William Blair Small Cap Value I (ICSCX)
29.82
+0.01 (+0.03%)
USD |
Jan 27 2023
ICSCX Net Asset Value: 29.82 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 29.82 |
January 26, 2023 | 29.81 |
January 25, 2023 | 29.66 |
January 24, 2023 | 29.51 |
January 23, 2023 | 29.61 |
January 20, 2023 | 29.29 |
January 19, 2023 | 28.83 |
January 18, 2023 | 28.99 |
January 17, 2023 | 29.51 |
January 13, 2023 | 29.62 |
January 12, 2023 | 29.49 |
January 11, 2023 | 29.15 |
January 10, 2023 | 28.85 |
January 09, 2023 | 28.53 |
January 06, 2023 | 28.45 |
January 05, 2023 | 27.74 |
January 04, 2023 | 27.99 |
January 03, 2023 | 27.69 |
December 30, 2022 | 27.72 |
December 29, 2022 | 27.86 |
December 28, 2022 | 27.25 |
December 27, 2022 | 27.76 |
December 23, 2022 | 27.70 |
December 22, 2022 | 27.48 |
December 21, 2022 | 27.74 |
Date | Value |
---|---|
December 20, 2022 | 27.31 |
December 19, 2022 | 27.27 |
December 16, 2022 | 27.34 |
December 15, 2022 | 27.66 |
December 14, 2022 | 30.44 |
December 13, 2022 | 30.71 |
December 12, 2022 | 30.60 |
December 09, 2022 | 30.35 |
December 08, 2022 | 30.67 |
December 07, 2022 | 30.54 |
December 06, 2022 | 30.78 |
December 05, 2022 | 31.08 |
December 02, 2022 | 31.96 |
December 01, 2022 | 31.85 |
November 30, 2022 | 31.98 |
November 29, 2022 | 31.29 |
November 28, 2022 | 31.20 |
November 25, 2022 | 31.78 |
November 23, 2022 | 31.64 |
November 22, 2022 | 31.70 |
November 21, 2022 | 31.27 |
November 18, 2022 | 31.31 |
November 17, 2022 | 31.11 |
November 16, 2022 | 31.18 |
November 15, 2022 | 31.73 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.33
Minimum
Mar 23 2020
38.50
Maximum
Jun 08 2021
30.13
Average
30.19
Median
Dec 10 2018