USMF, ICSCX End of Day and Historical Stock Data [William Blair Small Cap Value Fund Class I]

25 Nov 2025

LAST: 29.99	CHANGE: 0.67	OPEN: 29.99	HIGH: 29.99	ASK: 0.00	VOLUME: 0
LAST: 29.99	CHG(%): 2.29	PREV: 29.32	LOW: 29.99	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	29.99	29.99	29.99	29.99
24 Nov 25	29.32	29.32	29.32	29.32
20 Nov 25	28.34	28.34	28.34	28.34
19 Nov 25	28.53	28.53	28.53	28.53
18 Nov 25	28.48	28.48	28.48	28.48
13 Nov 25	29.05	29.05	29.05	29.05
12 Nov 25	29.52	29.52	29.52	29.52
11 Nov 25	29.55	29.55	29.55	29.55
10 Nov 25	29.43	29.43	29.43	29.43
07 Nov 25	29.15	29.15	29.15	29.15

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29.99