William Blair Small Cap Growth Fund Class I ( WBSIX) - Price History
Monthly price history for WBSIX (William Blair Small Cap Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $41.22 | $41.22 |
| June 2026 | $40.88 | $40.88 |
| May 2026 | $38.80 | $38.80 |
| April 2026 | $37.43 | $37.43 |
| March 2026 | $33.28 | $33.28 |
| February 2026 | $35.76 | $35.76 |
| January 2026 | $35.33 | $35.33 |
| December 2025 | $33.86 | $33.86 |
| November 2025 | $31.16 | $36.26 |
| October 2025 | $30.14 | $35.08 |
| September 2025 | $30.38 | $35.35 |
| August 2025 | $30.63 | $35.65 |
| July 2025 | $28.90 | $33.63 |
| June 2025 | $28.78 | $33.49 |
| May 2025 | $27.17 | $31.62 |
| April 2025 | $26.24 | $30.54 |
| March 2025 | $27.02 | $31.45 |
| February 2025 | $29.32 | $34.12 |
| January 2025 | $31.16 | $36.26 |
| December 2024 | $30.38 | $35.35 |
| November 2024 | $28.52 | $40.72 |
| October 2024 | $25.42 | $36.30 |
| September 2024 | $26.18 | $37.38 |
| August 2024 | $26.02 | $37.16 |
| July 2024 | $26.10 | $37.27 |
| June 2024 | $24.65 | $35.20 |
| May 2024 | $24.62 | $35.15 |
| April 2024 | $22.95 | $32.77 |
| March 2024 | $24.41 | $34.85 |
| February 2024 | $23.90 | $34.13 |
| January 2024 | $21.92 | $31.30 |
| December 2023 | $22.86 | $32.64 |
| November 2023 | $20.43 | $30.11 |
| October 2023 | $18.84 | $27.77 |
| September 2023 | $20.25 | $29.84 |
| August 2023 | $21.24 | $31.30 |
| July 2023 | $22.19 | $32.70 |
| June 2023 | $21.52 | $31.71 |
| May 2023 | $20.12 | $29.65 |
| April 2023 | $20.30 | $29.92 |
| March 2023 | $20.61 | $30.37 |
| February 2023 | $21.01 | $30.96 |
| January 2023 | $21.32 | $31.43 |
| December 2022 | $19.33 | $28.49 |
| November 2022 | $19.66 | $31.04 |
| October 2022 | $18.74 | $29.59 |
| September 2022 | $17.22 | $27.18 |
| August 2022 | $18.52 | $29.23 |
| July 2022 | $18.86 | $29.78 |
| June 2022 | $17.14 | $27.06 |
| May 2022 | $18.50 | $29.21 |
| April 2022 | $18.98 | $29.97 |
| March 2022 | $21.53 | $33.98 |
| February 2022 | $21.03 | $33.20 |
| January 2022 | $20.81 | $32.85 |
| December 2021 | $23.77 | $37.52 |
| November 2021 | $19.50 | $44.45 |
| October 2021 | $20.60 | $46.95 |
| September 2021 | $19.54 | $44.54 |
| August 2021 | $20.04 | $45.69 |
| July 2021 | $19.24 | $43.85 |
| June 2021 | $19.51 | $44.48 |
| May 2021 | $18.96 | $43.21 |
| April 2021 | $19.28 | $43.95 |
| March 2021 | $18.63 | $42.46 |
| February 2021 | $18.76 | $42.76 |
| January 2021 | $17.52 | $39.95 |
| December 2020 | $17.27 | $39.36 |
| November 2020 | $14.23 | $39.68 |
| October 2020 | $12.14 | $33.85 |
| September 2020 | $11.95 | $33.32 |
| August 2020 | $12.26 | $34.19 |
| July 2020 | $11.48 | $32 |
| June 2020 | $10.88 | $30.34 |
| May 2020 | $10.48 | $29.22 |
| April 2020 | $9.53 | $26.58 |
| March 2020 | $8.39 | $23.39 |
| February 2020 | $10.54 | $29.39 |
| January 2020 | $11.21 | $31.25 |
| December 2019 | $11.18 | $31.19 |
| November 2019 | $10.86 | $31.58 |
| October 2019 | $10.33 | $30.05 |
| September 2019 | $10.34 | $30.08 |
| August 2019 | $10.47 | $30.44 |
| July 2019 | $10.72 | $31.17 |
| June 2019 | $10.64 | $30.96 |
| May 2019 | $10.10 | $29.37 |
| April 2019 | $10.72 | $31.19 |
| March 2019 | $10.36 | $30.13 |
| February 2019 | $10.52 | $30.60 |
| January 2019 | $9.91 | $28.83 |
| December 2018 | $8.94 | $25.99 |
| November 2018 | $9.06 | $33.22 |
| October 2018 | $8.84 | $32.45 |
| September 2018 | $9.87 | $36.21 |
| August 2018 | $10.11 | $37.09 |
| July 2018 | $9.40 | $34.47 |
| June 2018 | $9.33 | $34.22 |
| May 2018 | $9.10 | $33.39 |
| April 2018 | $8.61 | $31.60 |
| March 2018 | $8.49 | $31.14 |
| February 2018 | $8.25 | $30.26 |
| January 2018 | $8.32 | $30.52 |
| December 2017 | $8.07 | $29.61 |
| November 2017 | $6.67 | $34.54 |
| October 2017 | $6.36 | $32.93 |
| September 2017 | $6.39 | $33.10 |
| August 2017 | $6.08 | $31.51 |
| July 2017 | $6.08 | $31.51 |
| June 2017 | $6.10 | $31.59 |
| May 2017 | $5.83 | $30.22 |
| April 2017 | $5.81 | $30.08 |
| March 2017 | $5.65 | $29.27 |
| February 2017 | $5.47 | $28.35 |
| January 2017 | $5.34 | $27.69 |
| December 2016 | $5.28 | $27.34 |
| November 2016 | $4.87 | $28.14 |
| October 2016 | $4.54 | $26.26 |
| September 2016 | $4.75 | $27.44 |
| August 2016 | $4.67 | $26.99 |
| July 2016 | $4.66 | $26.93 |
| June 2016 | $4.35 | $25.15 |
| May 2016 | $4.28 | $24.73 |
| April 2016 | $4.22 | $24.40 |
| March 2016 | $4.10 | $23.70 |
| February 2016 | $3.81 | $22.01 |
| January 2016 | $3.79 | $21.90 |
| December 2015 | $4.18 | $24.17 |
| November 2015 | $3.92 | $26.72 |
| October 2015 | $3.81 | $25.95 |
| September 2015 | $3.66 | $24.97 |
| August 2015 | $3.88 | $26.41 |
| July 2015 | $4.06 | $27.64 |
| June 2015 | $4.15 | $28.25 |
| May 2015 | $4.14 | $28.21 |
| April 2015 | $4.12 | $28.05 |
| March 2015 | $4.16 | $28.36 |
| February 2015 | $4.11 | $28.01 |
| January 2015 | $3.80 | $25.89 |
| December 2014 | $4.01 | $27.32 |
| November 2014 | $3.13 | $31.52 |
| October 2014 | $3.17 | $31.98 |
| September 2014 | $2.98 | $30.10 |
| August 2014 | $3.18 | $32.07 |
| July 2014 | $3.07 | $30.95 |
| June 2014 | $3.18 | $32.02 |
| May 2014 | $3.05 | $30.78 |
| April 2014 | $3.05 | $30.73 |
| March 2014 | $3.18 | $32.07 |
| February 2014 | $3.20 | $32.32 |
| January 2014 | $3.07 | $30.92 |
| December 2013 | $3.14 | $31.61 |
| November 2013 | $2.48 | $36.94 |
| October 2013 | $2.43 | $36.24 |
| September 2013 | $2.35 | $35.10 |
| August 2013 | $2.19 | $32.68 |
| July 2013 | $2.20 | $32.79 |
| June 2013 | $2.05 | $30.54 |
| May 2013 | $2.05 | $30.54 |
| April 2013 | $1.92 | $28.63 |
| March 2013 | $1.92 | $28.67 |
| February 2013 | $1.81 | $27.04 |
| January 2013 | $1.76 | $26.28 |
| December 2012 | $1.65 | $24.66 |
| November 2012 | $1.60 | $24.10 |
| October 2012 | $1.61 | $24.21 |
| September 2012 | $1.64 | $24.67 |
| August 2012 | $1.56 | $23.46 |
| July 2012 | $1.53 | $23 |
| June 2012 | $1.52 | $22.86 |
| May 2012 | $1.47 | $22.12 |
| April 2012 | $1.60 | $24.06 |
| March 2012 | $1.59 | $23.99 |
| February 2012 | $1.56 | $23.51 |
| January 2012 | $1.49 | $22.42 |
| December 2011 | $1.39 | $20.91 |
| November 2011 | $1.40 | $21.08 |
| October 2011 | $1.43 | $21.52 |
| September 2011 | $1.24 | $18.68 |
| August 2011 | $1.41 | $21.22 |
| July 2011 | $1.57 | $23.69 |
| June 2011 | $1.62 | $24.42 |
| May 2011 | $1.63 | $24.56 |
| April 2011 | $1.67 | $25.16 |
| March 2011 | $1.64 | $24.69 |
| February 2011 | $1.63 | $24.58 |
| January 2011 | $1.58 | $23.71 |
| December 2010 | $1.60 | $24.07 |
| November 2010 | $1.48 | $22.31 |
| October 2010 | $1.43 | $21.47 |
| September 2010 | $1.40 | $21.04 |
| August 2010 | $1.24 | $18.69 |
| July 2010 | $1.37 | $20.59 |
| June 2010 | $1.32 | $19.92 |
| May 2010 | $1.47 | $22.08 |
| April 2010 | $1.57 | $23.65 |
| March 2010 | $1.50 | $22.51 |
| February 2010 | $1.36 | $20.42 |
| January 2010 | $1.30 | $19.62 |
| December 2009 | $1.37 | $20.64 |
| November 2009 | $1.30 | $19.53 |
| October 2009 | $1.26 | $18.91 |
| September 2009 | $1.34 | $20.15 |
| August 2009 | $1.24 | $18.73 |
| July 2009 | $1.23 | $18.56 |
| June 2009 | $1.12 | $16.91 |
| May 2009 | $1.06 | $15.98 |
| April 2009 | $1 | $15.12 |
| March 2009 | $0.82 | $12.32 |
| February 2009 | $0.73 | $11.04 |
| January 2009 | $0.79 | $11.90 |
| December 2008 | $0.81 | $12.14 |
| November 2008 | $0.74 | $12.25 |
| October 2008 | $0.85 | $14.02 |
| September 2008 | $1.10 | $18.15 |
| August 2008 | $1.21 | $20.05 |
| July 2008 | $1.17 | $19.44 |
| June 2008 | $1.21 | $20.01 |
| May 2008 | $1.31 | $21.73 |
| April 2008 | $1.28 | $21.16 |
| March 2008 | $1.23 | $20.39 |
| February 2008 | $1.25 | $20.74 |
| January 2008 | $1.31 | $21.78 |
| December 2007 | $1.44 | $23.89 |
| November 2007 | $1.36 | $25.79 |
| October 2007 | $1.50 | $28.49 |
| September 2007 | $1.46 | $27.70 |
| August 2007 | $1.41 | $26.61 |
| July 2007 | $1.42 | $26.93 |
| June 2007 | $1.50 | $28.31 |
| May 2007 | $1.50 | $28.31 |
| April 2007 | $1.44 | $27.18 |
| March 2007 | $1.40 | $26.49 |
| February 2007 | $1.37 | $25.97 |
| January 2007 | $1.38 | $26.20 |
| December 2006 | $1.37 | $25.94 |
| November 2006 | $1.30 | $28.03 |
| October 2006 | $1.26 | $27.28 |
| September 2006 | $1.20 | $25.82 |
| August 2006 | $1.17 | $25.30 |
| July 2006 | $1.15 | $24.74 |
| June 2006 | $1.19 | $25.60 |
| May 2006 | $1.20 | $25.89 |
| April 2006 | $1.27 | $27.46 |
| March 2006 | $1.25 | $27.01 |
| February 2006 | $1.20 | $25.97 |
| January 2006 | $1.21 | $26.10 |
| December 2005 | $1.12 | $24.16 |
| November 2005 | $1.01 | $26.31 |
| October 2005 | $0.99 | $25.78 |
| September 2005 | $1.03 | $26.85 |
| August 2005 | $1.01 | $26.28 |
| July 2005 | $1.02 | $26.47 |
| June 2005 | $0.96 | $24.99 |
| May 2005 | $0.91 | $23.70 |
| April 2005 | $0.88 | $22.93 |
| March 2005 | $0.95 | $24.75 |
| February 2005 | $0.99 | $25.77 |
| January 2005 | $0.96 | $24.97 |
| December 2004 | $1 | $26.04 |
| November 2004 | $0.88 | $26.65 |
| October 2004 | $0.81 | $24.78 |
| September 2004 | $0.79 | $24.16 |
| August 2004 | $0.74 | $22.37 |
| July 2004 | $0.75 | $22.82 |
| June 2004 | $0.81 | $24.60 |
| May 2004 | $0.77 | $23.49 |
| April 2004 | $0.77 | $23.44 |
| March 2004 | $0.79 | $23.97 |
| February 2004 | $0.78 | $23.59 |
| January 2004 | $0.76 | $23.09 |
| December 2003 | $0.72 | $22.03 |
| November 2003 | $0.70 | $21.62 |
| October 2003 | $0.68 | $20.93 |
| September 2003 | $0.63 | $19.45 |
| August 2003 | $0.63 | $19.60 |
| July 2003 | $0.60 | $18.53 |
| June 2003 | $0.56 | $17.30 |
| May 2003 | $0.52 | $16.21 |
| April 2003 | $0.47 | $14.65 |
| March 2003 | $0.43 | $13.28 |
| February 2003 | $0.42 | $12.90 |
| January 2003 | $0.43 | $13.46 |
| December 2002 | $0.45 | $13.82 |
| November 2002 | $0.46 | $14.21 |
| October 2002 | $0.42 | $13.15 |
| September 2002 | $0.40 | $12.55 |
| August 2002 | $0.43 | $13.41 |
| July 2002 | $0.43 | $13.42 |
| June 2002 | $0.52 | $15.94 |
| May 2002 | $0.54 | $16.59 |
| April 2002 | $0.54 | $16.73 |
| March 2002 | $0.54 | $16.59 |
| February 2002 | $0.50 | $15.40 |
| January 2002 | $0.52 | $16.01 |
| December 2001 | $0.54 | $16.66 |
| November 2001 | $0.49 | $15.16 |
| October 2001 | $0.44 | $13.68 |
| September 2001 | $0.41 | $12.78 |
| August 2001 | $0.51 | $15.84 |
| July 2001 | $0.51 | $15.82 |
| June 2001 | $0.50 | $15.66 |
| May 2001 | $0.47 | $14.46 |
| April 2001 | $0.44 | $13.61 |
| March 2001 | $0.40 | $12.35 |
| February 2001 | $0.43 | $13.28 |
| January 2001 | $0.48 | $14.80 |
| December 2000 | $0.42 | $13.18 |
| November 2000 | $0.42 | $13.01 |
| October 2000 | $0.49 | $15.26 |
| September 2000 | $0.54 | $16.67 |
| August 2000 | $0.57 | $17.70 |
| July 2000 | $0.50 | $15.45 |
| June 2000 | $0.48 | $14.94 |
| May 2000 | $0.39 | $12.20 |
| April 2000 | $0.43 | $13.36 |
WBSIX
Price: $41.22
52 week price:
Dividend Yield: 6.64%
5-year range yield:
Forward Dividend Yield: 6.12%
Dividend Per Share: 2.54 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 28.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%