BESIX - William Blair Emerging Markets Small Cap Growth Fund
Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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Precios históricos
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A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 26 may 2023 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| 25 may 2023 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
| 24 may 2023 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 23 may 2023 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 22 may 2023 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
| 19 may 2023 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| 18 may 2023 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| 17 may 2023 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| 16 may 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| 15 may 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| 12 may 2023 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| 11 may 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| 10 may 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| 09 may 2023 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 08 may 2023 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 05 may 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| 04 may 2023 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
| 03 may 2023 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
| 02 may 2023 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 01 may 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 28 abr 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 27 abr 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 26 abr 2023 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 25 abr 2023 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 24 abr 2023 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| 21 abr 2023 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 20 abr 2023 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| 19 abr 2023 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 18 abr 2023 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 17 abr 2023 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 14 abr 2023 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| 13 abr 2023 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 12 abr 2023 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 11 abr 2023 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 10 abr 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 06 abr 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 05 abr 2023 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| 04 abr 2023 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 03 abr 2023 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 31 mar 2023 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 30 mar 2023 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 29 mar 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 28 mar 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 27 mar 2023 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 24 mar 2023 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 23 mar 2023 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 22 mar 2023 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 21 mar 2023 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 20 mar 2023 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 17 mar 2023 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 16 mar 2023 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 15 mar 2023 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 14 mar 2023 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 13 mar 2023 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 10 mar 2023 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 09 mar 2023 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 08 mar 2023 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 07 mar 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 06 mar 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 03 mar 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 02 mar 2023 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 01 mar 2023 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| 28 feb 2023 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 27 feb 2023 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 24 feb 2023 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 23 feb 2023 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
| 22 feb 2023 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 21 feb 2023 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| 17 feb 2023 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 16 feb 2023 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 15 feb 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 14 feb 2023 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 13 feb 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 10 feb 2023 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 09 feb 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 08 feb 2023 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
| 07 feb 2023 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| 06 feb 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 03 feb 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| 02 feb 2023 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 01 feb 2023 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| 31 ene 2023 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 30 ene 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 27 ene 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 26 ene 2023 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 25 ene 2023 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 24 ene 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 23 ene 2023 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| 20 ene 2023 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 19 ene 2023 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 18 ene 2023 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| 17 ene 2023 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
| 13 ene 2023 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 12 ene 2023 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| 11 ene 2023 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 10 ene 2023 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 09 ene 2023 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| 06 ene 2023 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 05 ene 2023 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
| 04 ene 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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