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

26 Jun 2025

LAST: 10.52	CHANGE: 0.14	OPEN: 10.52	HIGH: 10.52	ASK: 0.00	VOLUME: 0
LAST: 10.52	CHG(%): 1.35	PREV: 10.38	LOW: 10.52	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	11.15	11.15	11.15	11.15
26 Aug 25	11.05	11.05	11.05	11.05
25 Aug 25	11.03	11.03	11.03	11.03
22 Aug 25	11.12	11.12	11.12	11.12
21 Aug 25	10.75	10.75	10.75	10.75
20 Aug 25	10.76	10.76	10.76	10.76
19 Aug 25	10.82	10.82	10.82	10.82
18 Aug 25	10.75	10.75	10.75	10.75
15 Aug 25	10.73	10.73	10.73	10.73
14 Aug 25	10.80	10.80	10.80	10.80

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10.52