William Blair Emerging Markets Small Cap Growth Fund Class I ( BESIX) - Price History
Monthly price history for BESIX (William Blair Emerging Markets Small Cap Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.28 | $27.28 |
| May 2026 | $27.28 | $27.28 |
| April 2026 | $27.11 | $27.11 |
| March 2026 | $23.49 | $23.49 |
| February 2026 | $26.07 | $26.07 |
| January 2026 | $24.28 | $24.28 |
| December 2025 | $22.42 | $22.42 |
| November 2025 | $22.13 | $24.32 |
| October 2025 | $22.62 | $24.86 |
| September 2025 | $21.95 | $24.13 |
| August 2025 | $21.41 | $23.53 |
| July 2025 | $20.28 | $22.29 |
| June 2025 | $20.53 | $22.57 |
| May 2025 | $19 | $20.88 |
| April 2025 | $18.10 | $19.90 |
| March 2025 | $17.40 | $19.13 |
| February 2025 | $17.17 | $18.87 |
| January 2025 | $18.28 | $20.09 |
| December 2024 | $19.68 | $21.63 |
| November 2024 | $19.50 | $21.43 |
| October 2024 | $19.58 | $21.52 |
| September 2024 | $19.78 | $21.74 |
| August 2024 | $19.60 | $21.54 |
| July 2024 | $19.25 | $21.16 |
| June 2024 | $20.03 | $22.02 |
| May 2024 | $19.30 | $21.22 |
| April 2024 | $18.83 | $20.70 |
| March 2024 | $18.74 | $20.60 |
| February 2024 | $18.61 | $20.46 |
| January 2024 | $17.98 | $19.76 |
| December 2023 | $18.16 | $19.96 |
| November 2023 | $17.33 | $19.10 |
| October 2023 | $15.58 | $17.17 |
| September 2023 | $16.43 | $18.11 |
| August 2023 | $16.87 | $18.59 |
| July 2023 | $17.17 | $18.92 |
| June 2023 | $16.65 | $18.35 |
| May 2023 | $15.87 | $17.49 |
| April 2023 | $15.49 | $17.07 |
| March 2023 | $15.64 | $17.23 |
| February 2023 | $15.26 | $16.82 |
| January 2023 | $15.55 | $17.14 |
| December 2022 | $14.85 | $16.37 |
| November 2022 | $15.01 | $18.18 |
| October 2022 | $14.64 | $17.73 |
| September 2022 | $14.26 | $17.27 |
| August 2022 | $15.02 | $18.19 |
| July 2022 | $14.72 | $17.83 |
| June 2022 | $14.34 | $17.37 |
| May 2022 | $15.79 | $19.12 |
| April 2022 | $16.27 | $19.70 |
| March 2022 | $17.65 | $21.37 |
| February 2022 | $17.53 | $21.23 |
| January 2022 | $18.37 | $22.24 |
| December 2021 | $19.65 | $23.79 |
| November 2021 | $17.53 | $25.31 |
| October 2021 | $17.89 | $25.83 |
| September 2021 | $17.70 | $25.56 |
| August 2021 | $17.95 | $25.92 |
| July 2021 | $17.18 | $24.80 |
| June 2021 | $17.64 | $25.47 |
| May 2021 | $17 | $24.54 |
| April 2021 | $16.46 | $23.76 |
| March 2021 | $15.90 | $22.96 |
| February 2021 | $16.19 | $23.37 |
| January 2021 | $15.89 | $22.94 |
| December 2020 | $15.52 | $22.40 |
| November 2020 | $14.19 | $20.49 |
| October 2020 | $13.07 | $18.88 |
| September 2020 | $12.89 | $18.62 |
| August 2020 | $13.34 | $19.27 |
| July 2020 | $13.09 | $18.91 |
| June 2020 | $11.83 | $17.09 |
| May 2020 | $11.21 | $16.19 |
| April 2020 | $10.61 | $15.32 |
| March 2020 | $9.26 | $13.38 |
| February 2020 | $11.42 | $16.49 |
| January 2020 | $11.76 | $16.98 |
| December 2019 | $11.70 | $16.90 |
| November 2019 | $11.01 | $15.93 |
| October 2019 | $11.27 | $16.31 |
| September 2019 | $10.60 | $15.34 |
| August 2019 | $10.38 | $15.02 |
| July 2019 | $10.48 | $15.17 |
| June 2019 | $10.58 | $15.30 |
| May 2019 | $10.11 | $14.63 |
| April 2019 | $10.48 | $15.16 |
| March 2019 | $10.44 | $15.11 |
| February 2019 | $10.15 | $14.68 |
| January 2019 | $10.04 | $14.52 |
| December 2018 | $9.70 | $14.04 |
| November 2018 | $9.69 | $14.66 |
| October 2018 | $9.26 | $14.02 |
| September 2018 | $10.09 | $15.27 |
| August 2018 | $10.70 | $16.19 |
| July 2018 | $11.21 | $16.97 |
| June 2018 | $11.22 | $16.98 |
| May 2018 | $11.98 | $18.14 |
| April 2018 | $12.18 | $18.44 |
| March 2018 | $12.41 | $18.78 |
| February 2018 | $12.33 | $18.66 |
| January 2018 | $12.80 | $19.38 |
| December 2017 | $12.38 | $18.73 |
| November 2017 | $11.93 | $18.70 |
| October 2017 | $11.65 | $18.26 |
| September 2017 | $11.28 | $17.69 |
| August 2017 | $11.34 | $17.78 |
| July 2017 | $10.99 | $17.23 |
| June 2017 | $10.50 | $16.47 |
| May 2017 | $10.42 | $16.33 |
| April 2017 | $10.22 | $16.03 |
| March 2017 | $9.87 | $15.48 |
| February 2017 | $9.56 | $14.99 |
| January 2017 | $9.24 | $14.48 |
| December 2016 | $8.78 | $13.77 |
| November 2016 | $8.92 | $14.35 |
| October 2016 | $9.73 | $15.66 |
| September 2016 | $9.88 | $15.90 |
| August 2016 | $9.87 | $15.88 |
| July 2016 | $9.76 | $15.71 |
| June 2016 | $9.34 | $15.04 |
| May 2016 | $9 | $14.49 |
| April 2016 | $9.07 | $14.60 |
| March 2016 | $8.99 | $14.47 |
| February 2016 | $8.36 | $13.45 |
| January 2016 | $8.77 | $14.11 |
| December 2015 | $9.26 | $14.90 |
| November 2015 | $8.94 | $15.67 |
| October 2015 | $9.11 | $15.96 |
| September 2015 | $8.90 | $15.60 |
| August 2015 | $9.01 | $15.78 |
| July 2015 | $9.72 | $17.03 |
| June 2015 | $9.97 | $17.47 |
| May 2015 | $10.11 | $17.71 |
| April 2015 | $10.06 | $17.62 |
| March 2015 | $9.76 | $17.09 |
| February 2015 | $9.68 | $16.95 |
| January 2015 | $9.65 | $16.90 |
| December 2014 | $9.43 | $16.52 |
| November 2014 | $9.24 | $17.87 |
| October 2014 | $9.12 | $17.64 |
| September 2014 | $8.90 | $17.20 |
| August 2014 | $9.17 | $17.73 |
| July 2014 | $8.75 | $16.92 |
| June 2014 | $8.71 | $16.84 |
| May 2014 | $8.37 | $16.18 |
| April 2014 | $8.06 | $15.57 |
| March 2014 | $8.10 | $15.65 |
| February 2014 | $7.89 | $15.25 |
| January 2014 | $7.47 | $14.44 |
| December 2013 | $7.83 | $15.13 |
| November 2013 | $7.72 | $14.96 |
| October 2013 | $7.55 | $14.62 |
| September 2013 | $7.14 | $13.83 |
| August 2013 | $6.67 | $12.92 |
| July 2013 | $7.12 | $13.79 |
| June 2013 | $7.15 | $13.85 |
| May 2013 | $7.84 | $15.18 |
| April 2013 | $7.72 | $14.96 |
| March 2013 | $7.39 | $14.32 |
| February 2013 | $7.15 | $13.85 |
| January 2013 | $7.01 | $13.58 |
| December 2012 | $6.70 | $12.99 |
| November 2012 | $6.40 | $12.51 |
| October 2012 | $6.33 | $12.36 |
| September 2012 | $6.22 | $12.16 |
| August 2012 | $5.89 | $11.51 |
| July 2012 | $5.84 | $11.40 |
| June 2012 | $5.70 | $11.14 |
| May 2012 | $5.58 | $10.90 |
| April 2012 | $6.06 | $11.85 |
| March 2012 | $6.03 | $11.78 |
| February 2012 | $5.91 | $11.54 |
| January 2012 | $5.47 | $10.69 |
| December 2011 | $4.98 | $9.73 |
| November 2011 | $5.16 | $10.09 |
| October 2011 | $5.18 | $10.11 |
BESIX
Price: $27.28
52 week price:
Dividend Yield: 7.76%
5-year range yield:
Forward Dividend Yield: 7.84%
Dividend Per Share: 2.14 USD
Earnings Per Share: 1.22 USD
P/E Ratio: 20.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 496.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 1