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William Blair Funds - William Blair Small Cap Value Fund (WBVRX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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28.78-0.20 (-0.69%)
Al cierre: 08:01PM EDT
Periodo de tiempo:
16 abr 2023 - 16 abr 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
16 abr 202428.7828.7828.7828.7828.78-
15 abr 202428.9828.9828.9828.9828.98-
12 abr 202429.2529.2529.2529.2529.25-
11 abr 202429.7229.7229.7229.7229.72-
10 abr 202429.6129.6129.6129.6129.61-
09 abr 202430.4630.4630.4630.4630.46-
08 abr 202430.2530.2530.2530.2530.25-
05 abr 202430.0430.0430.0430.0430.04-
04 abr 202429.9929.9929.9929.9929.99-
03 abr 202430.1830.1830.1830.1830.18-
02 abr 202430.0630.0630.0630.0630.06-
01 abr 202430.4730.4730.4730.4730.47-
28 mar 202430.8430.8430.8430.8430.84-
27 mar 202430.6730.6730.6730.6730.67-
26 mar 202430.0430.0430.0430.0430.04-
25 mar 202430.1530.1530.1530.1530.15-
22 mar 202430.1530.1530.1530.1530.15-
21 mar 202430.4630.4630.4630.4630.46-
20 mar 202430.1630.1630.1630.1630.16-
19 mar 202429.6229.6229.6229.6229.62-
18 mar 202429.3529.3529.3529.3529.35-
15 mar 202429.4829.4829.4829.4829.48-
14 mar 202429.3029.3029.3029.3029.30-
13 mar 202429.7429.7429.7429.7429.74-
12 mar 202429.7229.7229.7229.7229.72-
11 mar 202429.7929.7929.7929.7929.79-
08 mar 202429.8829.8829.8829.8829.88-
07 mar 202429.8629.8629.8629.8629.86-
06 mar 202429.5429.5429.5429.5429.54-
05 mar 202429.3929.3929.3929.3929.39-
04 mar 202429.4229.4229.4229.4229.42-
01 mar 202429.5029.5029.5029.5029.50-
29 feb 202429.4429.4429.4429.4429.44-
28 feb 202429.1729.1729.1729.1729.17-
27 feb 202429.3729.3729.3729.3729.37-
26 feb 202429.2629.2629.2629.2629.26-
23 feb 202429.3529.3529.3529.3529.35-
22 feb 202429.3029.3029.3029.3029.30-
21 feb 202429.3129.3129.3129.3129.31-
20 feb 202429.3029.3029.3029.3029.30-
16 feb 202429.5329.5329.5329.5329.53-
15 feb 202429.8029.8029.8029.8029.80-
14 feb 202429.0729.0729.0729.0729.07-
13 feb 202428.5828.5828.5828.5828.58-
12 feb 202429.6629.6629.6629.6629.66-
09 feb 202429.1729.1729.1729.1729.17-
08 feb 202428.9228.9228.9228.9228.92-
07 feb 202428.5128.5128.5128.5128.51-
06 feb 202428.5428.5428.5428.5428.54-
05 feb 202428.3328.3328.3328.3328.33-
02 feb 202428.6628.6628.6628.6628.66-
01 feb 202428.8628.8628.8628.8628.86-
31 ene 202428.6828.6828.6828.6828.68-
30 ene 202429.3729.3729.3729.3729.37-
29 ene 202429.5429.5429.5429.5429.54-
26 ene 202429.2329.2329.2329.2329.23-
25 ene 202429.2329.2329.2329.2329.23-
24 ene 202428.9128.9128.9128.9128.91-
23 ene 202429.0629.0629.0629.0629.06-
22 ene 202429.2529.2529.2529.2529.25-
19 ene 202428.6428.6428.6428.6428.64-
18 ene 202428.3428.3428.3428.3428.34-
17 ene 202428.1028.1028.1028.1028.10-
16 ene 202428.3428.3428.3428.3428.34-
12 ene 202428.6628.6628.6628.6628.66-
11 ene 202428.7128.7128.7128.7128.71-
10 ene 202428.8328.8328.8328.8328.83-
09 ene 202428.7728.7728.7728.7728.77-
08 ene 202429.0929.0929.0929.0929.09-
05 ene 202428.7428.7428.7428.7428.74-
04 ene 202428.7628.7628.7628.7628.76-
03 ene 202428.8628.8628.8628.8628.86-
02 ene 202429.6329.6329.6329.6329.63-
29 dic 202329.7329.7329.7329.7329.73-
28 dic 202330.0730.0730.0730.0730.07-
27 dic 202330.1430.1430.1430.1430.14-
26 dic 202330.1430.1430.1430.1430.14-
22 dic 202329.8129.8129.8129.8129.81-
21 dic 202329.6329.6329.6329.6329.63-
20 dic 202329.3029.3029.3029.3029.30-
19 dic 202329.6929.6929.6929.6929.69-
18 dic 202329.1529.1529.1529.1529.15-
15 dic 202329.2229.2229.2229.2229.22-
14 dic 202329.4829.4829.4829.4829.48-
14 dic 20230.279 Dividendo
14 dic 20230.731 Ganancias de capital
13 dic 202329.7129.7129.7129.7128.70-
12 dic 202328.7028.7028.7028.7027.72-
11 dic 202328.8428.8428.8428.8427.86-
08 dic 202328.6928.6928.6928.6927.71-
07 dic 202328.6328.6328.6328.6327.66-
06 dic 202328.2828.2828.2828.2827.32-
05 dic 202328.3128.3128.3128.3127.35-
04 dic 202328.8128.8128.8128.8127.83-
01 dic 202328.4628.4628.4628.4627.49-
30 nov 202327.6527.6527.6527.6526.71-
29 nov 202327.6127.6127.6127.6126.67-
28 nov 202327.4627.4627.4627.4626.53-
27 nov 202327.5827.5827.5827.5826.64-
24 nov 202327.6927.6927.6927.6926.75-
*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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