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William Blair Small Cap Value Fund Class I (ICSCX)

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29.99 +0.07 +0.23%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 739.79M

Type: Fund

Market: United States

Issuer: ICM Series Trust

Asset Class: Equity

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ICSCX Historical Data

Get free historical data for ICSCX fund. You'll find the end of day price of the William Blair Small Cap Value Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	29.99	29.99	29.99	29.99	0.23%
Feb 14, 2025	29.92	29.92	29.92	29.92	0.10%
Feb 13, 2025	29.89	29.89	29.89	29.89	0.84%
Feb 12, 2025	29.64	29.64	29.64	29.64	-1.56%
Feb 11, 2025	30.11	30.11	30.11	30.11	0.50%
Feb 10, 2025	29.96	29.96	29.96	29.96	0.17%
Feb 07, 2025	29.91	29.91	29.91	29.91	-1.12%
Feb 06, 2025	30.25	30.25	30.25	30.25	-0.23%
Feb 05, 2025	30.32	30.32	30.32	30.32	0.97%
Feb 04, 2025	30.03	30.03	30.03	30.03	1.42%
Feb 03, 2025	29.61	29.61	29.61	29.61	-1.82%
Jan 31, 2025	30.16	30.16	30.16	30.16	-0.85%
Jan 30, 2025	30.42	30.42	30.42	30.42	1.00%
Jan 29, 2025	30.12	30.12	30.12	30.12	-0.26%
Jan 28, 2025	30.20	30.20	30.20	30.20	-0.56%
Jan 27, 2025	30.37	30.37	30.37	30.37	0.10%
Jan 24, 2025	30.34	30.34	30.34	30.34	-0.20%
Jan 23, 2025	30.40	30.40	30.40	30.40	0.16%
Jan 22, 2025	30.35	30.35	30.35	30.35	-1.11%
Jan 21, 2025	30.69	30.69	30.69	30.69	1.42%

Highest: 30.69

Lowest: 29.61

Difference: 1.08

Average: 30.13

Change %: -0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICM Small Company	29.99	+0.07	+0.23%