William Blair Small Cap Value Fund Class I
ICSCXNASDAQFinancial Services● Active
$34.92
+$0.19(+0.55%)
Market Cap$997352285
P/E Ratio—
52W High$35.22
52W Low$26.81
William Blair Small Cap Value Fund Class I（ICSCX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
icscx · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$35.75
Nov 16, 2021
-2.3% from here
5-Year Low5Y
$23.78
Apr 8, 2025
+46.8% from low
IPO Priceadj.
$26.30
Sep 30, 1999
+32.8% since IPO
1 Year Ago
$27.68
Jun 9, 2025
+26.2% in 1Y
5 Years Ago
$34.63
Jun 9, 2021
+0.8% in 5Y
10 Years Ago
$38.99
Jun 9, 2016
-10.4% in 10Y
Historical Price Data · ICSCX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $34.92 | $34.92 | $34.92 | $34.92 | $34.92 | 0K | +0.00% |
| Jun 8, 2026 | $34.92 | $34.92 | $34.92 | $34.92 | $34.92 | 0K | +0.00% |
| Jun 5, 2026 | $34.73 | $34.73 | $34.73 | $34.73 | $34.73 | 0K | +0.00% |
| Jun 4, 2026 | $35.22 | $35.22 | $35.22 | $35.22 | $35.22 | 0K | +0.00% |
| Jun 3, 2026 | $34.76 | $34.76 | $34.76 | $34.76 | $34.76 | 0K | +0.00% |
| Jun 2, 2026 | $35.08 | $35.08 | $35.08 | $35.08 | $35.08 | 0K | +0.00% |
| Jun 1, 2026 | $34.58 | $34.58 | $34.58 | $34.58 | $34.58 | 0K | +0.00% |
| May 29, 2026 | $34.51 | $34.51 | $34.51 | $34.51 | $34.51 | 0K | +0.00% |
| May 28, 2026 | $34.74 | $34.74 | $34.74 | $34.74 | $34.74 | 0K | +0.00% |
| May 27, 2026 | $34.81 | $34.81 | $34.81 | $34.81 | $34.81 | 0K | +0.00% |
| May 26, 2026 | $34.86 | $34.86 | $34.86 | $34.86 | $34.86 | 0K | +0.00% |
| May 22, 2026 | $34.27 | $34.27 | $34.27 | $34.27 | $34.27 | 0K | +0.00% |
| May 21, 2026 | $33.92 | $33.92 | $33.92 | $33.92 | $33.92 | 0K | +0.00% |
| May 20, 2026 | $33.95 | $33.95 | $33.95 | $33.95 | $33.95 | 0K | +0.00% |
| May 19, 2026 | $33.24 | $33.24 | $33.24 | $33.24 | $33.24 | 0K | +0.00% |
| May 18, 2026 | $33.53 | $33.53 | $33.53 | $33.53 | $33.53 | 0K | +0.00% |
| May 15, 2026 | $33.30 | $33.30 | $33.30 | $33.30 | $33.30 | 0K | +0.00% |
| May 14, 2026 | $33.85 | $33.85 | $33.85 | $33.85 | $33.85 | 0K | +0.00% |
| May 13, 2026 | $33.65 | $33.65 | $33.65 | $33.65 | $33.65 | 0K | +0.00% |
| May 12, 2026 | $33.64 | $33.64 | $33.64 | $33.64 | $33.64 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · ICSCX
Jan 1 → Dec 31 · 6 years2026+16.2%$30.05 → $34.92
+16.2%
2025+1.4%$29.40 → $29.80
+1.4%
2024-0.1%$29.63 → $29.61
-0.1%
2023+7.4%$27.69 → $29.74
+7.4%
2022-18.3%$33.94 → $27.72
-18.3%
2021-2.4%$34.39 → $33.58
-2.4%
Best Year2026 · +16.2%
Worst Year2022 · -18.3%
Positive Years3 / 6
Avg Annual Return+0.7%
6Y Total Return+1.5%
6Y CAGR~+0.3% / yr
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Mkt Cap $308.3BWhat If You Invested in ICSCX?
If you invested $1,000 in ICSCX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$896
Total Return-10.4%
CAGR~-1.1% / yr
Profit$-104
Based on Jun 9, 2016 · $38.99Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
William Blair Small Cap Value Fund Class I（ICSCX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $34.92。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
ICSCX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
ICSCX 历史股价FMP 日线复权 OHLCV