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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.35% |
Jun 25, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.05% |
Jun 24, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.87% |
Jun 23, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.17% |
Jun 20, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
Jun 18, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.29% |
Jun 17, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.78% |
Jun 16, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.78% |
Jun 13, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.92% |
Jun 12, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Jun 11, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.76% |
Jun 10, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.67% |
Jun 9, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.58% |
Jun 6, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.07% |
Jun 5, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.29% |
Jun 4, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.39% |
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 | -0.39% |
May 30, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.48% |
May 29, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.49% |
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 | 2.27% |
May 23, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.59% |
May 22, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% |
May 21, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -2.48% |
May 20, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.47% |
May 19, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.28% |
May 16, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.76% |
May 15, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.48% |
May 14, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.67% |
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 | 0.30% |
May 8, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.30% |
May 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.30% |
May 6, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.50% |
May 5, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
May 2, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 2.12% |
May 1, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
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 | 0.41% |
Apr 25, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.51% |
Apr 24, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.86% |
Apr 23, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 1.04% |
Apr 22, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 2.13% |
Apr 21, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -1.78% |
Apr 17, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.74% |
Apr 16, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.94% |
Apr 15, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.31% |