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 $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:

DateOpenCloseAdj CloseHighLowVolume
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
July 27, 202636.5736.5736.5736.5736.570
July 23, 202636.3336.3336.3336.3336.330
July 22, 202636.6836.6836.6836.6836.680
July 21, 202636.8836.8836.8836.8836.880
July 20, 202636.5536.5536.5536.5536.550
July 17, 202637.1637.1637.1637.1637.160
July 16, 202637.1637.1637.1637.1637.160
July 15, 202636.536.536.536.536.50
July 14, 202636.3736.3736.3736.3736.370
July 13, 202636.2436.2436.2436.2436.240
July 10, 202636.2536.2536.2536.2536.250
July 09, 202636.1636.1636.1636.1636.160
July 08, 202636.1936.1936.1936.1936.190
July 07, 202636.1936.1936.1936.1936.190
July 06, 202636.4436.4436.4436.4436.440
July 02, 202636.636.636.636.636.60
July 01, 202636.636.636.636.636.60
June 30, 202636.6836.6836.6836.6836.680
June 29, 202636.8336.8336.8336.8336.830
June 26, 202636.8336.8336.8336.8336.830
June 25, 202636.6736.6736.6736.6736.670
June 24, 202636.236.236.236.236.20
June 23, 202636.0436.0436.0436.0436.040
June 22, 202636.0436.0436.0436.0436.040
June 18, 202635.9435.9435.9435.9435.940
June 17, 202635.5235.5235.5235.5235.520
June 16, 202636.0236.0236.0236.0236.020
June 15, 202636.1336.1336.1336.1336.130
AD