William Blair Small-Mid Cap Growth Fund Class N ( WSMNX) - Price History
Monthly price history for WSMNX (William Blair Small-Mid Cap Growth Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.07 | $28.07 |
| June 2026 | $28.04 | $28.04 |
| May 2026 | $27.47 | $27.47 |
| April 2026 | $26.43 | $26.43 |
| March 2026 | $24.11 | $24.11 |
| February 2026 | $25.31 | $25.31 |
| January 2026 | $25.27 | $25.27 |
| December 2025 | $24.63 | $24.63 |
| November 2025 | $24.16 | $25.73 |
| October 2025 | $23.56 | $25.09 |
| September 2025 | $23.45 | $24.97 |
| August 2025 | $23.15 | $24.65 |
| July 2025 | $22.36 | $23.81 |
| June 2025 | $22.22 | $23.66 |
| May 2025 | $21.15 | $22.52 |
| April 2025 | $20.42 | $21.75 |
| March 2025 | $21.02 | $22.39 |
| February 2025 | $22.86 | $24.35 |
| January 2025 | $24.56 | $26.15 |
| December 2024 | $23.77 | $25.31 |
| November 2024 | $21.69 | $30.57 |
| October 2024 | $19.91 | $28.06 |
| September 2024 | $20.24 | $28.52 |
| August 2024 | $19.90 | $28.05 |
| July 2024 | $19.75 | $27.83 |
| June 2024 | $18.61 | $26.23 |
| May 2024 | $19.01 | $26.79 |
| April 2024 | $18.41 | $25.95 |
| March 2024 | $20.02 | $28.21 |
| February 2024 | $19.75 | $27.83 |
| January 2024 | $18.04 | $25.43 |
| December 2023 | $18.39 | $25.92 |
| November 2023 | $15.18 | $25.59 |
| October 2023 | $13.87 | $23.38 |
| September 2023 | $14.88 | $25.09 |
| August 2023 | $15.70 | $26.48 |
| July 2023 | $16.23 | $27.37 |
| June 2023 | $15.86 | $26.75 |
| May 2023 | $14.70 | $24.78 |
| April 2023 | $14.88 | $25.09 |
| March 2023 | $14.97 | $25.24 |
| February 2023 | $15.28 | $25.77 |
| January 2023 | $15.71 | $26.49 |
| December 2022 | $14.21 | $23.96 |
| November 2022 | $14.42 | $26.06 |
| October 2022 | $13.54 | $24.48 |
| September 2022 | $12.60 | $22.78 |
| August 2022 | $13.68 | $24.73 |
| July 2022 | $14.16 | $25.60 |
| June 2022 | $12.75 | $23.04 |
| May 2022 | $13.86 | $25.05 |
| April 2022 | $14.30 | $25.84 |
| March 2022 | $16.15 | $29.19 |
| February 2022 | $15.93 | $28.79 |
| January 2022 | $15.61 | $28.22 |
| December 2021 | $17.85 | $32.27 |
| November 2021 | $15.84 | $35.19 |
| October 2021 | $16.81 | $37.35 |
| September 2021 | $15.83 | $35.16 |
| August 2021 | $16.37 | $36.36 |
| July 2021 | $16.06 | $35.68 |
| June 2021 | $16.03 | $35.61 |
| May 2021 | $15.48 | $34.40 |
| April 2021 | $16.11 | $35.79 |
| March 2021 | $15.43 | $34.27 |
| February 2021 | $15.67 | $34.82 |
| January 2021 | $14.99 | $33.30 |
| December 2020 | $14.84 | $32.96 |
| November 2020 | $13.69 | $31.54 |
| October 2020 | $12.06 | $27.78 |
| September 2020 | $12.02 | $27.70 |
| August 2020 | $12.22 | $28.16 |
| July 2020 | $11.60 | $26.73 |
| June 2020 | $11.10 | $25.58 |
| May 2020 | $11.07 | $25.50 |
| April 2020 | $9.98 | $23 |
| March 2020 | $8.78 | $20.23 |
| February 2020 | $10.46 | $24.09 |
| January 2020 | $11.12 | $25.62 |
| December 2019 | $11.03 | $25.41 |
| November 2019 | $10.21 | $27.43 |
| October 2019 | $9.78 | $26.27 |
| September 2019 | $9.77 | $26.24 |
| August 2019 | $9.97 | $26.78 |
| July 2019 | $9.95 | $26.73 |
| June 2019 | $9.70 | $26.06 |
| May 2019 | $9.10 | $24.43 |
| April 2019 | $9.52 | $25.58 |
| March 2019 | $9.13 | $24.53 |
| February 2019 | $9.13 | $24.51 |
| January 2019 | $8.56 | $22.99 |
| December 2018 | $7.81 | $20.97 |
| November 2018 | $8.09 | $25.88 |
| October 2018 | $7.90 | $25.25 |
| September 2018 | $8.77 | $28.04 |
| August 2018 | $8.84 | $28.28 |
| July 2018 | $8.21 | $26.26 |
| June 2018 | $8.09 | $25.87 |
| May 2018 | $7.97 | $25.48 |
| April 2018 | $7.68 | $24.56 |
| March 2018 | $7.68 | $24.57 |
| February 2018 | $7.56 | $24.17 |
| January 2018 | $7.69 | $24.60 |
| December 2017 | $7.30 | $23.36 |
| November 2017 | $6.92 | $24.76 |
| October 2017 | $6.72 | $24.04 |
| September 2017 | $6.53 | $23.39 |
| August 2017 | $6.35 | $22.72 |
| July 2017 | $6.26 | $22.43 |
| June 2017 | $6.22 | $22.26 |
| May 2017 | $6.11 | $21.89 |
| April 2017 | $6.02 | $21.55 |
| March 2017 | $5.83 | $20.88 |
| February 2017 | $5.72 | $20.48 |
| January 2017 | $5.49 | $19.66 |
| December 2016 | $5.36 | $19.20 |
| November 2016 | $5.18 | $19.61 |
| October 2016 | $4.89 | $18.50 |
| September 2016 | $5.08 | $19.23 |
| August 2016 | $5.10 | $19.30 |
| July 2016 | $5.15 | $19.48 |
| June 2016 | $4.95 | $18.71 |
| May 2016 | $4.97 | $18.81 |
| April 2016 | $4.86 | $18.39 |
| March 2016 | $4.75 | $17.98 |
| February 2016 | $4.44 | $16.81 |
| January 2016 | $4.53 | $17.12 |
| December 2015 | $4.90 | $18.53 |
| November 2015 | $4.73 | $19.96 |
| October 2015 | $4.66 | $19.67 |
| September 2015 | $4.51 | $19.02 |
| August 2015 | $4.67 | $19.72 |
| July 2015 | $4.93 | $20.80 |
| June 2015 | $4.83 | $20.39 |
| May 2015 | $4.79 | $20.21 |
| April 2015 | $4.70 | $19.85 |
| March 2015 | $4.77 | $20.12 |
| February 2015 | $4.68 | $19.74 |
| January 2015 | $4.36 | $18.40 |
| December 2014 | $4.44 | $18.72 |
| November 2014 | $4 | $20.24 |
| October 2014 | $3.92 | $19.79 |
| September 2014 | $3.70 | $18.70 |
| August 2014 | $3.84 | $19.43 |
| July 2014 | $3.70 | $18.68 |
| June 2014 | $3.80 | $19.20 |
| May 2014 | $3.67 | $18.53 |
| April 2014 | $3.66 | $18.50 |
| March 2014 | $3.76 | $19 |
| February 2014 | $3.82 | $19.28 |
| January 2014 | $3.63 | $18.33 |
| December 2013 | $3.72 | $18.80 |
| November 2013 | $3.41 | $19.80 |
| October 2013 | $3.34 | $19.40 |
| September 2013 | $3.23 | $18.73 |
| August 2013 | $3.05 | $17.69 |
| July 2013 | $3.11 | $18.04 |
| June 2013 | $2.92 | $16.92 |
| May 2013 | $2.92 | $16.94 |
| April 2013 | $2.80 | $16.26 |
| March 2013 | $2.79 | $16.20 |
| February 2013 | $2.66 | $15.46 |
| January 2013 | $2.60 | $15.06 |
| December 2012 | $2.45 | $14.21 |
| November 2012 | $2.35 | $14.34 |
| October 2012 | $2.31 | $14.13 |
| September 2012 | $2.38 | $14.56 |
| August 2012 | $2.32 | $14.17 |
| July 2012 | $2.20 | $13.47 |
| June 2012 | $2.24 | $13.65 |
| May 2012 | $2.17 | $13.23 |
| April 2012 | $2.38 | $14.51 |
| March 2012 | $2.39 | $14.59 |
| February 2012 | $2.36 | $14.44 |
| January 2012 | $2.26 | $13.81 |
| December 2011 | $2.13 | $13 |
| November 2011 | $1.96 | $14.77 |
| October 2011 | $1.94 | $14.64 |
| September 2011 | $1.72 | $12.93 |
| August 2011 | $1.89 | $14.28 |
| July 2011 | $2.08 | $15.69 |
| June 2011 | $2.13 | $16.06 |
| May 2011 | $2.13 | $16.05 |
| April 2011 | $2.17 | $16.35 |
| March 2011 | $2.11 | $15.91 |
| February 2011 | $2.02 | $15.27 |
| January 2011 | $1.94 | $14.66 |
| December 2010 | $1.91 | $14.40 |
| November 2010 | $1.78 | $13.43 |
| October 2010 | $1.71 | $12.91 |
| September 2010 | $1.66 | $12.54 |
| August 2010 | $1.48 | $11.12 |
| July 2010 | $1.58 | $11.88 |
| June 2010 | $1.51 | $11.37 |
| May 2010 | $1.61 | $12.15 |
| April 2010 | $1.70 | $12.78 |
| March 2010 | $1.65 | $12.46 |
| February 2010 | $1.55 | $11.67 |
| January 2010 | $1.49 | $11.23 |
| December 2009 | $1.56 | $11.73 |
| November 2009 | $1.46 | $10.98 |
| October 2009 | $1.42 | $10.67 |
| September 2009 | $1.48 | $11.13 |
| August 2009 | $1.39 | $10.49 |
| July 2009 | $1.38 | $10.41 |
| June 2009 | $1.29 | $9.73 |
| May 2009 | $1.22 | $9.24 |
WSMNX
Price: $28.07
52 week price:
Dividend Yield: 2.78%
5-year range yield:
Forward Dividend Yield: 2.71%
Dividend Per Share: 0.77 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 31.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%