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William Blair Small Cap Value Fund Class I (ICSCX)

US Funds

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28.66 +0.50 +1.78%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.2M

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ICSCX Historical Data

Get free historical data for ICSCX fund. You'll find the end of day price of the William Blair Small Cap Value Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 13, 2025	28.66	28.66	28.66	28.66	1.78%
Oct 10, 2025	28.16	28.16	29.03	28.16	-3.00%
Oct 09, 2025	29.03	29.03	29.03	29.03	-1.22%
Oct 08, 2025	29.39	29.39	29.39	29.22	0.58%
Oct 07, 2025	29.22	29.22	29.62	29.22	-1.35%
Oct 06, 2025	29.62	29.62	29.62	29.62	0.37%
Oct 03, 2025	29.51	29.51	29.51	29.40	0.37%
Oct 02, 2025	29.40	29.40	29.40	29.40	0.00%
Oct 01, 2025	29.40	29.40	29.40	29.36	0.14%
Sep 30, 2025	29.36	29.36	29.36	29.31	0.17%
Sep 29, 2025	29.31	29.31	29.31	29.31	-0.48%
Sep 26, 2025	29.45	29.45	29.47	29.25	0.68%
Sep 25, 2025	29.25	29.25	29.47	29.25	-0.75%
Sep 24, 2025	29.47	29.47	29.61	29.47	-0.47%
Sep 23, 2025	29.61	29.61	29.65	29.61	-0.13%
Sep 22, 2025	29.65	29.65	29.65	29.65	-0.20%
Sep 19, 2025	29.71	29.71	30.12	29.71	-1.36%
Sep 18, 2025	30.12	30.12	30.12	29.59	1.79%
Sep 17, 2025	29.59	29.59	29.63	29.59	-0.13%
Sep 16, 2025	29.63	29.63	29.72	29.63	-0.30%
Sep 15, 2025	29.72	29.72	29.72	29.72	-0.30%

Highest: 30.12

Lowest: 28.16

Difference: 1.96

Average: 29.39

Change %: -3.86

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