 28.78 28.78 28.78 28.78 28.78 -
Apr 30, 2024 28.78 28.78 28.78 28.78 28.78 -
Apr 29, 2024 29.39 29.39 29.39 29.39 29.39 -
Apr 26, 2024 29.24 29.24 29.24 29.24 29.24 -
Apr 25, 2024 29.12 29.12 29.12 29.12 29.12 -
Apr 24, 2024 29.45 29.45 29.45 29.45 29.45 -
Apr 23, 2024 29.49 29.49 29.49 29.49 29.49 -
Apr 22, 2024 29.07 29.07 29.07 29.07 29.07 -
Apr 19, 2024 28.89 28.89 28.89 28.89 28.89 -
Apr 18, 2024 28.54 28.54 28.54 28.54 28.54 -
Apr 17, 2024 28.53 28.53 28.53 28.53 28.53 -
Apr 16, 2024 28.78 28.78 28.78 28.78 28.78 -
Apr 15, 2024 28.98 28.98 28.98 28.98 28.98 -
Apr 12, 2024 29.25 29.25 29.25 29.25 29.25 -
Apr 11, 2024 29.72 29.72 29.72 29.72 29.72 -
Apr 10, 2024 29.61 29.61 29.61 29.61 29.61 -
Apr 9, 2024 30.46 30.46 30.46 30.46 30.46 -
Apr 8, 2024 30.25 30.25 30.25 30.25 30.25 -
Apr 5, 2024 30.04 30.04 30.04 30.04 30.04 -
Apr 4, 2024 29.99 29.99 29.99 29.99 29.99 -
Apr 3, 2024 30.18 30.18 30.18 30.18 30.18 -
Apr 2, 2024 30.06 30.06 30.06 30.06 30.06 -
Apr 1, 2024 30.47 30.47 30.47 30.47 30.47 -
Mar 28, 2024 30.84 30.84 30.84 30.84 30.84 -
Mar 27, 2024 30.67 30.67 30.67 30.67 30.67 -
Mar 26, 2024 30.04 30.04 30.04 30.04 30.04 -
Mar 25, 2024 30.15 30.15 30.15 30.15 30.15 -
Mar 22, 2024 30.15 30.15 30.15 30.15 30.15 -
Mar 21, 2024 30.46 30.46 30.46 30.46 30.46 -
Mar 20, 2024 30.16 30.16 30.16 30.16 30.16 -
Mar 19, 2024 29.62 29.62 29.62 29.62 29.62 -
Mar 18, 2024 29.35 29.35 29.35 29.35 29.35 -
Mar 15, 2024 29.48 29.48 29.48 29.48 29.48 -
Mar 14, 2024 29.31 29.31 29.31 29.31 29.31 -
Mar 13, 2024 29.74 29.74 29.74 29.74 29.74 -
Mar 12, 2024 29.72 29.72 29.72 29.72 29.72 -
Mar 11, 2024 29.79 29.79 29.79 29.79 29.79 -
Mar 8, 2024 29.88 29.88 29.88 29.88 29.88 -
Mar 7, 2024 29.86 29.86 29.86 29.86 29.86 -
Mar 6, 2024 29.54 29.54 29.54 29.54 29.54 -
Mar 5, 2024 29.39 29.39 29.39 29.39 29.39 -
Mar 4, 2024 29.43 29.43 29.43 29.43 29.43 -
Mar 1, 2024 29.51 29.51 29.51 29.51 29.51 -
Feb 29, 2024 29.44 29.44 29.44 29.44 29.44 -
Feb 28, 2024 29.17 29.17 29.17 29.17 29.17 -
Feb 27, 2024 29.37 29.37 29.37 29.37 29.37 -
Feb 26, 2024 29.26 29.26 29.26 29.26 29.26 -
Feb 23, 2024 29.35 29.35 29.35 29.35 29.35 -
Feb 22, 2024 29.31 29.31 29.31 29.31 29.31 -
Feb 21, 2024 29.31 29.31 29.31 29.31 29.31 -
Feb 20, 2024 29.30 29.30 29.30 29.30 29.30 -
Feb 16, 2024 29.53 29.53 29.53 29.53 29.53 -
Feb 15, 2024 29.80 29.80 29.80 29.80 29.80 -
Feb 14, 2024 29.08 29.08 29.08 29.08 29.08 -
Feb 13, 2024 28.58 28.58 28.58 28.58 28.58 -
Feb 12, 2024 29.67 29.67 29.67 29.67 29.67 -
Feb 9, 2024 29.17 29.17 29.17 29.17 29.17 -
Feb 8, 2024 28.92 28.92 28.92 28.92 28.92 -
Feb 7, 2024 28.51 28.51 28.51 28.51 28.51 -
Feb 6, 2024 28.55 28.55 28.55 28.55 28.55 -
Feb 5, 2024 28.34 28.34 28.34 28.34 28.34 -
Feb 2, 2024 28.66 28.66 28.66 28.66 28.66 -
Feb 1, 2024 28.86 28.86 28.86 28.86 28.86 -
Jan 31, 2024 28.68 28.68 28.68 28.68 28.68 -
Jan 30, 2024 29.37 29.37 29.37 29.37 29.37 -
Jan 29, 2024 29.54 29.54 29.54 29.54 29.54 -
Jan 26, 2024 29.24 29.24 29.24 29.24 29.24 -
Jan 25, 2024 29.23 29.23 29.23 29.23 29.23 -
Jan 24, 2024 28.92 28.92 28.92 28.92 28.92 -
Jan 23, 2024 29.07 29.07 29.07 29.07 29.07 -
Jan 22, 2024 29.25 29.25 29.25 29.25 29.25 -
Jan 19, 2024 28.65 28.65 28.65 28.65 28.65 -
Jan 18, 2024 28.35 28.35 28.35 28.35 28.35 -
Jan 17, 2024 28.10 28.10 28.10 28.10 28.10 -
Jan 16, 2024 28.34 28.34 28.34 28.34 28.34 -
Jan 12, 2024 28.66 28.66 28.66 28.66 28.66 -
Jan 11, 2024 28.71 28.71 28.71 28.71 28.71 -
Jan 10, 2024 28.84 28.84 28.84 28.84 28.84 -
Jan 9, 2024 28.77 28.77 28.77 28.77 28.77 -
Jan 8, 2024 29.10 29.10 29.10 29.10 29.10 -
Jan 5, 2024 28.75 28.75 28.75 28.75 28.75 -
Jan 4, 2024 28.77 28.77 28.77 28.77 28.77 -
Jan 3, 2024 28.86 28.86 28.86 28.86 28.86 -
Jan 2, 2024 29.63 29.63 29.63 29.63 29.63 -
Dec 29, 2023 29.74 29.74 29.74 29.74 29.74 -
Dec 28, 2023 30.08 30.08 30.08 30.08 30.08 -
Dec 27, 2023 30.15 30.15 30.15 30.15 30.15 -
Dec 26, 2023 30.15 30.15 30.15 30.15 30.15 -
Dec 22, 2023 29.82 29.82 29.82 29.82 29.82 -
Dec 21, 2023 29.64 29.64 29.64 29.64 29.64 -
Dec 20, 2023 29.31 29.31 29.31 29.31 29.31 -
Dec 19, 2023 29.70 29.70 29.70 29.70 29.70 -
Dec 18, 2023 29.16 29.16 29.16 29.16 29.16 -
Dec 15, 2023 29.23 29.23 29.23 29.23 29.23 -
Dec 14, 2023 0.25 Dividend
Dec 14, 2023 29.49 29.49 29.49 29.49 29.49 -
Dec 14, 2023 0.73 Capital Gains
Dec 13, 2023 29.69 29.69 29.69 29.69 28.71 -
Dec 12, 2023 28.68 28.68 28.68 28.68 27.73 -
Dec 11, 2023 28.82 28.82 28.82 28.82 27.87 -
Dec 8, 2023 28.68 28.68 28.68 28.68 27.73 -
Dec 7, 2023 28.61 28.61 28.61 28.61 27.66 -
Dec 6, 2023 28.26 28.26 28.26 28.26 27.33 -
Dec 5, 2023 28.29 28.29 28.29 28.29 27.36 -
Dec 4, 2023 28.79 28.79 28.79 28.79 27.84 -
Dec 1, 2023 28.44 28.44 28.44 28.44 27.50 -
Nov 30, 2023 27.63 27.63 27.63 27.63 26.72 -
Nov 29, 2023 27.59 27.59 27.59 27.59 26.68 -
Nov 28, 2023 27.45 27.45 27.45 27.45 26.54 -
Nov 27, 2023 27.56 27.56 27.56 27.56 26.65 -
Nov 24, 2023 27.67 27.67 27.67 27.67 26.76 -

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