William Blair Small-Mid Cap Value R6 (RSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.11 (-1.05%)
Jun 25, 2025, 4:00 PM EDT

RSMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202510.5110.5110.5110.5110.511.35%
Jun 25, 202510.3710.3710.3710.3710.37-1.05%
Jun 24, 202510.4810.4810.4810.4810.480.87%
Jun 23, 202510.3910.3910.3910.3910.391.17%
Jun 20, 202510.2710.2710.2710.2710.27-
Jun 18, 202510.2710.2710.2710.2710.270.29%
Jun 17, 202510.2410.2410.2410.2410.24-0.78%
Jun 16, 202510.3210.3210.3210.3210.320.78%
Jun 13, 202510.2410.2410.2410.2410.24-1.92%
Jun 12, 202510.4410.4410.4410.4410.44-
Jun 11, 202510.4410.4410.4410.4410.44-0.76%
Jun 10, 202510.5210.5210.5210.5210.520.67%
Jun 9, 202510.4510.4510.4510.4510.450.58%
Jun 6, 202510.3910.3910.3910.3910.391.07%
Jun 5, 202510.2810.2810.2810.2810.28-0.29%
Jun 4, 202510.3110.3110.3110.3110.31-0.39%
Jun 3, 202510.3510.3510.3510.3510.351.27%
Jun 2, 202510.2210.2210.2210.2210.22-0.39%
May 30, 202510.2610.2610.2610.2610.26-0.48%
May 29, 202510.3110.3110.3110.3110.310.49%
May 28, 202510.2610.2610.2610.2610.26-1.16%
May 27, 202510.3810.3810.3810.3810.382.27%
May 23, 202510.1510.1510.1510.1510.15-0.59%
May 22, 202510.2110.2110.2110.2110.21-0.29%
May 21, 202510.2410.2410.2410.2410.24-2.48%
May 20, 202510.5010.5010.5010.5010.50-0.47%
May 19, 202510.5510.5510.5510.5510.55-0.28%
May 16, 202510.5810.5810.5810.5810.580.76%
May 15, 202510.5010.5010.5010.5010.500.48%
May 14, 202510.4510.4510.4510.4510.45-0.67%
May 13, 202510.5210.5210.5210.5210.520.38%
May 12, 202510.4810.4810.4810.4810.483.15%
May 9, 202510.1610.1610.1610.1610.160.30%
May 8, 202510.1310.1310.1310.1310.131.30%
May 7, 202510.0010.0010.0010.0010.00-0.30%
May 6, 202510.0310.0310.0310.0310.03-0.50%
May 5, 202510.0810.0810.0810.0810.08-0.30%
May 2, 202510.1110.1110.1110.1110.112.12%
May 1, 20259.909.909.909.909.900.20%
Apr 30, 20259.889.889.889.889.88-0.20%
Apr 29, 20259.909.909.909.909.900.51%
Apr 28, 20259.859.859.859.859.850.41%
Apr 25, 20259.819.819.819.819.81-0.51%
Apr 24, 20259.869.869.869.869.861.86%
Apr 23, 20259.689.689.689.689.681.04%
Apr 22, 20259.589.589.589.589.582.13%
Apr 21, 20259.389.389.389.389.38-1.78%
Apr 17, 20259.559.559.559.559.550.74%
Apr 16, 20259.489.489.489.489.48-0.94%
Apr 15, 20259.579.579.579.579.57-0.31%