William Blair Small-Mid Cap Growth Fund Class I ( WSMDX) - Price History
Monthly price history for WSMDX (William Blair Small-Mid Cap Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.29 | $31.29 |
| June 2026 | $31.27 | $31.27 |
| May 2026 | $30.62 | $30.62 |
| April 2026 | $29.46 | $29.46 |
| March 2026 | $26.86 | $26.86 |
| February 2026 | $28.20 | $28.20 |
| January 2026 | $28.14 | $28.14 |
| December 2025 | $27.43 | $27.43 |
| November 2025 | $26.99 | $28.56 |
| October 2025 | $26.32 | $27.85 |
| September 2025 | $26.18 | $27.70 |
| August 2025 | $25.84 | $27.34 |
| July 2025 | $24.96 | $26.41 |
| June 2025 | $24.80 | $26.24 |
| May 2025 | $23.59 | $24.96 |
| April 2025 | $22.78 | $24.11 |
| March 2025 | $23.45 | $24.81 |
| February 2025 | $25.50 | $26.98 |
| January 2025 | $27.37 | $28.96 |
| December 2024 | $26.49 | $28.03 |
| November 2024 | $24.56 | $33.45 |
| October 2024 | $22.54 | $30.70 |
| September 2024 | $22.90 | $31.19 |
| August 2024 | $22.52 | $30.67 |
| July 2024 | $22.34 | $30.43 |
| June 2024 | $21.05 | $28.67 |
| May 2024 | $21.49 | $29.28 |
| April 2024 | $20.81 | $28.35 |
| March 2024 | $22.62 | $30.81 |
| February 2024 | $22.31 | $30.39 |
| January 2024 | $20.38 | $27.76 |
| December 2023 | $20.77 | $28.29 |
| November 2023 | $17.28 | $27.74 |
| October 2023 | $15.78 | $25.34 |
| September 2023 | $16.94 | $27.19 |
| August 2023 | $17.87 | $28.69 |
| July 2023 | $18.46 | $29.64 |
| June 2023 | $18.04 | $28.97 |
| May 2023 | $16.71 | $26.82 |
| April 2023 | $16.92 | $27.16 |
| March 2023 | $17.01 | $27.31 |
| February 2023 | $17.37 | $27.89 |
| January 2023 | $17.85 | $28.66 |
| December 2022 | $16.14 | $25.91 |
| November 2022 | $16.41 | $28.10 |
| October 2022 | $15.42 | $26.40 |
| September 2022 | $14.35 | $24.56 |
| August 2022 | $15.57 | $26.65 |
| July 2022 | $16.11 | $27.58 |
| June 2022 | $14.50 | $24.82 |
| May 2022 | $15.76 | $26.98 |
| April 2022 | $16.26 | $27.83 |
| March 2022 | $18.36 | $31.43 |
| February 2022 | $18.10 | $30.99 |
| January 2022 | $17.74 | $30.37 |
| December 2021 | $20.28 | $34.72 |
| November 2021 | $18.13 | $37.60 |
| October 2021 | $19.24 | $39.90 |
| September 2021 | $18.11 | $37.55 |
| August 2021 | $18.72 | $38.83 |
| July 2021 | $18.37 | $38.09 |
| June 2021 | $18.32 | $38 |
| May 2021 | $17.70 | $36.71 |
| April 2021 | $18.42 | $38.19 |
| March 2021 | $17.62 | $36.55 |
| February 2021 | $17.90 | $37.13 |
| January 2021 | $17.12 | $35.50 |
| December 2020 | $16.94 | $35.13 |
| November 2020 | $15.65 | $33.57 |
| October 2020 | $13.78 | $29.57 |
| September 2020 | $13.74 | $29.47 |
| August 2020 | $13.96 | $29.96 |
| July 2020 | $13.26 | $28.44 |
| June 2020 | $12.68 | $27.20 |
| May 2020 | $12.64 | $27.12 |
| April 2020 | $11.40 | $24.45 |
| March 2020 | $10.02 | $21.51 |
| February 2020 | $11.93 | $25.60 |
| January 2020 | $12.69 | $27.22 |
| December 2019 | $12.58 | $26.99 |
| November 2019 | $11.70 | $29.01 |
| October 2019 | $11.20 | $27.77 |
| September 2019 | $11.19 | $27.75 |
| August 2019 | $11.42 | $28.31 |
| July 2019 | $11.40 | $28.25 |
| June 2019 | $11.11 | $27.53 |
| May 2019 | $10.41 | $25.80 |
| April 2019 | $10.90 | $27.01 |
| March 2019 | $10.45 | $25.90 |
| February 2019 | $10.44 | $25.87 |
| January 2019 | $9.79 | $24.27 |
| December 2018 | $8.92 | $22.12 |
| November 2018 | $9.30 | $27.19 |
| October 2018 | $9.06 | $26.51 |
| September 2018 | $10.07 | $29.45 |
| August 2018 | $10.15 | $29.69 |
| July 2018 | $9.42 | $27.56 |
| June 2018 | $9.28 | $27.15 |
| May 2018 | $9.14 | $26.73 |
| April 2018 | $8.81 | $25.76 |
| March 2018 | $8.81 | $25.77 |
| February 2018 | $8.66 | $25.34 |
| January 2018 | $8.82 | $25.79 |
| December 2017 | $8.37 | $24.48 |
| November 2017 | $7.94 | $25.88 |
| October 2017 | $7.71 | $25.12 |
| September 2017 | $7.50 | $24.44 |
| August 2017 | $7.28 | $23.73 |
| July 2017 | $7.19 | $23.43 |
| June 2017 | $7.14 | $23.25 |
| May 2017 | $7.01 | $22.85 |
| April 2017 | $6.90 | $22.49 |
| March 2017 | $6.69 | $21.79 |
| February 2017 | $6.56 | $21.37 |
| January 2017 | $6.29 | $20.50 |
| December 2016 | $6.15 | $20.02 |
| November 2016 | $5.95 | $20.42 |
| October 2016 | $5.61 | $19.26 |
| September 2016 | $5.83 | $20.02 |
| August 2016 | $5.85 | $20.08 |
| July 2016 | $5.90 | $20.27 |
| June 2016 | $5.67 | $19.46 |
| May 2016 | $5.70 | $19.56 |
| April 2016 | $5.57 | $19.12 |
| March 2016 | $5.44 | $18.70 |
| February 2016 | $5.09 | $17.47 |
| January 2016 | $5.18 | $17.79 |
| December 2015 | $5.60 | $19.25 |
| November 2015 | $5.42 | $20.70 |
| October 2015 | $5.34 | $20.38 |
| September 2015 | $5.16 | $19.70 |
| August 2015 | $5.35 | $20.43 |
| July 2015 | $5.65 | $21.55 |
| June 2015 | $5.53 | $21.11 |
| May 2015 | $5.48 | $20.92 |
| April 2015 | $5.38 | $20.54 |
| March 2015 | $5.46 | $20.82 |
| February 2015 | $5.35 | $20.43 |
| January 2015 | $4.99 | $19.03 |
| December 2014 | $5.07 | $19.36 |
| November 2014 | $4.60 | $20.87 |
| October 2014 | $4.49 | $20.40 |
| September 2014 | $4.24 | $19.27 |
| August 2014 | $4.41 | $20.02 |
| July 2014 | $4.24 | $19.25 |
| June 2014 | $4.35 | $19.77 |
| May 2014 | $4.20 | $19.09 |
| April 2014 | $4.19 | $19.05 |
| March 2014 | $4.31 | $19.56 |
| February 2014 | $4.37 | $19.85 |
| January 2014 | $4.15 | $18.87 |
| December 2013 | $4.26 | $19.34 |
| November 2013 | $3.91 | $20.33 |
| October 2013 | $3.83 | $19.92 |
| September 2013 | $3.70 | $19.22 |
| August 2013 | $3.49 | $18.15 |
| July 2013 | $3.56 | $18.51 |
| June 2013 | $3.34 | $17.35 |
| May 2013 | $3.34 | $17.37 |
| April 2013 | $3.21 | $16.67 |
| March 2013 | $3.20 | $16.60 |
| February 2013 | $3.05 | $15.85 |
| January 2013 | $2.97 | $15.43 |
| December 2012 | $2.80 | $14.55 |
| November 2012 | $2.69 | $14.72 |
| October 2012 | $2.65 | $14.50 |
| September 2012 | $2.73 | $14.93 |
| August 2012 | $2.65 | $14.53 |
| July 2012 | $2.52 | $13.81 |
| June 2012 | $2.56 | $14 |
| May 2012 | $2.48 | $13.56 |
| April 2012 | $2.71 | $14.86 |
| March 2012 | $2.73 | $14.94 |
| February 2012 | $2.70 | $14.79 |
| January 2012 | $2.58 | $14.15 |
| December 2011 | $2.43 | $13.32 |
| November 2011 | $2.24 | $15.09 |
| October 2011 | $2.22 | $14.95 |
| September 2011 | $1.96 | $13.21 |
| August 2011 | $2.17 | $14.58 |
| July 2011 | $2.38 | $16.01 |
| June 2011 | $2.44 | $16.40 |
| May 2011 | $2.43 | $16.37 |
| April 2011 | $2.48 | $16.68 |
| March 2011 | $2.41 | $16.22 |
| February 2011 | $2.31 | $15.57 |
| January 2011 | $2.22 | $14.95 |
| December 2010 | $2.18 | $14.68 |
| November 2010 | $2.04 | $13.69 |
| October 2010 | $1.96 | $13.15 |
| September 2010 | $1.90 | $12.77 |
| August 2010 | $1.68 | $11.33 |
| July 2010 | $1.80 | $12.10 |
| June 2010 | $1.72 | $11.58 |
| May 2010 | $1.84 | $12.37 |
| April 2010 | $1.93 | $13 |
| March 2010 | $1.88 | $12.68 |
| February 2010 | $1.76 | $11.87 |
| January 2010 | $1.69 | $11.42 |
| December 2009 | $1.77 | $11.93 |
| November 2009 | $1.65 | $11.16 |
| October 2009 | $1.60 | $10.84 |
| September 2009 | $1.67 | $11.30 |
| August 2009 | $1.58 | $10.65 |
| July 2009 | $1.56 | $10.57 |
| June 2009 | $1.46 | $9.88 |
| May 2009 | $1.39 | $9.38 |
| April 2009 | $1.38 | $9.34 |
| March 2009 | $1.20 | $8.08 |
| February 2009 | $1.08 | $7.30 |
| January 2009 | $1.15 | $7.75 |
| December 2008 | $1.22 | $8.27 |
| November 2008 | $1.18 | $8 |
| October 2008 | $1.28 | $8.62 |
| September 2008 | $1.60 | $10.78 |
| August 2008 | $1.74 | $11.77 |
| July 2008 | $1.68 | $11.37 |
| June 2008 | $1.72 | $11.62 |
| May 2008 | $1.84 | $12.42 |
| April 2008 | $1.79 | $12.07 |
| March 2008 | $1.68 | $11.34 |
| February 2008 | $1.70 | $11.49 |
| January 2008 | $1.80 | $12.17 |
| December 2007 | $1.96 | $13.24 |
| November 2007 | $1.75 | $14.79 |
| October 2007 | $1.87 | $15.80 |
| September 2007 | $1.81 | $15.23 |
| August 2007 | $1.73 | $14.62 |
| July 2007 | $1.70 | $14.31 |
| June 2007 | $1.76 | $14.81 |
| May 2007 | $1.75 | $14.77 |
| April 2007 | $1.67 | $14.11 |
| March 2007 | $1.63 | $13.78 |
| February 2007 | $1.60 | $13.48 |
| January 2007 | $1.62 | $13.63 |
| December 2006 | $1.55 | $13.06 |
| November 2006 | $1.51 | $14.03 |
| October 2006 | $1.46 | $13.63 |
| September 2006 | $1.40 | $13 |
| August 2006 | $1.36 | $12.69 |
| July 2006 | $1.34 | $12.52 |
| June 2006 | $1.41 | $13.10 |
| May 2006 | $1.42 | $13.21 |
| April 2006 | $1.50 | $13.99 |
| March 2006 | $1.50 | $13.91 |
| February 2006 | $1.42 | $13.23 |
| January 2006 | $1.41 | $13.12 |
| December 2005 | $1.34 | $12.46 |
| November 2005 | $1.36 | $12.70 |
| October 2005 | $1.27 | $11.86 |
| September 2005 | $1.30 | $12.06 |
| August 2005 | $1.26 | $11.77 |
| July 2005 | $1.28 | $11.91 |
| June 2005 | $1.21 | $11.26 |
| May 2005 | $1.16 | $10.84 |
| April 2005 | $1.13 | $10.49 |
| March 2005 | $1.17 | $10.85 |
WSMDX
Price: $31.29
52 week price:
Dividend Yield: 2.58%
5-year range yield:
Forward Dividend Yield: 2.43%
Dividend Per Share: 0.77 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 31.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%