William Blair Small-Mid Cap Value I (ISMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.15 (1.12%)
At close: Jul 9, 2026

ISMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.5013.5013.5013.5013.501.12%
Jul 8, 202613.3513.3513.3513.3513.35-0.96%
Jul 7, 202613.4813.4813.4813.4813.48-0.96%
Jul 6, 202613.6113.6113.6113.6113.610.29%
Jul 2, 202613.5713.5713.5713.5713.57-0.59%
Jul 1, 202613.6513.6513.6513.6513.65-0.80%
Jun 30, 202613.7613.7613.7613.7613.760.29%
Jun 29, 202613.7213.7213.7213.7213.720.07%
Jun 26, 202613.7113.7113.7113.7113.71-0.44%
Jun 25, 202613.7713.7713.7713.7713.771.70%
Jun 24, 202613.5413.5413.5413.5413.540.74%
Jun 23, 202613.4413.4413.4413.4413.44-1.10%
Jun 22, 202613.5913.5913.5913.5913.590.52%
Jun 18, 202613.5213.5213.5213.5213.521.50%
Jun 17, 202613.3213.3213.3213.3213.32-1.55%
Jun 16, 202613.5313.5313.5313.5313.53-0.15%
Jun 15, 202613.5513.5513.5513.5513.55-
Jun 12, 202613.5513.5513.5513.5513.550.89%
Jun 11, 202613.4313.4313.4313.4313.432.44%
Jun 10, 202613.1113.1113.1113.1113.11-1.50%
Jun 9, 202613.3113.3113.3113.3113.311.29%
Jun 8, 202613.1413.1413.1413.1413.140.54%
Jun 5, 202613.0713.0713.0713.0713.07-1.51%
Jun 4, 202613.2713.2713.2713.2713.270.84%
Jun 3, 202613.1613.1613.1613.1613.16-0.30%
Jun 2, 202613.2013.2013.2013.2013.201.69%
Jun 1, 202612.9812.9812.9812.9812.98-
May 29, 202612.9812.9812.9812.9812.98-0.54%
May 28, 202613.0513.0513.0513.0513.05-
May 27, 202613.0513.0513.0513.0513.05-0.38%
May 26, 202613.1013.1013.1013.1013.101.87%
May 22, 202612.8612.8612.8612.8612.861.02%
May 21, 202612.7312.7312.7312.7312.73-0.08%
May 20, 202612.7412.7412.7412.7412.742.49%
May 19, 202612.4312.4312.4312.4312.43-0.96%
May 18, 202612.5512.5512.5512.5512.55-0.24%
May 15, 202612.5812.5812.5812.5812.58-1.80%
May 14, 202612.8112.8112.8112.8112.810.71%
May 13, 202612.7212.7212.7212.7212.720.47%
May 12, 202612.6612.6612.6612.6612.66-0.86%
May 11, 202612.7712.7712.7712.7712.77-0.08%
May 8, 202612.7812.7812.7812.7812.780.47%
May 7, 202612.7212.7212.7212.7212.72-1.17%
May 6, 202612.8712.8712.8712.8712.871.98%
May 5, 202612.6212.6212.6212.6212.621.45%
May 4, 202612.4412.4412.4412.4412.44-0.96%
May 1, 202612.5612.5612.5612.5612.56-0.48%
Apr 30, 202612.6212.6212.6212.6212.621.28%
Apr 29, 202612.4612.4612.4612.4612.46-0.08%
Apr 28, 202612.4712.4712.4712.4712.47-0.95%