William Blair Small Cap Value Fund Class I (ICSCX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in William Blair Small Cap Value Fund Class I (ICSCX) 10 years ago, it would be worth $919.68 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,062.13, while $1000 invested 1 year ago would be worth $1,248.1. This corresponds to total returns of -8.03%, 6.21%, 24.81%, respectively, with annualized returns of -0.83%, 1.21%, 24.81%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0 |
| November 09, 2026 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 0 |
| November 06, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0 |
| November 05, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0 |
| November 04, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0 |
| November 03, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0 |
| November 02, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0 |
| October 30, 2026 | 35.94 | 35.66 | 35.66 | 35.94 | 35.66 | 0 |
| October 29, 2026 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 0 |
| October 28, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0 |
| October 27, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0 |
| October 26, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0 |
| October 23, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0 |
| October 22, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0 |
| October 21, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0 |
| October 20, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0 |
| October 19, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0 |
| October 16, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 0 |
| October 15, 2026 | 34.16 | 34.55 | 34.55 | 34.55 | 34.16 | 0 |
| October 14, 2026 | 34.58 | 34.16 | 34.16 | 34.58 | 34.16 | 0 |
| October 13, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0 |
| October 12, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0 |
| October 09, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0 |
| October 08, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0 |
| October 07, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0 |
| October 06, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 0 |
| October 05, 2026 | 34.67 | 34.63 | 34.63 | 34.67 | 34.63 | 0 |
| October 02, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0 |
| October 01, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0 |
| September 30, 2026 | 34.36 | 34.09 | 34.09 | 34.36 | 34.09 | 0 |
| September 29, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0 |
| September 28, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0 |
| September 25, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0 |
| September 24, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0 |
| September 23, 2026 | 34.84 | 34.5 | 34.5 | 34.84 | 34.5 | 0 |
| September 22, 2026 | 34.78 | 34.84 | 34.84 | 34.84 | 34.78 | 0 |
| September 21, 2026 | 34.81 | 34.78 | 34.78 | 34.81 | 34.78 | 0 |
| September 18, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0 |
| September 17, 2026 | 34.89 | 34.91 | 34.91 | 34.91 | 34.89 | 0 |
| September 16, 2026 | 35.17 | 34.89 | 34.89 | 35.17 | 34.89 | 0 |
| September 15, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0 |
| September 11, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 0 |
| September 10, 2026 | 35.55 | 35.25 | 35.25 | 35.55 | 35.25 | 0 |
| September 09, 2026 | 35.82 | 35.55 | 35.55 | 35.82 | 35.55 | 0 |
| September 08, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0 |
| September 04, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0 |
| September 03, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0 |
| September 02, 2026 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 0 |
| September 01, 2026 | 35.83 | 35.4 | 35.4 | 35.83 | 35.4 | 0 |
| August 31, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 0 |
| August 28, 2026 | 36.26 | 36.06 | 36.06 | 36.26 | 36.06 | 0 |
| August 27, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0 |
| August 26, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0 |
| August 25, 2026 | 36.28 | 36.24 | 36.24 | 36.28 | 36.24 | 0 |
| August 24, 2026 | 36.48 | 36.28 | 36.28 | 36.48 | 36.28 | 0 |
| August 21, 2026 | 36.37 | 36.48 | 36.48 | 36.48 | 36.37 | 0 |
| August 20, 2026 | 36.65 | 36.37 | 36.37 | 36.65 | 36.37 | 0 |
| August 19, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0 |
| August 18, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0 |
| August 17, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0 |