William Blair Emerging Markets Small Cap Growth Fund Class N ( WESNX) - Price History

Monthly price history for WESNX (William Blair Emerging Markets Small Cap Growth Fund Class N)

DateAdjusted priceReal price
July 2026 $26.71 $26.71
June 2026 $26.28 $26.28
May 2026 $26.98 $26.98
April 2026 $26.56 $26.56
March 2026 $23.02 $23.02
February 2026 $25.56 $25.56
January 2026 $23.81 $23.81
December 2025 $21.99 $21.99
November 2025 $19.76 $23.84
October 2025 $20.20 $24.37
September 2025 $19.61 $23.66
August 2025 $19.13 $23.08
July 2025 $18.12 $21.86
June 2025 $18.36 $22.15
May 2025 $16.99 $20.50
April 2025 $16.20 $19.54
March 2025 $15.57 $18.78
February 2025 $15.36 $18.53
January 2025 $16.36 $19.73
December 2024 $17.62 $21.25
November 2024 $17.46 $21.06
October 2024 $17.53 $21.15
September 2024 $17.72 $21.37
August 2024 $17.56 $21.18
July 2024 $17.25 $20.81
June 2024 $17.96 $21.67
May 2024 $17.31 $20.88
April 2024 $16.89 $20.37
March 2024 $16.81 $20.28
February 2024 $16.70 $20.14
January 2024 $16.13 $19.46
December 2023 $16.30 $19.66
November 2023 $15.56 $18.78
October 2023 $13.99 $16.88
September 2023 $14.76 $17.81
August 2023 $15.16 $18.29
July 2023 $15.43 $18.62
June 2023 $14.96 $18.05
May 2023 $14.26 $17.21
April 2023 $13.92 $16.80
March 2023 $14.06 $16.97
February 2023 $13.73 $16.57
January 2023 $14 $16.89
December 2022 $13.37 $16.13
November 2022 $13.50 $17.93
October 2022 $13.17 $17.49
September 2022 $12.83 $17.04
August 2022 $13.52 $17.95
July 2022 $13.25 $17.59
June 2022 $12.92 $17.15
May 2022 $14.22 $18.88
April 2022 $14.66 $19.46
March 2022 $15.90 $21.11
February 2022 $15.80 $20.98
January 2022 $16.55 $21.98
December 2021 $17.71 $23.52
November 2021 $15.78 $25.04
October 2021 $16.12 $25.57
September 2021 $15.95 $25.31
August 2021 $16.17 $25.66
July 2021 $15.48 $24.56
June 2021 $15.90 $25.23
May 2021 $15.33 $24.32
April 2021 $14.84 $23.55
March 2021 $14.34 $22.75
February 2021 $14.60 $23.17
January 2021 $14.34 $22.75
December 2020 $14.01 $22.22
November 2020 $12.81 $20.32
October 2020 $11.81 $18.73
September 2020 $11.64 $18.47
August 2020 $12.05 $19.12
July 2020 $11.83 $18.77
June 2020 $10.70 $16.97
May 2020 $10.13 $16.07
April 2020 $9.59 $15.21
March 2020 $8.38 $13.29
February 2020 $10.32 $16.38
January 2020 $10.64 $16.88
December 2019 $10.59 $16.80
November 2019 $9.96 $15.81
October 2019 $10.20 $16.19
September 2019 $9.60 $15.23
August 2019 $9.40 $14.92
July 2019 $9.50 $15.07
June 2019 $9.58 $15.20
May 2019 $9.16 $14.53
April 2019 $9.50 $15.07
March 2019 $9.47 $15.03
February 2019 $9.20 $14.59
January 2019 $9.10 $14.44
December 2018 $8.80 $13.96
November 2018 $8.79 $14.57
October 2018 $8.40 $13.93
September 2018 $9.16 $15.18
August 2018 $9.71 $16.10
July 2018 $10.18 $16.88
June 2018 $10.19 $16.89
May 2018 $10.89 $18.05
April 2018 $11.06 $18.34
March 2018 $11.28 $18.69
February 2018 $11.21 $18.58
January 2018 $11.64 $19.29
December 2017 $11.26 $18.66
November 2017 $10.85 $18.58
October 2017 $10.60 $18.16
September 2017 $10.28 $17.60
August 2017 $10.33 $17.69
July 2017 $10.01 $17.15
June 2017 $9.57 $16.39
May 2017 $9.49 $16.26
April 2017 $9.32 $15.96
March 2017 $9 $15.42
February 2017 $8.72 $14.94
January 2017 $8.42 $14.43
December 2016 $8.02 $13.73
November 2016 $8.14 $14.26
October 2016 $8.88 $15.57
September 2016 $9.02 $15.81
August 2016 $9.01 $15.79
July 2016 $8.92 $15.63
June 2016 $8.54 $14.97
May 2016 $8.23 $14.42
April 2016 $8.30 $14.54
March 2016 $8.22 $14.41
February 2016 $7.65 $13.40
January 2016 $8.02 $14.06
December 2015 $8.47 $14.84
November 2015 $8.19 $15.62
October 2015 $8.34 $15.91
September 2015 $8.16 $15.57
August 2015 $8.25 $15.74
July 2015 $8.91 $17
June 2015 $9.14 $17.44
May 2015 $9.27 $17.69
April 2015 $9.22 $17.60
March 2015 $8.95 $17.07
February 2015 $8.88 $16.94
January 2015 $8.86 $16.90
December 2014 $8.66 $16.52
November 2014 $8.49 $17.81
October 2014 $8.38 $17.58
September 2014 $8.18 $17.15
August 2014 $8.43 $17.68
July 2014 $8.05 $16.88
June 2014 $8.01 $16.80
May 2014 $7.70 $16.15
April 2014 $7.41 $15.54
March 2014 $7.45 $15.62
February 2014 $7.26 $15.23
January 2014 $6.88 $14.42
December 2013 $7.21 $15.12
November 2013 $7.11 $14.93
October 2013 $6.95 $14.59
September 2013 $6.58 $13.80
August 2013 $6.15 $12.90
July 2013 $6.56 $13.77
June 2013 $6.60 $13.84
May 2013 $7.22 $15.16
April 2013 $7.12 $14.95
March 2013 $6.82 $14.31
February 2013 $6.60 $13.85
January 2013 $6.47 $13.58
December 2012 $6.19 $12.99
November 2012 $5.91 $12.48
October 2012 $5.84 $12.33
September 2012 $5.75 $12.13
August 2012 $5.44 $11.49
July 2012 $5.39 $11.38
June 2012 $5.27 $11.12
May 2012 $5.16 $10.89
April 2012 $5.61 $11.84
March 2012 $5.58 $11.77
February 2012 $5.46 $11.53
January 2012 $5.06 $10.68
December 2011 $4.61 $9.73
November 2011 $4.78 $10.08
October 2011 $4.79 $10.11

WESNX

Price: $26.71

52 week price:
20.84
27.50

Dividend Yield: 7.79%

5-year range yield:
0.04%
11.44%

Forward Dividend Yield: 7.82%

Dividend Per Share: 2.08 USD

Earnings Per Share: 1.20 USD

P/E Ratio: 19.97

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 434.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

Links: