William Blair Small-Mid Cap Value I (ISMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
ISMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.35% |
| Jun 25, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.95% |
| Jun 24, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.77% |
| Jun 23, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 1.17% |
| Jun 20, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Jun 18, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.29% |
| Jun 17, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.68% |
| Jun 16, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.68% |
| Jun 13, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -1.82% |
| Jun 12, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.10% |
| Jun 11, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.67% |
| Jun 10, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.57% |
| Jun 9, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.58% |
| Jun 6, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 1.07% |
| Jun 5, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.29% |
| Jun 4, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.29% |
| Jun 3, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.27% |
| Jun 2, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.49% |
| May 30, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.48% |
| May 29, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.58% |
| May 28, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.16% |
| May 27, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 2.17% |
| May 23, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.59% |
| May 22, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
| May 21, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -2.57% |
| May 20, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.38% |
| May 19, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.38% |
| May 16, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.76% |
| May 15, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.48% |
| May 14, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.57% |
| May 13, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.38% |
| May 12, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 3.15% |
| May 9, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.20% |
| May 8, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.30% |
| May 7, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.30% |
| May 6, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.40% |
| May 5, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.40% |
| May 2, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 2.12% |
| May 1, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.30% |
| Apr 30, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.20% |
| Apr 29, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.51% |
| Apr 28, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.31% |
| Apr 25, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.51% |
| Apr 24, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 1.86% |
| Apr 23, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.04% |
| Apr 22, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 2.24% |
| Apr 21, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -1.88% |
| Apr 17, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.74% |
| Apr 16, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.94% |
| Apr 15, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |