William Blair Emerging Markets Growth Fund I (WBEIX)
17.04
+0.31
(+1.85%)
USD |
Nov 06 2026
WBEIX Total Return Price: 48.90 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 48.90 |
| November 05, 2026 | 48.01 |
| November 04, 2026 | 51.34 |
| November 03, 2026 | 51.05 |
| November 02, 2026 | 51.22 |
| October 30, 2026 | 51.83 |
| October 29, 2026 | 53.49 |
| October 28, 2026 | 53.92 |
| October 27, 2026 | 52.94 |
| October 26, 2026 | 52.17 |
| October 23, 2026 | 52.97 |
| October 22, 2026 | 52.92 |
| October 21, 2026 | 54.47 |
| October 20, 2026 | 53.98 |
| October 19, 2026 | 54.35 |
| October 16, 2026 | 54.32 |
| October 15, 2026 | 53.89 |
| October 14, 2026 | 55.96 |
| October 13, 2026 | 56.47 |
| October 12, 2026 | 57.94 |
| October 09, 2026 | 58.45 |
| October 08, 2026 | 58.25 |
| October 07, 2026 | 59.75 |
| October 06, 2026 | 60.75 |
| October 05, 2026 | 60.58 |
| Date | Value |
|---|---|
| October 02, 2026 | 59.11 |
| October 01, 2026 | 58.74 |
| September 30, 2026 | 58.57 |
| September 29, 2026 | 58.66 |
| September 28, 2026 | 58.80 |
| September 25, 2026 | 59.83 |
| September 24, 2026 | 59.60 |
| September 23, 2026 | 60.03 |
| September 22, 2026 | 59.98 |
| September 21, 2026 | 59.26 |
| September 18, 2026 | 58.25 |
| September 17, 2026 | 57.19 |
| September 16, 2026 | 56.70 |
| September 15, 2026 | 56.68 |
| September 14, 2026 | 57.51 |
| September 11, 2026 | 58.60 |
| September 10, 2026 | 59.14 |
| September 09, 2026 | 59.63 |
| September 08, 2026 | 59.63 |
| September 04, 2026 | 58.28 |
| September 03, 2026 | 57.48 |
| September 02, 2026 | 57.25 |
| September 01, 2026 | 58.14 |
| August 31, 2026 | 58.02 |
| August 28, 2026 | 58.20 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:WBEIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:WBEIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |