William Blair Short Duration Bond Fund ( BIFIX) - Price History

Monthly price history for BIFIX (William Blair Short Duration Bond Fund)

DateAdjusted priceReal price
June 2026 $8.23 $8.23
December 2023 $8.23 $8.23
November 2023 $8.23 $8.23
October 2023 $8.23 $8.23
September 2023 $8.23 $8.23
August 2023 $8.23 $8.23
July 2023 $8.23 $8.23
June 2023 $8.23 $8.23
April 2022 $8.23 $8.23
March 2022 $8.23 $8.23
February 2022 $8.27 $8.27
January 2022 $8.33 $8.33
December 2021 $8.36 $8.38
November 2021 $8.37 $8.40
October 2021 $8.38 $8.42
September 2021 $8.42 $8.46
August 2021 $8.45 $8.50
July 2021 $8.46 $8.53
June 2021 $8.42 $8.50
May 2021 $8.42 $8.51
April 2021 $8.42 $8.52
March 2021 $8.39 $8.51
February 2021 $8.44 $8.57
January 2021 $8.48 $8.63
December 2020 $8.49 $8.65
November 2020 $8.48 $8.66
October 2020 $8.47 $8.66
September 2020 $8.46 $8.67
August 2020 $8.46 $8.68
July 2020 $8.46 $8.70
June 2020 $8.39 $8.65
May 2020 $8.32 $8.60
April 2020 $8.24 $8.54
March 2020 $8.13 $8.45
February 2020 $8.31 $8.66
January 2020 $8.19 $8.56
December 2019 $8.13 $8.52
November 2019 $8.12 $8.53
October 2019 $8.11 $8.55
September 2019 $8.08 $8.54
August 2019 $8.10 $8.58
July 2019 $8.02 $8.52
June 2019 $8 $8.53
May 2019 $7.93 $8.48
April 2019 $7.87 $8.44
March 2019 $7.86 $8.45
February 2019 $7.74 $8.35
January 2019 $7.73 $8.36
December 2018 $7.65 $8.30
November 2018 $7.63 $8.30
October 2018 $7.62 $8.32
September 2018 $7.65 $8.37
August 2018 $7.66 $8.41
July 2018 $7.63 $8.40
June 2018 $7.62 $8.42
May 2018 $7.63 $8.45
April 2018 $7.63 $8.48
March 2018 $7.66 $8.54
February 2018 $7.65 $8.55
January 2018 $7.66 $8.59
December 2017 $7.70 $8.66
November 2017 $7.70 $8.68
October 2017 $7.71 $8.72
September 2017 $7.70 $8.73
August 2017 $7.70 $8.75
July 2017 $7.68 $8.75
June 2017 $7.65 $8.75
May 2017 $7.67 $8.79
April 2017 $7.65 $8.79
March 2017 $7.62 $8.78
February 2017 $7.62 $8.81
January 2017 $7.58 $8.79
December 2016 $7.57 $8.80
November 2016 $7.56 $8.81
October 2016 $7.61 $8.89
September 2016 $7.64 $8.94
August 2016 $7.63 $8.96
July 2016 $7.62 $8.97
June 2016 $7.60 $8.97
May 2016 $7.53 $8.91
April 2016 $7.53 $8.93
March 2016 $7.51 $8.93
February 2016 $7.45 $8.89
January 2016 $7.42 $8.87
December 2015 $7.37 $8.83
November 2015 $7.38 $8.87
October 2015 $7.39 $8.91
September 2015 $7.38 $8.91
August 2015 $7.36 $8.92
July 2015 $7.39 $8.97
June 2015 $7.37 $8.98
May 2015 $7.42 $9.06
April 2015 $7.43 $9.10
March 2015 $7.41 $9.10
February 2015 $7.38 $9.08
January 2015 $7.38 $9.11
December 2014 $7.32 $9.05
November 2014 $7.34 $9.10
October 2014 $7.32 $9.10
September 2014 $7.28 $9.07
August 2014 $7.30 $9.12
July 2014 $7.26 $9.10
June 2014 $7.28 $9.14
May 2014 $7.27 $9.15
April 2014 $7.21 $9.10
March 2014 $7.16 $9.07
February 2014 $7.18 $9.11
January 2014 $7.14 $9.09
December 2013 $7.09 $9.05
November 2013 $7.13 $9.12
October 2013 $7.13 $9.14
September 2013 $7.08 $9.11
August 2013 $7.01 $9.04
July 2013 $7.06 $9.14
June 2013 $7.02 $9.11
May 2013 $7.15 $9.30
April 2013 $7.24 $9.44
March 2013 $7.20 $9.42
February 2013 $7.20 $9.44
January 2013 $7.15 $9.41
December 2012 $7.19 $9.48
November 2012 $7.19 $9.50
October 2012 $7.18 $9.52
September 2012 $7.14 $9.50
August 2012 $7.10 $9.47
July 2012 $7.08 $9.46
June 2012 $6.97 $9.35
May 2012 $6.96 $9.36
April 2012 $6.94 $9.37
March 2012 $6.88 $9.32
February 2012 $6.88 $9.35
January 2012 $6.85 $9.34
December 2011 $6.77 $9.25
November 2011 $6.70 $9.19
October 2011 $6.73 $9.26
September 2011 $6.69 $9.23
August 2011 $6.69 $9.27
July 2011 $6.66 $9.26
June 2011 $6.58 $9.18
May 2011 $6.60 $9.23
April 2011 $6.53 $9.18
March 2011 $6.47 $9.14
February 2011 $6.47 $9.17
January 2011 $6.46 $9.19
December 2010 $6.42 $9.15
November 2010 $6.47 $9.28
October 2010 $6.50 $9.35
September 2010 $6.45 $9.32
August 2010 $6.43 $9.32
July 2010 $6.35 $9.24
June 2010 $6.28 $9.17
May 2010 $6.20 $9.09
April 2010 $6.20 $9.12
March 2010 $6.15 $9.09
February 2010 $6.14 $9.10
January 2010 $6.13 $9.12
December 2009 $6.03 $9
November 2009 $6.10 $9.18
October 2009 $6.02 $9.09
September 2009 $5.97 $9.06
August 2009 $5.94 $9.05
July 2009 $5.90 $9.02
June 2009 $5.77 $8.86
May 2009 $5.70 $8.79
April 2009 $5.60 $8.68
March 2009 $5.51 $8.58
February 2009 $5.45 $8.52
January 2009 $5.44 $8.55
December 2008 $5.50 $8.66
November 2008 $5.36 $8.49
October 2008 $5.23 $8.33
September 2008 $5.40 $8.63
August 2008 $5.53 $8.87
July 2008 $5.58 $8.99
June 2008 $5.61 $9.08
May 2008 $5.62 $9.14
April 2008 $5.66 $9.24
March 2008 $5.70 $9.33
February 2008 $5.77 $9.49
January 2008 $5.73 $9.47
December 2007 $5.62 $9.30
November 2007 $5.63 $9.37
October 2007 $5.61 $9.38
September 2007 $5.60 $9.40
August 2007 $5.54 $9.36
July 2007 $5.56 $9.42
June 2007 $5.58 $9.50
May 2007 $5.61 $9.61
April 2007 $5.61 $9.66
March 2007 $5.61 $9.70
February 2007 $5.59 $9.71
January 2007 $5.55 $9.69
December 2006 $5.54 $9.69
November 2006 $5.56 $9.79
October 2006 $5.51 $9.75
September 2006 $5.48 $9.74
August 2006 $5.44 $9.72
July 2006 $5.38 $9.66
June 2006 $5.32 $9.60
May 2006 $5.32 $9.64
April 2006 $5.32 $9.67
March 2006 $5.31 $9.71
February 2006 $5.33 $9.79
January 2006 $5.31 $9.80
December 2005 $5.31 $9.82
November 2005 $5.28 $9.83
October 2005 $5.27 $9.85
September 2005 $5.28 $9.92
August 2005 $5.31 $10.02
July 2005 $5.26 $9.97
June 2005 $5.29 $10.06
May 2005 $5.26 $10.06
April 2005 $5.23 $10.03
March 2005 $5.18 $9.99
February 2005 $5.21 $10.08
January 2005 $5.22 $10.15
December 2004 $5.21 $10.15
November 2004 $5.18 $10.15
October 2004 $5.20 $10.24
September 2004 $5.17 $10.22
August 2004 $5.16 $10.24
July 2004 $5.09 $10.15
June 2004 $5.05 $10.12
May 2004 $5.03 $10.12
April 2004 $5.05 $10.21
March 2004 $5.14 $10.43
February 2004 $5.10 $10.39
January 2004 $5.11 $10.46
December 2003 $5.07 $10.40
November 2003 $5.03 $10.38
October 2003 $5.01 $10.40
September 2003 $5.05 $10.53
August 2003 $4.95 $10.37
July 2003 $4.94 $10.39
June 2003 $5.04 $10.65
May 2003 $5.04 $10.72
April 2003 $4.98 $10.63
March 2003 $4.94 $10.59
February 2003 $4.94 $10.64
January 2003 $4.88 $10.56
December 2002 $4.89 $10.62
November 2002 $4.80 $10.48
October 2002 $4.80 $10.53
September 2002 $4.84 $10.64
August 2002 $4.77 $10.55
July 2002 $4.72 $10.49
June 2002 $4.66 $10.41
May 2002 $4.62 $10.36
April 2002 $4.58 $10.33
March 2002 $4.51 $10.21
February 2002 $4.57 $10.38
January 2002 $4.53 $10.34
December 2001 $4.52 $10.35
November 2001 $4.54 $10.46
October 2001 $4.61 $10.62
September 2001 $4.59 $10.58
August 2001 $4.56 $10.51
July 2001 $4.54 $10.46
June 2001 $4.48 $10.32
May 2001 $4.48 $10.33
April 2001 $4.48 $10.33
March 2001 $4.52 $10.42
February 2001 $4.50 $10.38
January 2001 $4.49 $10.34
December 2000 $4.44 $10.24
November 2000 $4.41 $10.16
October 2000 $4.37 $10.06
September 2000 $4.37 $10.06
August 2000 $4.35 $10.02
July 2000 $4.33 $9.98
June 2000 $4.32 $9.96
May 2000 $4.27 $9.84
April 2000 $4.29 $9.89
March 2000 $4.32 $9.96
February 2000 $4.29 $9.88
January 2000 $4.28 $9.85
December 1999 $4.30 $9.91
November 1999 $4.34 $10
October 1999 $4.36 $10.04
September 1999 $4.38 $10.09

BIFIX

Price: $8.23

52 week price:
8.23
8.23

Exchange: NAS

Links: