William Blair Small-Mid Cap Value R6 (RSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.04 (-0.33%)
Feb 17, 2026, 9:30 AM EST
RSMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 2.49% |
| Jan 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.27% |
| Jan 16, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.17% |
| Jan 15, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.37% |
| Jan 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
| Jan 13, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Jan 12, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| Jan 9, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.52% |
| Jan 8, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.49% |
| Jan 7, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.87% |
| Jan 6, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.96% |
| Jan 5, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.24% |
| Jan 2, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.08% |
| Dec 31, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.98% |
| Dec 30, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
| Dec 29, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.27% |
| Dec 26, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Dec 24, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| Dec 23, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.26% |
| Dec 22, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.71% |
| Dec 19, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Dec 18, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.40% |
| Dec 17, 2025 | 11.29 | 11.29 | 11.29 | 11.40 | 11.29 | - |
| Dec 16, 2025 | 11.29 | 11.29 | 11.29 | 11.40 | 11.29 | -0.87% |
| Dec 15, 2025 | 11.39 | 11.39 | 11.39 | 11.50 | 11.39 | - |
| Dec 12, 2025 | 11.39 | 11.39 | 11.39 | 11.50 | 11.39 | -0.95% |
| Dec 11, 2025 | 11.50 | 11.50 | 11.50 | 11.61 | 11.50 | 0.96% |
| Dec 10, 2025 | 11.39 | 11.39 | 11.39 | 11.50 | 11.39 | 2.22% |
| Dec 9, 2025 | 11.15 | 11.15 | 11.15 | 11.25 | 11.15 | 0.09% |
| Dec 8, 2025 | 11.14 | 11.14 | 11.14 | 11.24 | 11.14 | -0.53% |
| Dec 5, 2025 | 11.20 | 11.20 | 11.20 | 11.30 | 11.20 | 0.27% |
| Dec 4, 2025 | 11.17 | 11.17 | 11.17 | 11.27 | 11.17 | - |