William Blair Large Cap Growth Fund Class I ( LCGFX) - Price History
Monthly price history for LCGFX (William Blair Large Cap Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.33 | $30.33 |
| June 2026 | $29.89 | $29.89 |
| May 2026 | $31.59 | $31.59 |
| April 2026 | $29.77 | $29.77 |
| March 2026 | $26.37 | $26.37 |
| February 2026 | $27.87 | $27.87 |
| January 2026 | $29.52 | $29.52 |
| December 2025 | $30.13 | $30.13 |
| November 2025 | $30.68 | $33.38 |
| October 2025 | $31.45 | $34.22 |
| September 2025 | $30.68 | $33.38 |
| August 2025 | $29.69 | $32.31 |
| July 2025 | $29.53 | $32.13 |
| June 2025 | $28.52 | $31.04 |
| May 2025 | $26.60 | $28.94 |
| April 2025 | $24.33 | $26.48 |
| March 2025 | $24.22 | $26.35 |
| February 2025 | $26.29 | $28.61 |
| January 2025 | $27.45 | $29.87 |
| December 2024 | $26.95 | $29.33 |
| November 2024 | $27.62 | $31.84 |
| October 2024 | $26.04 | $30.01 |
| September 2024 | $26.10 | $30.09 |
| August 2024 | $25.52 | $29.41 |
| July 2024 | $25.45 | $29.34 |
| June 2024 | $25.76 | $29.69 |
| May 2024 | $24.26 | $27.97 |
| April 2024 | $23.42 | $26.99 |
| March 2024 | $24.55 | $28.30 |
| February 2024 | $23.97 | $27.63 |
| January 2024 | $22.26 | $25.66 |
| December 2023 | $21.38 | $24.64 |
| November 2023 | $20.54 | $23.67 |
| October 2023 | $18.45 | $21.27 |
| September 2023 | $18.57 | $21.40 |
| August 2023 | $19.48 | $22.46 |
| July 2023 | $19.51 | $22.49 |
| June 2023 | $19.05 | $21.96 |
| May 2023 | $18.20 | $20.98 |
| April 2023 | $17.52 | $20.19 |
| March 2023 | $17 | $19.60 |
| February 2023 | $15.89 | $18.32 |
| January 2023 | $16.50 | $19.02 |
| December 2022 | $15.22 | $17.54 |
| November 2022 | $16.36 | $19 |
| October 2022 | $15.31 | $17.79 |
| September 2022 | $14.62 | $16.98 |
| August 2022 | $16.28 | $18.91 |
| July 2022 | $17.36 | $20.17 |
| June 2022 | $15.38 | $17.87 |
| May 2022 | $16.81 | $19.53 |
| April 2022 | $17.06 | $19.82 |
| March 2022 | $19.78 | $22.98 |
| February 2022 | $19.38 | $22.51 |
| January 2022 | $20.18 | $23.44 |
| December 2021 | $22.54 | $26.18 |
| November 2021 | $22.20 | $26.90 |
| October 2021 | $22.14 | $26.83 |
| September 2021 | $20.30 | $24.60 |
| August 2021 | $21.40 | $25.93 |
| July 2021 | $20.82 | $25.24 |
| June 2021 | $20.08 | $24.34 |
| May 2021 | $19.14 | $23.20 |
| April 2021 | $19.18 | $23.24 |
| March 2021 | $17.95 | $21.75 |
| February 2021 | $17.75 | $21.51 |
| January 2021 | $17.01 | $20.62 |
| December 2020 | $17.57 | $21.29 |
| November 2020 | $16.78 | $21.13 |
| October 2020 | $15.03 | $18.93 |
| September 2020 | $15.67 | $19.73 |
| August 2020 | $16.30 | $20.53 |
| July 2020 | $15.09 | $19 |
| June 2020 | $14.11 | $17.77 |
| May 2020 | $13.68 | $17.23 |
| April 2020 | $12.85 | $16.18 |
| March 2020 | $11.23 | $14.14 |
| February 2020 | $12.36 | $15.57 |
| January 2020 | $13.20 | $16.62 |
| December 2019 | $12.86 | $16.19 |
| November 2019 | $12.43 | $16.70 |
| October 2019 | $12.05 | $16.19 |
| September 2019 | $11.84 | $15.91 |
| August 2019 | $11.96 | $16.07 |
| July 2019 | $12.01 | $16.14 |
| June 2019 | $11.71 | $15.73 |
| May 2019 | $11.04 | $14.83 |
| April 2019 | $11.40 | $15.32 |
| March 2019 | $10.91 | $14.66 |
| February 2019 | $10.58 | $14.21 |
| January 2019 | $10.16 | $13.65 |
| December 2018 | $9.42 | $12.66 |
| November 2018 | $10.27 | $16.02 |
| October 2018 | $9.98 | $15.56 |
| September 2018 | $10.77 | $16.79 |
| August 2018 | $10.70 | $16.68 |
| July 2018 | $10.25 | $15.99 |
| June 2018 | $10.07 | $15.70 |
| May 2018 | $9.98 | $15.56 |
| April 2018 | $9.62 | $15 |
| March 2018 | $9.46 | $14.75 |
| February 2018 | $9.57 | $14.92 |
| January 2018 | $9.66 | $15.07 |
| December 2017 | $8.96 | $13.97 |
| November 2017 | $8.94 | $14.02 |
| October 2017 | $8.55 | $13.41 |
| September 2017 | $8.12 | $12.74 |
| August 2017 | $7.98 | $12.51 |
| July 2017 | $7.81 | $12.25 |
| June 2017 | $7.68 | $12.05 |
| May 2017 | $7.81 | $12.25 |
| April 2017 | $7.60 | $11.91 |
| March 2017 | $7.34 | $11.51 |
| February 2017 | $7.24 | $11.36 |
| January 2017 | $7 | $10.97 |
| December 2016 | $6.82 | $10.70 |
| November 2016 | $6.82 | $10.81 |
| October 2016 | $6.76 | $10.71 |
| September 2016 | $6.93 | $10.99 |
| August 2016 | $6.91 | $10.96 |
| July 2016 | $7.02 | $11.12 |
| June 2016 | $6.66 | $10.55 |
| May 2016 | $6.74 | $10.69 |
| April 2016 | $6.55 | $10.39 |
| March 2016 | $6.58 | $10.43 |
| February 2016 | $6.17 | $9.78 |
| January 2016 | $6.26 | $9.93 |
| December 2015 | $6.67 | $10.58 |
| November 2015 | $6.74 | $11.73 |
| October 2015 | $6.70 | $11.66 |
| September 2015 | $6.30 | $10.97 |
| August 2015 | $6.44 | $11.20 |
| July 2015 | $6.86 | $11.93 |
| June 2015 | $6.60 | $11.48 |
| May 2015 | $6.66 | $11.59 |
| April 2015 | $6.59 | $11.47 |
| March 2015 | $6.59 | $11.46 |
| February 2015 | $6.66 | $11.58 |
| January 2015 | $6.20 | $10.78 |
| December 2014 | $6.23 | $10.84 |
| November 2014 | $6.29 | $11.98 |
| October 2014 | $6.10 | $11.63 |
| September 2014 | $5.86 | $11.16 |
| August 2014 | $6.01 | $11.45 |
| July 2014 | $5.70 | $10.86 |
| June 2014 | $5.81 | $11.07 |
| May 2014 | $5.61 | $10.69 |
| April 2014 | $5.46 | $10.39 |
| March 2014 | $5.49 | $10.45 |
| February 2014 | $5.60 | $10.66 |
| January 2014 | $5.27 | $10.04 |
| December 2013 | $5.42 | $10.33 |
| November 2013 | $5.23 | $10.73 |
| October 2013 | $5.02 | $10.30 |
| September 2013 | $4.84 | $9.92 |
| August 2013 | $4.66 | $9.55 |
| July 2013 | $4.74 | $9.72 |
| June 2013 | $4.46 | $9.14 |
| May 2013 | $4.53 | $9.29 |
| April 2013 | $4.40 | $9.02 |
| March 2013 | $4.40 | $9.02 |
| February 2013 | $4.28 | $8.77 |
| January 2013 | $4.25 | $8.71 |
| December 2012 | $4.07 | $8.35 |
| November 2012 | $4.07 | $8.35 |
| October 2012 | $3.93 | $8.07 |
| September 2012 | $4.08 | $8.37 |
| August 2012 | $3.98 | $8.16 |
| July 2012 | $3.84 | $7.87 |
| June 2012 | $3.85 | $7.90 |
| May 2012 | $3.75 | $7.70 |
| April 2012 | $4.08 | $8.38 |
| March 2012 | $4.05 | $8.31 |
| February 2012 | $3.88 | $7.97 |
| January 2012 | $3.64 | $7.47 |
| December 2011 | $3.43 | $7.03 |
| November 2011 | $3.48 | $7.15 |
| October 2011 | $3.51 | $7.22 |
| September 2011 | $3.12 | $6.40 |
| August 2011 | $3.36 | $6.91 |
| July 2011 | $3.61 | $7.41 |
| June 2011 | $3.69 | $7.58 |
| May 2011 | $3.72 | $7.64 |
| April 2011 | $3.78 | $7.77 |
| March 2011 | $3.67 | $7.54 |
| February 2011 | $3.71 | $7.63 |
| January 2011 | $3.59 | $7.37 |
| December 2010 | $3.55 | $7.30 |
| November 2010 | $3.37 | $6.94 |
| October 2010 | $3.32 | $6.82 |
| September 2010 | $3.12 | $6.41 |
| August 2010 | $2.84 | $5.85 |
| July 2010 | $2.96 | $6.10 |
| June 2010 | $2.80 | $5.76 |
| May 2010 | $2.95 | $6.07 |
| April 2010 | $3.21 | $6.60 |
| March 2010 | $3.16 | $6.51 |
| February 2010 | $2.98 | $6.13 |
| January 2010 | $2.87 | $5.91 |
| December 2009 | $3.06 | $6.30 |
| November 2009 | $2.98 | $6.14 |
| October 2009 | $2.84 | $5.85 |
| September 2009 | $2.88 | $5.93 |
| August 2009 | $2.74 | $5.64 |
| July 2009 | $2.72 | $5.61 |
| June 2009 | $2.56 | $5.28 |
| May 2009 | $2.53 | $5.20 |
LCGFX
Price: $30.33
52 week price:
Dividend Yield: 8.46%
5-year range yield:
Forward Dividend Yield: 8.63%
Dividend Per Share: 2.58 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 33.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2