William Blair Small Cap Value Fund Class I (ICSCX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
ICSCX Historical Return
If you invested $1000 in William Blair Small Cap Value Fund Class I (ICSCX) 10 years ago, it would be worth $941.51 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,130.53, while $1000 invested 1 year ago would be worth $1,194.51. This corresponds to total returns of -5.85%, 13.05%, 19.45%, respectively, with annualized returns of -0.6%, 2.49%, 19.45%.
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:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| August 14, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 0 |
| August 13, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0 |
| August 12, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 0 |
| August 11, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0 |
| August 10, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0 |
| August 07, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 0 |
| August 06, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 0 |
| August 05, 2026 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 0 |
| August 04, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0 |
| August 03, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0 |
| July 31, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0 |
| July 30, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0 |
| July 29, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0 |
| July 28, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0 |
| July 27, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0 |
| July 23, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 0 |
| July 22, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0 |
| July 21, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0 |
| July 20, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0 |
| July 17, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 0 |
| July 16, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 0 |
| July 15, 2026 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 0 |
| July 14, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0 |
| July 13, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0 |
| July 10, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0 |
| July 09, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0 |
| July 08, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0 |
| July 07, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0 |
| July 06, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0 |
| July 02, 2026 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 0 |
| July 01, 2026 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 0 |
| June 30, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0 |
| June 29, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0 |
| June 26, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0 |
| June 25, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0 |
| June 24, 2026 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 0 |
| June 23, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0 |
| June 22, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0 |
| June 18, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0 |
| June 17, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0 |
| June 16, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0 |
| June 15, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0 |
AD