William Blair Small-Mid Cap Value R6 (RSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
-0.04 (-0.31%)
At close: Oct 16, 2026
RSMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| Oct 15, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.17% |
| Oct 14, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.00% |
| Oct 13, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.70% |
| Oct 12, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Oct 9, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Oct 8, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.94% |
| Oct 7, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.62% |
| Oct 6, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| Oct 5, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Oct 2, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.85% |
| Oct 1, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.70% |
| Sep 30, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.78% |
| Sep 29, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
| Sep 28, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.77% |
| Sep 25, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.46% |
| Sep 24, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.31% |
| Sep 23, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.69% |
| Sep 22, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| Sep 21, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.08% |
| Sep 18, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.53% |
| Sep 17, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
| Sep 16, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -1.05% |
| Sep 15, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.38% |
| Sep 14, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.60% |
| Sep 11, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
| Sep 10, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.82% |
| Sep 9, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.81% |
| Sep 8, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.81% |
| Sep 4, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.44% |
| Sep 3, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.74% |
| Sep 2, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.82% |
| Sep 1, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.18% |
| Aug 31, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.59% |
| Aug 28, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.66% |
| Aug 27, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.22% |
| Aug 26, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.15% |
| Aug 25, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.29% |
| Aug 24, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.58% |
| Aug 21, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.51% |
| Aug 20, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.65% |
| Aug 19, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.07% |
| Aug 18, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.86% |
| Aug 17, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.36% |
| Aug 14, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Aug 13, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.50% |
| Aug 12, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.65% |
| Aug 11, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| Aug 10, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.57% |
| Aug 7, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.80% |