William Blair Funds - William Blair Macro Allocation Fund ( WMCNX) - Price History

Monthly price history for WMCNX (William Blair Funds - William Blair Macro Allocation Fund)

DateAdjusted priceReal price
July 2026 $10.69 $10.69
December 2023 $10.69 $10.69
November 2023 $10.69 $10.69
October 2023 $10.69 $10.69
September 2023 $10.69 $10.69
August 2023 $10.69 $10.69
July 2023 $10.69 $10.69
June 2023 $10.69 $10.69
July 2022 $10.69 $10.69
June 2022 $10.69 $10.69
May 2022 $10.71 $10.71
April 2022 $10.78 $10.78
March 2022 $10.77 $10.77
February 2022 $10.82 $10.82
January 2022 $11.09 $11.09
December 2021 $10.81 $10.81
November 2021 $10.76 $11.01
October 2021 $10.97 $11.22
September 2021 $11.08 $11.33
August 2021 $11.20 $11.45
July 2021 $11.01 $11.26
June 2021 $11.10 $11.35
May 2021 $10.95 $11.20
April 2021 $10.78 $11.03
March 2021 $10.73 $10.97
February 2021 $10.31 $10.91
January 2021 $10.25 $10.85
December 2020 $10.33 $10.93
November 2020 $10.14 $10.84
October 2020 $9.59 $10.25
September 2020 $9.71 $10.38
August 2020 $9.90 $10.58
July 2020 $9.94 $10.63
June 2020 $9.94 $10.63
May 2020 $10.14 $10.84
April 2020 $9.97 $10.66
March 2020 $9.93 $10.61
February 2020 $10.46 $11.18
January 2020 $10.70 $11.44
December 2019 $10.70 $11.44
November 2019 $10.58 $11.73
October 2019 $10.56 $11.70
September 2019 $10.51 $11.65
August 2019 $10.40 $11.53
July 2019 $10.61 $11.76
June 2019 $10.55 $11.69
May 2019 $10.47 $11.61
April 2019 $10.53 $11.67
March 2019 $10.38 $11.51
February 2019 $10.46 $11.59
January 2019 $10.41 $11.54
December 2018 $10.29 $11.41
November 2018 $10.28 $11.67
October 2018 $10.16 $11.53
September 2018 $10.01 $11.36
August 2018 $9.83 $11.16
July 2018 $10.40 $11.81
June 2018 $10.26 $11.65
May 2018 $10.32 $11.72
April 2018 $10.61 $12.05
March 2018 $10.47 $11.89
February 2018 $10.50 $11.92
January 2018 $10.62 $12.06
December 2017 $10.43 $11.84
November 2017 $10.36 $11.84
October 2017 $10.40 $11.88
September 2017 $10.37 $11.85
August 2017 $10.25 $11.71
July 2017 $10.22 $11.67
June 2017 $10.20 $11.65
May 2017 $10.26 $11.72
April 2017 $10.24 $11.70
March 2017 $10.22 $11.67
February 2017 $10.07 $11.50
January 2017 $9.91 $11.32
December 2016 $9.93 $11.34
November 2016 $9.76 $11.35
October 2016 $9.93 $11.55
September 2016 $9.86 $11.47
August 2016 $9.81 $11.41
July 2016 $9.79 $11.39
June 2016 $9.76 $11.35
May 2016 $9.76 $11.35
April 2016 $9.89 $11.51
March 2016 $9.74 $11.33
February 2016 $9.54 $11.10
January 2016 $9.59 $11.16
December 2015 $9.73 $11.32
November 2015 $10.02 $11.72
October 2015 $10.07 $11.78
September 2015 $9.92 $11.60
August 2015 $10.09 $11.80
July 2015 $10.64 $12.45
June 2015 $10.80 $12.63
May 2015 $10.99 $12.86
April 2015 $11 $12.87
March 2015 $10.96 $12.82
February 2015 $10.90 $12.75
January 2015 $10.57 $12.37
December 2014 $10.38 $12.14
November 2014 $10.56 $13.04
October 2014 $10.58 $13.07
September 2014 $10.58 $13.06
August 2014 $10.45 $12.90
July 2014 $10.42 $12.87
June 2014 $10.32 $12.74
May 2014 $10.45 $12.91
April 2014 $10.29 $12.71
March 2014 $10.24 $12.65
February 2014 $10.02 $12.37
January 2014 $9.91 $12.24
December 2013 $10.11 $12.49
November 2013 $9.98 $12.64
October 2013 $9.95 $12.61
September 2013 $9.54 $12.09
August 2013 $9.34 $11.84
July 2013 $9.51 $12.05
June 2013 $9.29 $11.77
May 2013 $9.58 $12.14
April 2013 $9.40 $11.91
March 2013 $9.16 $11.61
February 2013 $9.14 $11.58
January 2013 $9.24 $11.71
December 2012 $8.93 $11.32
November 2012 $8.72 $11.35
October 2012 $8.66 $11.28
September 2012 $8.63 $11.24
August 2012 $8.43 $10.98
July 2012 $8.24 $10.73
June 2012 $8.20 $10.68
May 2012 $7.82 $10.18
April 2012 $8.32 $10.84
March 2012 $8.66 $11.28
February 2012 $8.60 $11.20
January 2012 $8.19 $10.66
December 2011 $7.82 $10.19
November 2011 $7.80 $10.23

WMCNX

Price: $10.69

52 week price:
10.69
10.69

Exchange: NAS

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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