William Blair Small Cap Growth Fund Class N ( WBSNX) - Price History
Monthly price history for WBSNX (William Blair Small Cap Growth Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $33.09 | $33.09 |
| June 2026 | $32.81 | $32.81 |
| May 2026 | $31.33 | $31.33 |
| April 2026 | $30.06 | $30.06 |
| March 2026 | $26.73 | $26.73 |
| February 2026 | $28.73 | $28.73 |
| January 2026 | $28.40 | $28.40 |
| December 2025 | $27.21 | $27.21 |
| November 2025 | $27.10 | $29.65 |
| October 2025 | $26.22 | $28.69 |
| September 2025 | $26.43 | $28.92 |
| August 2025 | $26.66 | $29.17 |
| July 2025 | $25.15 | $27.52 |
| June 2025 | $25.05 | $27.41 |
| May 2025 | $23.66 | $25.89 |
| April 2025 | $22.86 | $25.01 |
| March 2025 | $23.54 | $25.76 |
| February 2025 | $25.54 | $27.95 |
| January 2025 | $27.15 | $29.71 |
| December 2024 | $26.48 | $28.97 |
| November 2024 | $24.24 | $34.06 |
| October 2024 | $21.62 | $30.37 |
| September 2024 | $22.26 | $31.28 |
| August 2024 | $22.14 | $31.11 |
| July 2024 | $22.21 | $31.20 |
| June 2024 | $20.98 | $29.47 |
| May 2024 | $20.95 | $29.43 |
| April 2024 | $19.54 | $27.45 |
| March 2024 | $20.78 | $29.20 |
| February 2024 | $20.36 | $28.60 |
| January 2024 | $18.67 | $26.23 |
| December 2023 | $19.48 | $27.36 |
| November 2023 | $17.35 | $25.32 |
| October 2023 | $16.01 | $23.36 |
| September 2023 | $17.21 | $25.11 |
| August 2023 | $18.05 | $26.34 |
| July 2023 | $18.86 | $27.52 |
| June 2023 | $18.29 | $26.69 |
| May 2023 | $17.11 | $24.96 |
| April 2023 | $17.26 | $25.19 |
| March 2023 | $17.54 | $25.59 |
| February 2023 | $17.88 | $26.08 |
| January 2023 | $18.15 | $26.48 |
| December 2022 | $16.46 | $24.01 |
| November 2022 | $16.64 | $26.33 |
| October 2022 | $15.86 | $25.11 |
| September 2022 | $14.58 | $23.07 |
| August 2022 | $15.68 | $24.81 |
| July 2022 | $15.98 | $25.29 |
| June 2022 | $14.52 | $22.98 |
| May 2022 | $15.68 | $24.81 |
| April 2022 | $16.09 | $25.47 |
| March 2022 | $18.24 | $28.87 |
| February 2022 | $17.83 | $28.22 |
| January 2022 | $17.65 | $27.93 |
| December 2021 | $20.15 | $31.90 |
| November 2021 | $15.92 | $38.86 |
| October 2021 | $16.81 | $41.05 |
| September 2021 | $15.96 | $38.96 |
| August 2021 | $16.37 | $39.96 |
| July 2021 | $15.72 | $38.37 |
| June 2021 | $15.94 | $38.92 |
| May 2021 | $15.49 | $37.82 |
| April 2021 | $15.76 | $38.47 |
| March 2021 | $15.23 | $37.18 |
| February 2021 | $15.34 | $37.45 |
| January 2021 | $14.34 | $35 |
| December 2020 | $14.13 | $34.49 |
| November 2020 | $11.45 | $35.21 |
| October 2020 | $9.78 | $30.05 |
| September 2020 | $9.63 | $29.59 |
| August 2020 | $9.88 | $30.36 |
| July 2020 | $9.25 | $28.43 |
| June 2020 | $8.77 | $26.95 |
| May 2020 | $8.44 | $25.96 |
| April 2020 | $7.68 | $23.62 |
| March 2020 | $6.76 | $20.79 |
| February 2020 | $8.50 | $26.13 |
| January 2020 | $9.04 | $27.79 |
| December 2019 | $9.03 | $27.75 |
| November 2019 | $8.74 | $28.17 |
| October 2019 | $8.32 | $26.81 |
| September 2019 | $8.33 | $26.85 |
| August 2019 | $8.43 | $27.17 |
| July 2019 | $8.64 | $27.83 |
| June 2019 | $8.58 | $27.64 |
| May 2019 | $8.14 | $26.23 |
| April 2019 | $8.64 | $27.86 |
| March 2019 | $8.35 | $26.92 |
| February 2019 | $8.48 | $27.34 |
| January 2019 | $8 | $25.77 |
| December 2018 | $7.21 | $23.23 |
| November 2018 | $7.19 | $30.07 |
| October 2018 | $7.03 | $29.38 |
| September 2018 | $7.84 | $32.79 |
| August 2018 | $8.04 | $33.59 |
| July 2018 | $7.47 | $31.23 |
| June 2018 | $7.42 | $31.01 |
| May 2018 | $7.24 | $30.27 |
| April 2018 | $6.85 | $28.65 |
| March 2018 | $6.76 | $28.24 |
| February 2018 | $6.56 | $27.44 |
| January 2018 | $6.62 | $27.69 |
| December 2017 | $6.43 | $26.87 |
| November 2017 | $5.20 | $31.82 |
| October 2017 | $4.96 | $30.34 |
| September 2017 | $4.99 | $30.51 |
| August 2017 | $4.75 | $29.05 |
| July 2017 | $4.75 | $29.06 |
| June 2017 | $4.76 | $29.14 |
| May 2017 | $4.56 | $27.87 |
| April 2017 | $4.54 | $27.75 |
| March 2017 | $4.41 | $27.01 |
| February 2017 | $4.28 | $26.17 |
| January 2017 | $4.18 | $25.56 |
| December 2016 | $4.12 | $25.24 |
| November 2016 | $3.79 | $26.10 |
| October 2016 | $3.54 | $24.36 |
| September 2016 | $3.70 | $25.46 |
| August 2016 | $3.64 | $25.05 |
| July 2016 | $3.63 | $25 |
| June 2016 | $3.39 | $23.35 |
| May 2016 | $3.34 | $22.96 |
| April 2016 | $3.29 | $22.66 |
| March 2016 | $3.20 | $22.02 |
| February 2016 | $2.97 | $20.45 |
| January 2016 | $2.96 | $20.35 |
| December 2015 | $3.26 | $22.47 |
| November 2015 | $3.04 | $24.99 |
| October 2015 | $2.95 | $24.28 |
| September 2015 | $2.84 | $23.36 |
| August 2015 | $3.01 | $24.72 |
| July 2015 | $3.15 | $25.87 |
| June 2015 | $3.22 | $26.45 |
| May 2015 | $3.21 | $26.41 |
| April 2015 | $3.20 | $26.27 |
| March 2015 | $3.23 | $26.57 |
| February 2015 | $3.19 | $26.24 |
| January 2015 | $2.95 | $24.27 |
| December 2014 | $3.12 | $25.61 |
| November 2014 | $2.39 | $29.86 |
| October 2014 | $2.42 | $30.31 |
| September 2014 | $2.28 | $28.53 |
| August 2014 | $2.43 | $30.41 |
| July 2014 | $2.35 | $29.35 |
| June 2014 | $2.43 | $30.37 |
| May 2014 | $2.34 | $29.20 |
| April 2014 | $2.33 | $29.16 |
| March 2014 | $2.44 | $30.44 |
| February 2014 | $2.45 | $30.68 |
| January 2014 | $2.35 | $29.36 |
| December 2013 | $2.40 | $30.02 |
| November 2013 | $1.87 | $35.39 |
| October 2013 | $1.84 | $34.72 |
| September 2013 | $1.78 | $33.64 |
| August 2013 | $1.66 | $31.33 |
| July 2013 | $1.66 | $31.44 |
| June 2013 | $1.55 | $29.28 |
| May 2013 | $1.55 | $29.30 |
| April 2013 | $1.45 | $27.47 |
| March 2013 | $1.46 | $27.51 |
| February 2013 | $1.37 | $25.96 |
| January 2013 | $1.34 | $25.23 |
| December 2012 | $1.25 | $23.68 |
| November 2012 | $1.21 | $23.15 |
| October 2012 | $1.22 | $23.26 |
| September 2012 | $1.24 | $23.71 |
| August 2012 | $1.18 | $22.55 |
| July 2012 | $1.16 | $22.11 |
| June 2012 | $1.15 | $21.98 |
| May 2012 | $1.12 | $21.27 |
| April 2012 | $1.21 | $23.14 |
| March 2012 | $1.21 | $23.09 |
| February 2012 | $1.19 | $22.63 |
| January 2012 | $1.13 | $21.58 |
| December 2011 | $1.06 | $20.13 |
| November 2011 | $1.06 | $20.30 |
| October 2011 | $1.09 | $20.73 |
| September 2011 | $0.94 | $17.99 |
| August 2011 | $1.07 | $20.45 |
| July 2011 | $1.20 | $22.83 |
| June 2011 | $1.24 | $23.54 |
| May 2011 | $1.24 | $23.68 |
| April 2011 | $1.27 | $24.26 |
| March 2011 | $1.25 | $23.82 |
| February 2011 | $1.24 | $23.71 |
| January 2011 | $1.20 | $22.88 |
| December 2010 | $1.22 | $23.22 |
| November 2010 | $1.13 | $21.55 |
| October 2010 | $1.09 | $20.74 |
| September 2010 | $1.07 | $20.33 |
| August 2010 | $0.95 | $18.07 |
| July 2010 | $1.04 | $19.90 |
| June 2010 | $1.01 | $19.26 |
| May 2010 | $1.12 | $21.36 |
| April 2010 | $1.20 | $22.88 |
| March 2010 | $1.14 | $21.78 |
| February 2010 | $1.04 | $19.77 |
| January 2010 | $1 | $19 |
| December 2009 | $1.05 | $19.99 |
| November 2009 | $0.99 | $18.92 |
| October 2009 | $0.96 | $18.32 |
| September 2009 | $1.02 | $19.53 |
| August 2009 | $0.95 | $18.16 |
| July 2009 | $0.94 | $17.99 |
| June 2009 | $0.86 | $16.40 |
| May 2009 | $0.81 | $15.50 |
| April 2009 | $0.77 | $14.68 |
| March 2009 | $0.63 | $11.96 |
| February 2009 | $0.56 | $10.72 |
| January 2009 | $0.61 | $11.55 |
| December 2008 | $0.62 | $11.79 |
| November 2008 | $0.57 | $11.92 |
| October 2008 | $0.65 | $13.64 |
| September 2008 | $0.84 | $17.67 |
| August 2008 | $0.93 | $19.52 |
| July 2008 | $0.90 | $18.94 |
| June 2008 | $0.92 | $19.49 |
| May 2008 | $1 | $21.17 |
| April 2008 | $0.98 | $20.62 |
| March 2008 | $0.94 | $19.87 |
| February 2008 | $0.96 | $20.22 |
| January 2008 | $1.01 | $21.24 |
| December 2007 | $1.11 | $23.30 |
| November 2007 | $1.04 | $25.20 |
| October 2007 | $1.15 | $27.85 |
| September 2007 | $1.12 | $27.08 |
| August 2007 | $1.08 | $26.02 |
| July 2007 | $1.09 | $26.34 |
| June 2007 | $1.15 | $27.69 |
| May 2007 | $1.15 | $27.70 |
| April 2007 | $1.10 | $26.60 |
| March 2007 | $1.08 | $25.93 |
| February 2007 | $1.05 | $25.43 |
| January 2007 | $1.06 | $25.66 |
| December 2006 | $1.05 | $25.41 |
| November 2006 | $1 | $27.50 |
| October 2006 | $0.97 | $26.77 |
| September 2006 | $0.92 | $25.35 |
| August 2006 | $0.90 | $24.84 |
| July 2006 | $0.88 | $24.30 |
| June 2006 | $0.91 | $25.15 |
| May 2006 | $0.92 | $25.44 |
| April 2006 | $0.98 | $26.99 |
| March 2006 | $0.96 | $26.55 |
| February 2006 | $0.92 | $25.53 |
| January 2006 | $0.93 | $25.66 |
| December 2005 | $0.86 | $23.76 |
| November 2005 | $0.78 | $25.92 |
| October 2005 | $0.76 | $25.41 |
| September 2005 | $0.79 | $26.47 |
| August 2005 | $0.78 | $25.91 |
| July 2005 | $0.78 | $26.10 |
| June 2005 | $0.74 | $24.65 |
| May 2005 | $0.70 | $23.38 |
| April 2005 | $0.68 | $22.63 |
| March 2005 | $0.73 | $24.42 |
| February 2005 | $0.76 | $25.44 |
| January 2005 | $0.74 | $24.66 |
| December 2004 | $0.77 | $25.73 |
| November 2004 | $0.67 | $26.36 |
| October 2004 | $0.63 | $24.51 |
| September 2004 | $0.61 | $23.91 |
| August 2004 | $0.57 | $22.13 |
| July 2004 | $0.58 | $22.59 |
| June 2004 | $0.62 | $24.35 |
| May 2004 | $0.60 | $23.26 |
| April 2004 | $0.59 | $23.22 |
| March 2004 | $0.61 | $23.74 |
| February 2004 | $0.60 | $23.37 |
| January 2004 | $0.58 | $22.88 |
| December 2003 | $0.56 | $21.83 |
| November 2003 | $0.53 | $21.43 |
| October 2003 | $0.51 | $20.74 |
| September 2003 | $0.48 | $19.28 |
| August 2003 | $0.48 | $19.44 |
| July 2003 | $0.45 | $18.37 |
| June 2003 | $0.42 | $17.16 |
| May 2003 | $0.40 | $16.07 |
| April 2003 | $0.36 | $14.54 |
| March 2003 | $0.32 | $13.18 |
| February 2003 | $0.32 | $12.81 |
| January 2003 | $0.33 | $13.36 |
| December 2002 | $0.34 | $13.72 |
| November 2002 | $0.35 | $14.12 |
| October 2002 | $0.32 | $13.07 |
| September 2002 | $0.31 | $12.47 |
| August 2002 | $0.33 | $13.33 |
| July 2002 | $0.33 | $13.34 |
| June 2002 | $0.39 | $15.86 |
| May 2002 | $0.41 | $16.51 |
| April 2002 | $0.41 | $16.65 |
| March 2002 | $0.41 | $16.51 |
| February 2002 | $0.38 | $15.33 |
| January 2002 | $0.39 | $15.94 |
| December 2001 | $0.41 | $16.59 |
| November 2001 | $0.37 | $15.10 |
| October 2001 | $0.34 | $13.62 |
| September 2001 | $0.31 | $12.73 |
| August 2001 | $0.39 | $15.79 |
| July 2001 | $0.39 | $15.77 |
| June 2001 | $0.38 | $15.61 |
| May 2001 | $0.36 | $14.43 |
| April 2001 | $0.34 | $13.58 |
| March 2001 | $0.30 | $12.32 |
| February 2001 | $0.33 | $13.26 |
| January 2001 | $0.36 | $14.77 |
| December 2000 | $0.32 | $13.16 |
| November 2000 | $0.32 | $12.99 |
| October 2000 | $0.38 | $15.24 |
| September 2000 | $0.41 | $16.65 |
| August 2000 | $0.44 | $17.68 |
| July 2000 | $0.38 | $15.43 |
| June 2000 | $0.37 | $14.92 |
| May 2000 | $0.30 | $12.19 |
| April 2000 | $0.33 | $13.36 |
WBSNX
Price: $33.09
52 week price:
Dividend Yield: 8.27%
5-year range yield:
Forward Dividend Yield: 7.63%
Dividend Per Share: 2.54 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 28.41
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%