William Blair Small-Mid Cap Value R6 (RSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.01 (-0.09%)
At close: Apr 2, 2026
RSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
| Apr 1, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.77% |
| Mar 31, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 2.37% |
| Mar 30, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.96% |
| Mar 27, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.29% |
| Mar 26, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.02% |
| Mar 25, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.86% |
| Mar 24, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.30% |
| Mar 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 2.31% |
| Mar 20, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.49% |
| Mar 19, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| Mar 18, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.13% |
| Mar 17, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.79% |
| Mar 16, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.89% |
| Mar 13, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Mar 12, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -1.83% |
| Mar 11, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.26% |
| Mar 10, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.43% |
| Mar 9, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Mar 6, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -2.70% |
| Mar 5, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.66% |
| Mar 4, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Mar 3, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.88% |
| Mar 2, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.16% |
| Feb 27, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.14% |
| Feb 26, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.33% |
| Feb 25, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Feb 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.66% |
| Feb 23, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.78% |
| Feb 20, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.98% |
| Feb 19, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Feb 18, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| Feb 17, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
| Feb 13, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.83% |
| Feb 12, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -2.02% |
| Feb 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Feb 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| Feb 9, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
| Feb 6, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 2.32% |
| Feb 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.41% |
| Feb 4, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.83% |
| Feb 3, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.42% |
| Feb 2, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.93% |
| Jan 30, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.42% |
| Jan 29, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.76% |
| Jan 28, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| Jan 27, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jan 26, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
| Jan 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.00% |
| Jan 22, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |