William Blair Small Cap Value Fund Class I (ICSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.96
+0.20 (0.67%)
Dec 26, 2024, 6:25 PM EST
ICSCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.92% |
Dec 23, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 1.48% |
Dec 20, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -1.12% |
Dec 19, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -4.20% |
Dec 18, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -3.97% |
Dec 17, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | -1.42% |
Dec 16, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.40% |
Dec 13, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.68% |
Dec 12, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.85% |
Dec 11, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.31% |
Dec 10, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.37% |
Dec 9, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 0.21% |
Dec 6, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.46% |
Dec 5, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.84% |
Dec 4, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.12% |
Dec 3, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.81% |
Dec 2, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.45% |
Nov 29, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.09% |
Nov 27, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.24% |
Nov 26, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.83% |
Nov 25, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 1.88% |
Nov 22, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 1.63% |
Nov 21, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 1.50% |
Nov 20, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.09% |
Nov 19, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.19% |
Nov 18, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.25% |
Nov 15, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -0.77% |
Nov 14, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.92% |
Nov 13, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.52% |
Nov 12, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -1.30% |
Nov 11, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 1.72% |
Nov 8, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.55% |
Nov 7, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -0.61% |
Nov 6, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 6.28% |
Nov 5, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 1.69% |
Nov 4, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.10% |
Nov 1, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.03% |
Oct 31, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -1.66% |
Oct 30, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.29% |
Oct 29, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.71% |
Oct 28, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 1.55% |
Oct 25, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.72% |
Oct 24, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.23% |
Oct 23, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.59% |
Oct 22, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.58% |
Oct 21, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -2.12% |
Oct 18, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.44% |
Oct 17, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.22% |
Oct 16, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 1.54% |
Oct 15, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.10% |
Oct 14, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.48% |
Oct 11, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 1.94% |
Oct 10, 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.62% |
Oct 9, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.49% |
Oct 8, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.26% |
Oct 7, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.81% |
Oct 4, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 1.02% |
Oct 3, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.59% |
Oct 2, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.49% |
Oct 1, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -1.54% |
Sep 30, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.42% |
Sep 27, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.61% |
Sep 26, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.78% |
Sep 25, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -1.35% |
Sep 24, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.23% |
Sep 23, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | -0.19% |
Sep 20, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -1.33% |
Sep 19, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 1.88% |
Sep 18, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.03% |
Sep 17, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.85% |
Sep 16, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.29% |
Sep 13, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 2.69% |
Sep 12, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.81% |
Sep 11, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.17% |
Sep 10, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.17% |
Sep 9, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.40% |
Sep 6, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -1.65% |
Sep 5, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.92% |
Sep 4, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.42% |
Sep 3, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -2.57% |
Aug 30, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.64% |
Aug 29, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.48% |
Aug 28, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.10% |
Aug 27, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.48% |
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 | 3.23% |
Aug 22, 2024 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.56% |
Aug 21, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 1.03% |
Aug 20, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -1.24% |
Aug 19, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.92% |
Aug 16, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.20% |
Aug 15, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 2.34% |
Aug 14, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.34% |
Aug 13, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 1.51% |
Aug 12, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -1.05% |
Aug 9, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.24% |
Aug 8, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 2.00% |
Aug 7, 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -1.36% |
Aug 6, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.44% |
Aug 5, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -3.18% |