William Blair Mid Cap Value I (WVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.64
+0.04 (0.34%)
Jul 3, 2025, 4:00 PM EDT
WVMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
Jul 1, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.31% |
Jun 30, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.35% |
Jun 27, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
Jun 26, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.89% |
Jun 25, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.88% |
Jun 24, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.62% |
Jun 23, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.98% |
Jun 20, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
Jun 18, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
Jun 17, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.71% |
Jun 16, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.81% |
Jun 13, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.41% |
Jun 12, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
Jun 11, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
Jun 10, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.44% |
Jun 9, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
Jun 6, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.08% |
Jun 5, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
Jun 4, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
Jun 3, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.81% |
Jun 2, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.18% |
May 30, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
May 29, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.45% |
May 28, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.07% |
May 27, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.90% |
May 23, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
May 22, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.18% |
May 21, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -2.12% |
May 20, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.26% |
May 19, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
May 16, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.98% |
May 15, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.54% |
May 14, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.53% |
May 13, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
May 12, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 2.46% |
May 9, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
May 8, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.73% |
May 7, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.46% |
May 6, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.64% |
May 5, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.18% |
May 2, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.86% |
May 1, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.19% |
Apr 30, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
Apr 29, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.56% |
Apr 28, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
Apr 25, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.38% |
Apr 24, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.33% |
Apr 23, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.96% |
Apr 22, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 2.56% |