William Blair Small Cap Value Fund Class I (ICSCX) NASDAQ

Currency In USD

AD

ICSCX Historical Return

If you invested $1000 in William Blair Small Cap Value Fund Class I (ICSCX) 10 years ago, it would be worth $932.08 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,080.61, while $1000 invested 1 year ago would be worth $1,216.96. This corresponds to total returns of -6.79%, 8.06%, 21.7%, respectively, with annualized returns of -0.7%, 1.56%, 21.7%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

ICSCX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202634.7434.7434.7434.7434.740
October 20, 202634.3334.3334.3334.3334.330
October 19, 202634.4834.4834.4834.4834.480
October 16, 202634.5534.5534.5534.5534.550
October 15, 202634.1634.5534.5534.5534.160
October 14, 202634.5834.1634.1634.5834.160
October 13, 202634.4934.4934.4934.4934.490
October 12, 202634.4234.4234.4234.4234.420
October 09, 202634.4734.4734.4734.4734.470
October 08, 202634.1734.1734.1734.1734.170
October 07, 202634.1734.1734.1734.1734.170
October 06, 202634.6334.6334.6334.6334.630
October 05, 202634.6734.6334.6334.6734.630
October 02, 202634.6734.6734.6734.6734.670
October 01, 202634.3134.3134.3134.3134.310
September 30, 202634.3634.0934.0934.3634.090
September 29, 202634.3634.3634.3634.3634.360
September 28, 202634.4734.4734.4734.4734.470
September 25, 202634.6934.6934.6934.6934.690
September 24, 202634.5334.5334.5334.5334.530
September 23, 202634.8434.534.534.8434.50
September 22, 202634.7834.8434.8434.8434.780
September 21, 202634.8134.7834.7834.8134.780
September 18, 202634.8134.8134.8134.8134.810
September 17, 202634.8934.9134.9134.9134.890
September 16, 202635.1734.8934.8935.1734.890
September 15, 202635.2935.2935.2935.2935.290
September 11, 202635.4735.4735.4735.4735.470
September 10, 202635.5535.2535.2535.5535.250
September 09, 202635.8235.5535.5535.8235.550
September 08, 202636.1336.1336.1336.1336.130
September 04, 202636.1336.1336.1336.1336.130
September 03, 202635.9735.9735.9735.9735.970
September 02, 202635.835.835.835.835.80
September 01, 202635.8335.435.435.8335.40
August 31, 202635.8335.8335.8335.8335.830
August 28, 202636.2636.0636.0636.2636.060
August 27, 202636.2636.2636.2636.2636.260
August 26, 202636.2736.2736.2736.2736.270
August 25, 202636.2836.2436.2436.2836.240
August 24, 202636.4836.2836.2836.4836.280
August 21, 202636.3736.4836.4836.4836.370
August 20, 202636.6536.3736.3736.6536.370
August 19, 202636.7536.7536.7536.7536.750
August 18, 202637.0537.0537.0537.0537.050
August 17, 202637.0537.0537.0537.0537.050
August 14, 202637.2237.2237.2237.2237.220
August 13, 202637.1337.1337.1337.1337.130
August 12, 202637.0137.0137.0137.0137.010
August 11, 202636.8836.8836.8836.8836.880
August 10, 202636.8136.8136.8136.8136.810
August 07, 202636.9136.9136.9136.9136.910
August 06, 202636.9136.9136.9136.9136.910
August 05, 202637.137.137.137.137.10
August 04, 202637.2937.2937.2937.2937.290
August 03, 202637.0237.0237.0237.0237.020
July 31, 202636.5136.5136.5136.5136.510
July 30, 202636.4736.4736.4736.4736.470
July 29, 202636.4736.4736.4736.4736.470
July 28, 202636.5836.5836.5836.5836.580
AD