William Blair Small Cap Value Fund Class I ( ICSCX) - Price History
Monthly price history for ICSCX (William Blair Small Cap Value Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.68 | $36.68 |
| May 2026 | $34.74 | $34.74 |
| April 2026 | $33.95 | $33.95 |
| March 2026 | $31.03 | $31.03 |
| February 2026 | $32.37 | $32.37 |
| January 2026 | $31.79 | $31.79 |
| December 2025 | $29.80 | $29.80 |
| November 2025 | $29.09 | $30.19 |
| October 2025 | $27.98 | $29.03 |
| September 2025 | $28.29 | $29.36 |
| August 2025 | $28.79 | $29.87 |
| July 2025 | $26.99 | $28.01 |
| June 2025 | $26.81 | $27.82 |
| May 2025 | $25.98 | $26.96 |
| April 2025 | $24.98 | $25.92 |
| March 2025 | $26.17 | $27.16 |
| February 2025 | $27.83 | $28.88 |
| January 2025 | $29.06 | $30.16 |
| December 2024 | $28.54 | $29.61 |
| November 2024 | $29.92 | $33.24 |
| October 2024 | $27.16 | $30.18 |
| September 2024 | $28.10 | $31.22 |
| August 2024 | $28.33 | $31.47 |
| July 2024 | $29.01 | $32.23 |
| June 2024 | $26.25 | $29.16 |
| May 2024 | $26.88 | $29.86 |
| April 2024 | $25.90 | $28.78 |
| March 2024 | $27.76 | $30.84 |
| February 2024 | $26.50 | $29.44 |
| January 2024 | $25.82 | $28.68 |
| December 2023 | $26.77 | $29.74 |
| November 2023 | $23.44 | $27.63 |
| October 2023 | $22.07 | $26.02 |
| September 2023 | $23.46 | $27.66 |
| August 2023 | $24.56 | $28.96 |
| July 2023 | $25.34 | $29.88 |
| June 2023 | $23.99 | $28.28 |
| May 2023 | $22.33 | $26.33 |
| April 2023 | $23.15 | $27.29 |
| March 2023 | $23.92 | $28.20 |
| February 2023 | $25.61 | $30.19 |
| January 2023 | $25.73 | $30.34 |
| December 2022 | $23.51 | $27.72 |
| November 2022 | $23.52 | $31.98 |
| October 2022 | $22.48 | $30.56 |
| September 2022 | $19.83 | $26.96 |
| August 2022 | $22.03 | $29.95 |
| July 2022 | $23.19 | $31.53 |
| June 2022 | $20.93 | $28.46 |
| May 2022 | $23.18 | $31.52 |
| April 2022 | $22.48 | $30.56 |
| March 2022 | $23.70 | $32.23 |
| February 2022 | $23.87 | $32.45 |
| January 2022 | $23.40 | $31.82 |
| December 2021 | $24.70 | $33.58 |
| November 2021 | $22.42 | $32.96 |
| October 2021 | $22.80 | $33.51 |
| September 2021 | $22.29 | $32.77 |
| August 2021 | $22.77 | $33.48 |
| July 2021 | $22.39 | $32.92 |
| June 2021 | $16.15 | $17.54 |
| May 2021 | $16.40 | $17.87 |
| April 2021 | $16.03 | $17.47 |
| March 2021 | $15.59 | $16.99 |
| February 2021 | $14.64 | $15.97 |
| January 2021 | $13.24 | $14.44 |
| December 2020 | $12.87 | $14.04 |
| November 2020 | $11.92 | $13.22 |
| October 2020 | $10.17 | $11.28 |
| September 2020 | $9.81 | $10.88 |
| August 2020 | $10.31 | $11.45 |
| July 2020 | $9.76 | $10.84 |
| June 2020 | $9.61 | $10.66 |
| May 2020 | $9.39 | $10.42 |
| April 2020 | $9.08 | $10.08 |
| March 2020 | $8.04 | $8.93 |
| February 2020 | $5.24 | $11.75 |
| January 2020 | $5.85 | $13.11 |
| December 2019 | $6.14 | $13.77 |
| November 2019 | $5.55 | $14.07 |
| October 2019 | $5.39 | $13.68 |
| September 2019 | $5.30 | $13.43 |
| August 2019 | $4.99 | $12.67 |
| July 2019 | $5.32 | $13.52 |
| June 2019 | $5.26 | $13.35 |
| May 2019 | $4.90 | $12.48 |
| April 2019 | $5.34 | $13.60 |
| March 2019 | $5.11 | $13.01 |
| February 2019 | $5.23 | $13.32 |
| January 2019 | $5.01 | $12.76 |
| December 2018 | $4.48 | $11.41 |
| November 2018 | $3.68 | $15.45 |
| October 2018 | $3.56 | $14.95 |
| September 2018 | $4.06 | $17 |
| August 2018 | $4.18 | $17.55 |
| July 2018 | $4.06 | $17.04 |
| June 2018 | $4.01 | $16.82 |
| May 2018 | $3.98 | $16.71 |
| April 2018 | $3.71 | $15.58 |
| March 2018 | $3.68 | $15.43 |
| February 2018 | $3.64 | $15.30 |
| January 2018 | $3.79 | $15.90 |
| December 2017 | $3.74 | $15.69 |
| November 2017 | $3.11 | $17.22 |
| October 2017 | $3 | $16.62 |
| September 2017 | $2.94 | $16.31 |
| August 2017 | $2.71 | $15.03 |
| July 2017 | $2.76 | $15.33 |
| June 2017 | $2.76 | $15.30 |
| May 2017 | $2.67 | $14.80 |
| April 2017 | $2.73 | $15.16 |
| March 2017 | $2.71 | $15.01 |
| February 2017 | $2.70 | $14.98 |
| January 2017 | $2.70 | $14.95 |
| December 2016 | $2.69 | $14.93 |
| November 2016 | $2.30 | $14.81 |
| October 2016 | $2.01 | $12.93 |
| September 2016 | $2.07 | $13.32 |
| August 2016 | $2.07 | $13.35 |
| July 2016 | $2.04 | $13.14 |
| June 2016 | $1.95 | $12.56 |
| May 2016 | $1.95 | $12.55 |
| April 2016 | $1.92 | $12.35 |
| March 2016 | $1.87 | $12.06 |
| February 2016 | $1.74 | $11.25 |
| January 2016 | $1.71 | $11.02 |
| December 2015 | $1.81 | $11.71 |
| November 2015 | $1.90 | $13.87 |
| October 2015 | $1.83 | $13.35 |
| September 2015 | $1.74 | $12.68 |
| August 2015 | $1.78 | $13.01 |
| July 2015 | $1.85 | $13.50 |
| June 2015 | $1.91 | $13.96 |
| May 2015 | $1.89 | $13.84 |
| April 2015 | $1.86 | $13.63 |
| March 2015 | $1.90 | $13.90 |
| February 2015 | $1.86 | $13.58 |
| January 2015 | $1.77 | $12.98 |
| December 2014 | $1.86 | $13.57 |
| November 2014 | $1.65 | $16.41 |
| October 2014 | $1.67 | $16.57 |
| September 2014 | $1.56 | $15.50 |
| August 2014 | $1.67 | $16.59 |
| July 2014 | $1.61 | $15.99 |
| June 2014 | $1.72 | $17.08 |
| May 2014 | $1.65 | $16.38 |
| April 2014 | $1.64 | $16.27 |
| March 2014 | $1.68 | $16.70 |
| February 2014 | $1.66 | $16.49 |
| January 2014 | $1.57 | $15.63 |
| December 2013 | $1.66 | $16.45 |
| November 2013 | $1.36 | $17.87 |
| October 2013 | $1.32 | $17.36 |
| September 2013 | $1.28 | $16.79 |
| August 2013 | $1.20 | $15.78 |
| July 2013 | $1.24 | $16.34 |
| June 2013 | $1.16 | $15.21 |
| May 2013 | $1.16 | $15.30 |
| April 2013 | $1.12 | $14.72 |
| March 2013 | $1.14 | $14.97 |
| February 2013 | $1.09 | $14.43 |
| January 2013 | $1.08 | $14.25 |
| December 2012 | $1.02 | $13.45 |
| November 2012 | $0.96 | $13.83 |
| October 2012 | $0.95 | $13.68 |
| September 2012 | $0.96 | $13.87 |
| August 2012 | $0.94 | $13.48 |
| July 2012 | $0.91 | $13.09 |
| June 2012 | $0.92 | $13.28 |
| May 2012 | $0.89 | $12.87 |
| April 2012 | $0.96 | $13.82 |
| March 2012 | $0.98 | $14.04 |
| February 2012 | $0.95 | $13.66 |
| January 2012 | $0.92 | $13.28 |
| December 2011 | $0.86 | $12.35 |
| November 2011 | $0.87 | $13.52 |
| October 2011 | $0.87 | $13.57 |
| September 2011 | $0.75 | $11.65 |
| August 2011 | $0.84 | $13.15 |
| July 2011 | $0.93 | $14.45 |
| June 2011 | $0.96 | $14.96 |
| May 2011 | $0.98 | $15.29 |
| April 2011 | $1 | $15.54 |
| March 2011 | $0.97 | $15.17 |
| February 2011 | $0.96 | $14.97 |
| January 2011 | $0.92 | $14.36 |
| December 2010 | $0.92 | $14.36 |
| November 2010 | $0.85 | $13.27 |
| October 2010 | $0.82 | $12.85 |
| September 2010 | $0.79 | $12.35 |
| August 2010 | $0.71 | $11.07 |
| July 2010 | $0.77 | $12.08 |
| June 2010 | $0.72 | $11.33 |
| May 2010 | $0.79 | $12.36 |
| April 2010 | $0.87 | $13.60 |
| March 2010 | $0.82 | $12.80 |
| February 2010 | $0.76 | $11.88 |
| January 2010 | $0.73 | $11.48 |
| December 2009 | $0.75 | $11.74 |
| November 2009 | $0.69 | $10.85 |
| October 2009 | $0.67 | $10.61 |
| September 2009 | $0.71 | $11.21 |
| August 2009 | $0.67 | $10.63 |
| July 2009 | $0.64 | $10.17 |
| June 2009 | $0.58 | $9.25 |
| May 2009 | $0.58 | $9.18 |
| April 2009 | $0.55 | $8.77 |
| March 2009 | $0.46 | $7.23 |
| February 2009 | $0.42 | $6.62 |
| January 2009 | $0.48 | $7.68 |
| December 2008 | $0.55 | $8.76 |
| November 2008 | $0.60 | $9.62 |
| October 2008 | $0.69 | $11.02 |
| September 2008 | $0.89 | $14.26 |
| August 2008 | $0.96 | $15.47 |
| July 2008 | $0.91 | $14.55 |
| June 2008 | $0.91 | $14.65 |
| May 2008 | $1 | $16 |
| April 2008 | $0.94 | $15.19 |
| March 2008 | $0.90 | $14.48 |
| February 2008 | $0.89 | $14.33 |
| January 2008 | $0.91 | $14.71 |
| December 2007 | $0.98 | $15.72 |
| November 2007 | $0.46 | $18.12 |
| October 2007 | $0.50 | $19.54 |
| September 2007 | $0.49 | $19.12 |
| August 2007 | $0.48 | $18.94 |
| July 2007 | $0.47 | $18.48 |
| June 2007 | $0.50 | $19.58 |
| May 2007 | $0.50 | $19.77 |
| April 2007 | $0.48 | $18.86 |
| March 2007 | $0.47 | $18.53 |
| February 2007 | $0.46 | $18.28 |
| January 2007 | $0.46 | $18.28 |
| December 2006 | $0.45 | $17.72 |
| November 2006 | $0.35 | $20.42 |
| October 2006 | $0.34 | $19.78 |
| September 2006 | $0.32 | $18.87 |
| August 2006 | $0.32 | $18.69 |
| July 2006 | $0.31 | $18.23 |
| June 2006 | $0.32 | $18.86 |
| May 2006 | $0.33 | $19.01 |
| April 2006 | $0.34 | $19.81 |
| March 2006 | $0.33 | $19.37 |
| February 2006 | $0.32 | $18.50 |
| January 2006 | $0.32 | $18.40 |
| December 2005 | $0.30 | $17.18 |
| November 2005 | $0.31 | $18.33 |
| October 2005 | $0.30 | $17.64 |
| September 2005 | $0.31 | $18.07 |
| August 2005 | $0.31 | $18.16 |
| July 2005 | $0.32 | $18.43 |
| June 2005 | $0.30 | $17.53 |
| May 2005 | $0.29 | $16.86 |
| April 2005 | $0.27 | $15.84 |
| March 2005 | $0.29 | $16.80 |
| February 2005 | $0.30 | $17.18 |
| January 2005 | $0.29 | $16.80 |
| December 2004 | $0.30 | $17.40 |
| November 2004 | $0.22 | $17.82 |
| October 2004 | $0.20 | $16.54 |
| September 2004 | $0.20 | $16.28 |
| August 2004 | $0.19 | $15.72 |
| July 2004 | $0.19 | $15.69 |
| June 2004 | $0.20 | $16.49 |
| May 2004 | $0.19 | $15.86 |
| April 2004 | $0.19 | $15.62 |
| March 2004 | $0.20 | $16.24 |
| February 2004 | $0.20 | $16.07 |
| January 2004 | $0.19 | $15.56 |
| December 2003 | $0.19 | $15.33 |
| November 2003 | $0.18 | $14.97 |
| October 2003 | $0.18 | $14.68 |
| September 2003 | $0.17 | $13.74 |
| August 2003 | $0.17 | $13.94 |
| July 2003 | $0.16 | $13.41 |
| June 2003 | $0.16 | $12.88 |
| May 2003 | $0.15 | $12.58 |
| April 2003 | $0.14 | $11.65 |
| March 2003 | $0.13 | $10.79 |
| February 2003 | $0.13 | $10.78 |
| January 2003 | $0.13 | $11.06 |
| December 2002 | $0.14 | $11.36 |
| November 2002 | $0.14 | $11.65 |
| October 2002 | $0.13 | $11.08 |
| September 2002 | $0.13 | $10.79 |
| August 2002 | $0.14 | $11.62 |
| July 2002 | $0.14 | $11.55 |
| June 2002 | $0.16 | $13.32 |
| May 2002 | $0.16 | $13.56 |
| April 2002 | $0.17 | $13.88 |
| March 2002 | $0.16 | $13.43 |
| February 2002 | $0.15 | $12.54 |
| January 2002 | $0.15 | $12.25 |
| December 2001 | $0.15 | $12.27 |
| November 2001 | $0.13 | $11.86 |
| October 2001 | $0.13 | $11.24 |
| September 2001 | $0.12 | $10.80 |
| August 2001 | $0.14 | $12.11 |
| July 2001 | $0.14 | $12.42 |
| June 2001 | $0.14 | $12.37 |
| May 2001 | $0.13 | $11.97 |
| April 2001 | $0.13 | $11.76 |
| March 2001 | $0.12 | $10.99 |
| February 2001 | $0.12 | $11.08 |
| January 2001 | $0.12 | $11.14 |
| December 2000 | $0.12 | $10.69 |
| November 2000 | $0.11 | $10.87 |
| October 2000 | $0.11 | $11.06 |
| September 2000 | $0.11 | $11.29 |
| August 2000 | $0.11 | $11.26 |
| July 2000 | $0.11 | $10.67 |
| June 2000 | $0.10 | $10.52 |
| May 2000 | $0.10 | $10.35 |
| April 2000 | $0.10 | $10.28 |
| March 2000 | $0.10 | $10.30 |
| February 2000 | $0.10 | $9.61 |
| January 2000 | $0.09 | $9.37 |
| December 1999 | $0.10 | $9.85 |
| November 1999 | $0.10 | $11.09 |
| October 1999 | $0.09 | $10.73 |
| September 1999 | $0.10 | $11.25 |
| August 1999 | $0.10 | $11.51 |
| July 1999 | $0.10 | $12.06 |
| June 1999 | $0.11 | $12.27 |
| May 1999 | $0.10 | $11.70 |
| April 1999 | $0.10 | $11.19 |
| March 1999 | $0.09 | $10.04 |
| February 1999 | $0.09 | $10.30 |
| January 1999 | $0.10 | $11.14 |
| December 1998 | $0.10 | $11.56 |
| November 1998 | $0.10 | $11.93 |
| October 1998 | $0.10 | $11.55 |
| September 1998 | $0.10 | $11.30 |
| August 1998 | $0.09 | $10.76 |
| July 1998 | $0.11 | $12.32 |
| June 1998 | $0.11 | $13.21 |
| May 1998 | $0.12 | $13.37 |
| April 1998 | $0.12 | $13.73 |
| March 1998 | $0.12 | $13.63 |
| February 1998 | $0.11 | $13.18 |
| January 1998 | $0.11 | $12.35 |
| December 1997 | $0.11 | $12.45 |
| November 1997 | $0.11 | $13.23 |
| October 1997 | $0.11 | $13.19 |
| September 1997 | $0.12 | $13.41 |
| August 1997 | $0.11 | $12.53 |
| July 1997 | $0.11 | $12.33 |
| June 1997 | $0.10 | $11.68 |
| May 1997 | $0.10 | $11.04 |
| April 1997 | $0.09 | $10.27 |
| March 1997 | $0.09 | $10.31 |
| February 1997 | $0.09 | $10.47 |
| January 1997 | $0.09 | $10.47 |
| December 1996 | $0.09 | $10.15 |
| November 1996 | $0.09 | $10.38 |
| October 1996 | $0.08 | $9.82 |
| September 1996 | $0.08 | $9.81 |
| August 1996 | $0.08 | $9.50 |
| July 1996 | $0.08 | $9.11 |
| June 1996 | $0.08 | $9.74 |
| May 1996 | $0.09 | $9.93 |
| April 1996 | $0.08 | $9.66 |
| March 1996 | $0.08 | $9.22 |
| February 1996 | $0.08 | $9.04 |
| January 1996 | $0.08 | $8.84 |
| December 1995 | $0.08 | $8.83 |
| November 1995 | $0.08 | $9.14 |
| October 1995 | $0.08 | $9.03 |
| September 1995 | $0.08 | $9.39 |
| August 1995 | $0.08 | $9.37 |
| July 1995 | $0.08 | $9.15 |
| June 1995 | $0.08 | $8.71 |
| May 1995 | $0.07 | $8.51 |
| April 1995 | $0.07 | $8.33 |
| March 1995 | $0.07 | $8.08 |
| February 1995 | $0.07 | $7.94 |
| January 1995 | $0.07 | $7.79 |
| December 1994 | $0.07 | $7.72 |
| November 1994 | $0.07 | $7.90 |
| October 1994 | $0.07 | $8.08 |
| September 1994 | $0.07 | $8.10 |
| August 1994 | $0.07 | $8.06 |
| July 1994 | $0.07 | $7.72 |
| June 1994 | $0.06 | $7.44 |
| May 1994 | $0.06 | $7.57 |
| April 1994 | $0.07 | $7.66 |
| March 1994 | $0.07 | $7.72 |
| February 1994 | $0.07 | $8.08 |
| January 1994 | $0.07 | $8.09 |
| December 1993 | $0.07 | $7.86 |
| November 1993 | $0.08 | $8.72 |
| October 1993 | $0.08 | $8.89 |
| September 1993 | $0.08 | $8.82 |
| August 1993 | $0.07 | $8.64 |
| July 1993 | $0.07 | $8.28 |
| June 1993 | $0.07 | $8.29 |
| May 1993 | $0.07 | $8.26 |
| April 1993 | $0.07 | $8.02 |
| March 1993 | $0.07 | $8.18 |
| February 1993 | $0.07 | $7.86 |
| January 1993 | $0.07 | $7.83 |
| December 1992 | $0.06 | $7.40 |
| November 1992 | $0.06 | $7.54 |
| October 1992 | $0.06 | $7.09 |
| September 1992 | $0.06 | $6.75 |
| August 1992 | $0.06 | $6.67 |
| July 1992 | $0.06 | $6.61 |
| June 1992 | $0.06 | $6.40 |
| May 1992 | $0.06 | $6.51 |
| April 1992 | $0.06 | $6.50 |
| March 1992 | $0.06 | $6.68 |
| February 1992 | $0.06 | $6.75 |
| January 1992 | $0.06 | $6.51 |
| December 1991 | $0.05 | $6.05 |
| November 1991 | $0.05 | $5.75 |
| October 1991 | $0.05 | $5.93 |
| September 1991 | $0.05 | $5.88 |
| August 1991 | $0.05 | $5.90 |
| July 1991 | $0.05 | $5.70 |
| June 1991 | $0.05 | $5.56 |
| May 1991 | $0.05 | $5.80 |
| April 1991 | $0.05 | $5.53 |
| March 1991 | $0.05 | $5.50 |
| February 1991 | $0.04 | $5.20 |
ICSCX
Price: $36.68
52 week price:
Dividend Yield: 1.96%
5-year range yield:
Forward Dividend Yield: 1.85%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 20.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 978.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%