William Blair Funds - William Blair Bond Fund ( WBBNX) - Price History

Monthly price history for WBBNX (William Blair Funds - William Blair Bond Fund)

DateAdjusted priceReal price
July 2026 $9.84 $9.84
November 2023 $9.84 $9.84
October 2023 $9.84 $9.84
September 2023 $9.84 $9.84
August 2023 $9.84 $9.84
July 2023 $9.84 $9.84
June 2023 $9.84 $9.84
April 2022 $9.84 $9.84
March 2022 $9.85 $9.85
February 2022 $10 $10
January 2022 $10.19 $10.19
December 2021 $10.36 $10.38
November 2021 $10.37 $10.43
October 2021 $10.37 $10.44
September 2021 $10.38 $10.47
August 2021 $10.46 $10.57
July 2021 $10.48 $10.62
June 2021 $10.39 $10.55
May 2021 $10.28 $10.46
April 2021 $10.25 $10.46
March 2021 $10.19 $10.42
February 2021 $10.27 $10.53
January 2021 $10.44 $10.72
December 2020 $10.52 $10.83
November 2020 $10.51 $10.84
October 2020 $10.36 $10.71
September 2020 $10.37 $10.75
August 2020 $10.37 $10.78
July 2020 $10.44 $10.88
June 2020 $10.19 $10.66
May 2020 $10.05 $10.54
April 2020 $9.92 $10.44
March 2020 $9.67 $10.21
February 2020 $10.10 $10.70
January 2020 $9.93 $10.54
December 2019 $9.77 $10.41
November 2019 $9.76 $10.43
October 2019 $9.75 $10.45
September 2019 $9.71 $10.44
August 2019 $9.76 $10.52
July 2019 $9.56 $10.34
June 2019 $9.50 $10.32
May 2019 $9.34 $10.17
April 2019 $9.25 $10.11
March 2019 $9.20 $10.09
February 2019 $8.99 $9.90
January 2019 $8.96 $9.90
December 2018 $8.80 $9.75
November 2018 $8.76 $9.74
October 2018 $8.76 $9.78
September 2018 $8.86 $9.93
August 2018 $8.88 $9.98
July 2018 $8.83 $9.96
June 2018 $8.81 $9.97
May 2018 $8.83 $10.03
April 2018 $8.84 $10.07
March 2018 $8.89 $10.17
February 2018 $8.87 $10.18
January 2018 $8.95 $10.31
December 2017 $9.01 $10.41
November 2017 $8.98 $10.40
October 2017 $8.97 $10.43
September 2017 $8.95 $10.44
August 2017 $8.94 $10.46
July 2017 $8.90 $10.45
June 2017 $8.86 $10.43
May 2017 $8.87 $10.47
April 2017 $8.81 $10.44
March 2017 $8.75 $10.40
February 2017 $8.76 $10.45
January 2017 $8.69 $10.39
December 2016 $8.68 $10.41
November 2016 $8.65 $10.41
October 2016 $8.81 $10.63
September 2016 $8.87 $10.73
August 2016 $8.88 $10.78
July 2016 $8.84 $10.77
June 2016 $8.76 $10.70
May 2016 $8.64 $10.59
April 2016 $8.64 $10.62
March 2016 $8.56 $10.56
February 2016 $8.41 $10.40
January 2016 $8.35 $10.36
December 2015 $8.32 $10.34
November 2015 $8.36 $10.43
October 2015 $8.37 $10.47
September 2015 $8.32 $10.43
August 2015 $8.34 $10.50
July 2015 $8.38 $10.58
June 2015 $8.36 $10.59
May 2015 $8.47 $10.76
April 2015 $8.48 $10.81
March 2015 $8.47 $10.83
February 2015 $8.45 $10.83
January 2015 $8.46 $10.87
December 2014 $8.33 $10.74
November 2014 $8.36 $10.81
October 2014 $8.34 $10.82
September 2014 $8.26 $10.75
August 2014 $8.33 $10.87
July 2014 $8.25 $10.80
June 2014 $8.27 $10.86
May 2014 $8.25 $10.86
April 2014 $8.16 $10.78
March 2014 $8.09 $10.72
February 2014 $8.08 $10.75
January 2014 $8 $10.67
December 2013 $7.92 $10.60
November 2013 $7.92 $10.74
October 2013 $7.93 $10.79
September 2013 $7.83 $10.69
August 2013 $7.74 $10.60
July 2013 $7.82 $10.75
June 2013 $7.76 $10.70
May 2013 $7.97 $11.02
April 2013 $8.12 $11.27
March 2013 $8.04 $11.19
February 2013 $8.04 $11.22
January 2013 $7.99 $11.19
December 2012 $8.03 $11.28
November 2012 $8.03 $11.39
October 2012 $8.02 $11.41
September 2012 $7.94 $11.34
August 2012 $7.88 $11.29
July 2012 $7.86 $11.29
June 2012 $7.70 $11.10
May 2012 $7.68 $11.10
April 2012 $7.64 $11.09
March 2012 $7.54 $10.98
February 2012 $7.58 $11.08
January 2012 $7.53 $11.04
December 2011 $7.41 $10.91
November 2011 $7.32 $10.89
October 2011 $7.35 $10.98
September 2011 $7.26 $10.88
August 2011 $7.26 $10.92
July 2011 $7.23 $10.91
June 2011 $7.10 $10.76
May 2011 $7.12 $10.83
April 2011 $7.04 $10.76
March 2011 $6.96 $10.69
February 2011 $6.96 $10.73
January 2011 $6.92 $10.71
December 2010 $6.90 $10.70
November 2010 $6.96 $10.87
October 2010 $7.01 $10.99
September 2010 $6.93 $10.91
August 2010 $6.90 $10.90
July 2010 $6.82 $10.81
June 2010 $6.74 $10.72
May 2010 $6.63 $10.59
April 2010 $6.63 $10.63
March 2010 $6.55 $10.55
February 2010 $6.52 $10.54
January 2010 $6.51 $10.56
December 2009 $6.40 $10.40
November 2009 $6.48 $10.59
October 2009 $6.39 $10.49
September 2009 $6.34 $10.45
August 2009 $6.26 $10.36
July 2009 $6.20 $10.30
June 2009 $6.05 $10.09
May 2009 $5.99 $10.03

WBBNX

Price: $9.84

52 week price:
9.84
9.84

Exchange: NAS

Years Paying Dividends: 14

DGR3: -8.43%

DGR5: -5.21%

DGR10: -30.00%

Links: