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

34.58

+0.069998(+0.20%)

Updated at June 02 08:06AM

Currency In USD

ICSCX Historical Return

If you invested $1000 in William Blair Small Cap Value Fund Class I (ICSCX) 10 years ago, it would be worth $964.84 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,057.82, while $1000 invested 1 year ago would be worth $1,316.33. This corresponds to total returns of -3.52%, 5.78%, 31.63%, respectively, with annualized returns of -0.36%, 1.13%, 31.63%.

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

ICSCX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 01, 202634.5134.5134.5134.5134.510
May 29, 202634.5134.5134.5134.5134.510
May 28, 202634.8134.8134.8134.8134.810
May 27, 202634.8134.8134.8134.8134.810
May 26, 202634.8634.8634.8634.8634.860
May 22, 202634.2734.2734.2734.2734.270
May 21, 202633.9533.9533.9533.9533.950
May 20, 202633.9533.9533.9533.9533.950
May 19, 202633.2433.2433.2433.2433.240
May 18, 202633.5333.5333.5333.5333.530
May 15, 202633.333.333.333.333.30
May 14, 202633.8533.8533.8533.8533.850
May 13, 202633.6533.6533.6533.6533.650
May 12, 202633.6433.6433.6433.6433.640
May 11, 202633.9933.9933.9933.9933.990
May 08, 202634.2334.2334.2334.2334.230
May 07, 202634.3434.3434.3434.3434.340
May 06, 202634.134.134.134.134.10
May 05, 202634.134.134.134.134.10
May 04, 202633.8933.8933.8933.8933.890
May 01, 202633.8933.8933.8933.8933.890
April 30, 202633.4933.4933.4933.4933.490
April 29, 202633.7533.7533.7533.7533.750
April 28, 202633.7533.7533.7533.7533.750
April 27, 202633.6333.6333.6333.6333.630
April 24, 202633.6333.6333.6333.6333.630
April 23, 202633.6533.6533.6533.6533.650
April 22, 202633.5533.5533.5533.5533.550
April 21, 202633.5533.5533.5533.5533.550
April 20, 202633.8333.8333.8333.8333.830
April 17, 202633.6533.6533.6533.6533.650
April 16, 202633.0933.0933.0933.0933.090
April 15, 202632.932.932.932.932.90
April 14, 202633.0233.0233.0233.0233.020
April 13, 202633.0233.0233.0233.0233.020
April 10, 202632.6832.6832.6832.6832.680
April 09, 202632.3432.3432.3432.3432.340
April 08, 202631.531.531.531.531.50
April 07, 202631.531.531.531.531.50
April 06, 202631.3731.3731.3731.3731.370
April 02, 202631.2231.2231.1431.2231.220
April 01, 202631.2231.2231.2231.2231.220
March 31, 202630.4330.4331.0330.4330.430
March 30, 202630.630.630.4330.630.60
March 27, 202630.9930.9930.630.9930.990
March 26, 202630.9930.9930.9930.9930.990
March 25, 202630.9830.9831.1630.9830.980
March 24, 202630.9830.9830.9830.9830.980
March 23, 202630.6830.6830.6830.6830.680
March 20, 202630.4430.4430.0230.4430.440
March 19, 202630.4430.4430.4430.4430.440
March 18, 202630.3730.3730.3730.3730.370
March 17, 202630.7430.7430.7430.7430.740
March 16, 202630.5330.5330.5330.5330.530
March 13, 202630.2930.2930.2930.2930.290
March 12, 202630.8430.8430.3430.8430.840
March 11, 202630.8430.8430.8430.8430.840
March 10, 202630.9330.9330.9330.9330.930
March 09, 202631.0231.0231.0231.0231.020
March 06, 202631.0531.0531.0531.0531.050