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BVDIX
WM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS I
mf NASDAQ

Inactive

Jul 16, 2021

15.25USD-1.676%(-0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-16	15.2500	15.2500	15.2500	15.2500	-1.676%	0.000%
2021-07-15	15.5100	15.5100	15.5100	15.5100	-0.321%	-1.676%
2021-07-14	15.5600	15.5600	15.5600	15.5600	-0.892%	-1.992%
2021-07-13	15.7000	15.7000	15.7000	15.7000	-1.875%	-2.866%
2021-07-12	16.0000	16.0000	16.0000	16.0000	+1.266%	-4.688%
2021-07-06	15.8000	15.8000	15.8000	15.8000	-1.496%	-3.481%
2021-07-02	16.0400	16.0400	16.0400	16.0400	-0.496%	-4.925%
2021-07-01	16.1200	16.1200	16.1200	16.1200	+0.813%	-5.397%
2021-06-30	15.9900	15.9900	15.9900	15.9900	+0.377%	-4.628%
2021-06-29	15.9300	15.9300	15.9300	15.9300	-0.313%	-4.269%
2021-06-28	15.9800	15.9800	15.9800	15.9800	-1.480%	-4.568%
2021-06-25	16.2200	16.2200	16.2200	16.2200	+0.871%	-5.980%
2021-06-24	16.0800	16.0800	16.0800	16.0800	+0.752%	-5.162%
2021-06-23	15.9600	15.9600	15.9600	15.9600	0.000%	-4.449%
2021-06-22	15.9600	15.9600	15.9600	15.9600	0.000%	-4.449%
2021-06-21	15.9600	15.9600	15.9600	15.9600	+2.703%	-4.449%
2021-06-18	15.5400	15.5400	15.5400	15.5400	-2.387%	-1.866%
2021-06-17	15.9200	15.9200	15.9200	15.9200	-2.331%	-4.209%
2021-06-16	16.3000	16.3000	16.3000	16.3000	-0.306%	-6.442%
2021-06-15	16.3500	16.3500	16.3500	16.3500	+0.615%	-6.728%
2021-06-14	16.2500	16.2500	16.2500	16.2500	-0.915%	-6.154%
2021-06-11	16.4000	16.4000	16.4000	16.4000	+0.552%	-7.012%
2021-06-10	16.3100	16.3100	16.3100	16.3100	-0.670%	-6.499%
2021-06-09	16.4200	16.4200	16.4200	16.4200	-0.905%	-7.125%
2021-06-08	16.5700	16.5700	16.5700	16.5700	+0.791%	-7.966%
2021-06-07	16.4400	16.4400	16.4400	16.4400	+0.305%	-7.238%
2021-06-04	16.3900	16.3900	16.3900	16.3900	+0.245%	-6.955%
2021-06-03	16.3500	16.3500	16.3500	16.3500	+0.061%	-6.728%
2021-06-02	16.3400	16.3400	16.3400	16.3400	-0.910%	-6.671%
2021-06-01	16.4900	16.4900	16.4900	16.4900	+1.228%	-7.520%
2021-05-28	16.2900	16.2900	16.2900	16.2900	+0.061%	-6.384%
2021-05-27	16.2800	16.2800	16.2800	16.2800	+0.432%	-6.327%
2021-05-26	16.2100	16.2100	16.2100	16.2100	-0.308%	-5.922%
2021-05-24	16.2600	16.2600	16.2600	16.2600	+0.062%	-6.212%
2021-05-21	16.2500	16.2500	16.2500	16.2500	+0.744%	-6.154%
2021-05-20	16.1300	16.1300	16.1300	16.1300	-0.062%	-5.456%
2021-05-19	16.1400	16.1400	16.1400	16.1400	-0.799%	-5.514%
2021-05-18	16.2700	16.2700	16.2700	16.2700	-1.454%	-6.269%
2021-05-17	16.5100	16.5100	16.5100	16.5100	0.000%	-7.632%
2021-05-14	16.5100	16.5100	16.5100	16.5100	+1.413%	-7.632%
2021-05-13	16.2800	16.2800	16.2800	16.2800	+2.778%	-6.327%
2021-05-12	15.8400	15.8400	15.8400	15.8400	-2.762%	-3.725%
2021-05-11	16.2900	16.2900	16.2900	16.2900	-0.792%	-6.384%
2021-05-10	16.4200	16.4200	16.4200	16.4200	-1.263%	-7.125%
2021-05-07	16.6300	16.6300	16.6300	16.6300	+0.971%	-8.298%
2021-05-06	16.4700	16.4700	16.4700	16.4700	+0.672%	-7.407%
2021-05-05	16.3600	16.3600	16.3600	16.3600	-0.305%	-6.785%
2021-05-04	16.4100	16.4100	16.4100	16.4100	0.000%	-7.069%
2021-05-03	16.4100	16.4100	16.4100	16.4100	+1.047%	-7.069%
2021-04-30	16.2400	16.2400	16.2400	16.2400	-1.156%	-6.096%
2021-04-29	16.4300	16.4300	16.4300	16.4300	+0.612%	-7.182%
2021-04-28	16.3300	16.3300	16.3300	16.3300	-0.183%	-6.614%
2021-04-27	16.3600	16.3600	16.3600	16.3600	+0.307%	-6.785%
2021-04-26	16.3100	16.3100	16.3100	16.3100	+0.246%	-6.499%
2021-04-23	16.2700	16.2700	16.2700	16.2700	+1.879%	-6.269%
2021-04-22	15.9700	15.9700	15.9700	15.9700	-0.436%	-4.508%
2021-04-21	16.0400	16.0400	16.0400	16.0400	+1.648%	-4.925%
2021-04-20	15.7800	15.7800	15.7800	15.7800	-1.805%	-3.359%
2021-04-19	16.0700	16.0700	16.0700	16.0700	-0.434%	-5.103%
2021-04-16	16.1400	16.1400	16.1400	16.1400	+0.686%	-5.514%
2021-04-15	16.0300	16.0300	16.0300	16.0300	+0.439%	-4.866%
2021-04-14	15.9600	15.9600	15.9600	15.9600	+0.885%	-4.449%
2021-04-13	15.8200	15.8200	15.8200	15.8200	-0.815%	-3.603%
2021-04-12	15.9500	15.9500	15.9500	15.9500	+0.378%	-4.389%
2021-04-09	15.8900	15.8900	15.8900	15.8900	+0.633%	-4.028%
2021-04-08	15.7900	15.7900	15.7900	15.7900	+0.254%	-3.420%
2021-04-07	15.7500	15.7500	15.7500	15.7500	-0.881%	-3.175%
2021-04-06	15.8900	15.8900	15.8900	15.8900	-0.063%	-4.028%
2021-04-05	15.9000	15.9000	15.9000	15.9000	+0.315%	-4.088%
2021-04-01	15.8500	15.8500	15.8500	15.8500	+1.343%	-3.785%
2021-03-31	15.6400	15.6400	15.6400	15.6400	-0.446%	-2.494%
2021-03-30	15.7100	15.7100	15.7100	15.7100	+1.094%	-2.928%
2021-03-29	15.5400	15.5400	15.5400	15.5400	-2.264%	-1.866%
2021-03-26	15.9000	15.9000	15.9000	15.9000	+2.515%	-4.088%
2021-03-25	15.5100	15.5100	15.5100	15.5100	+2.174%	-1.676%
2021-03-24	15.1800	15.1800	15.1800	15.1800	-0.394%	+0.461%
2021-03-23	15.2400	15.2400	15.2400	15.2400	-2.495%	+0.066%
2021-03-22	15.6300	15.6300	15.6300	15.6300	-1.698%	-2.431%
2021-03-19	15.9000	15.9000	15.9000	15.9000	+0.189%	-4.088%
2021-03-18	15.8700	15.8700	15.8700	15.8700	-1.490%	-3.907%
2021-03-17	16.1100	16.1100	16.1100	16.1100	+0.062%	-5.338%
2021-03-16	16.1000	16.1000	16.1000	16.1000	-1.348%	-5.280%
2021-03-15	16.3200	16.3200	16.3200	16.3200	+0.123%	-6.556%
2021-03-12	16.3000	16.3000	16.3000	16.3000	+1.054%	-6.442%
2021-03-11	16.1300	16.1300	16.1300	16.1300	+0.750%	-5.456%
2021-03-10	16.0100	16.0100	16.0100	16.0100	+1.975%	-4.747%
2021-03-09	15.7000	15.7000	15.7000	15.7000	-0.317%	-2.866%
2021-03-08	15.7500	15.7500	15.7500	15.7500	+1.679%	-3.175%
2021-03-05	15.4900	15.4900	15.4900	15.4900	+2.787%	-1.549%
2021-03-04	15.0700	15.0700	15.0700	15.0700	-1.115%	+1.194%
2021-03-03	15.2400	15.2400	15.2400	15.2400	+0.395%	+0.066%
2021-03-02	15.1800	15.1800	15.1800	15.1800	-1.043%	+0.461%
2021-03-01	15.3400	15.3400	15.3400	15.3400	+2.609%	-0.587%
2021-02-26	14.9500	14.9500	14.9500	14.9500	-1.059%	+2.007%
2021-02-25	15.1100	15.1100	15.1100	15.1100	-2.453%	+0.927%
2021-02-24	15.4900	15.4900	15.4900	15.4900	+1.975%	-1.549%
2021-02-23	15.1900	15.1900	15.1900	15.1900	+0.529%	+0.395%
2021-02-22	15.1100	15.1100	15.1100	15.1100	+0.733%	+0.927%
2021-02-19	15.0000	15.0000	15.0000	15.0000	+1.351%	+1.667%
2021-02-18	14.8000	14.8000	14.8000	14.8000	-0.671%	+3.041%
2021-02-17	14.9000	14.9000	14.9000	14.9000	-0.268%	+2.349%
2021-02-16	14.9400	14.9400	14.9400	14.9400	+0.268%	+2.075%
2021-02-12	14.9000	14.9000	14.9000	14.9000	+0.269%	+2.349%
2021-02-11	14.8600	14.8600	14.8600	14.8600	+0.202%	+2.624%
2021-02-10	14.8300	14.8300	14.8300	14.8300	-0.067%	+2.832%
2021-02-09	14.8400	14.8400	14.8400	14.8400	+0.338%	+2.763%
2021-02-08	14.7900	14.7900	14.7900	14.7900	+1.789%	+3.110%
2021-02-05	14.5300	14.5300	14.5300	14.5300	+0.345%	+4.955%
2021-02-04	14.4800	14.4800	14.4800	14.4800	+1.685%	+5.318%
2021-02-03	14.2400	14.2400	14.2400	14.2400	-0.140%	+7.093%
2021-02-02	14.2600	14.2600	14.2600	14.2600	+1.278%	+6.942%
2021-02-01	14.0800	14.0800	14.0800	14.0800	+2.251%	+8.310%
2021-01-29	13.7700	13.7700	13.7700	13.7700	-2.271%	+10.748%
2021-01-28	14.0900	14.0900	14.0900	14.0900	+0.499%	+8.233%
2021-01-27	14.0200	14.0200	14.0200	14.0200	-2.706%	+8.773%
2021-01-26	14.4100	14.4100	14.4100	14.4100	-1.030%	+5.829%
2021-01-25	14.5600	14.5600	14.5600	14.5600	-0.546%	+4.739%
2021-01-22	14.6400	14.6400	14.6400	14.6400	+0.896%	+4.167%
2021-01-21	14.5100	14.5100	14.5100	14.5100	-1.225%	+5.100%
2021-01-20	14.6900	14.6900	14.6900	14.6900	+0.685%	+3.812%
2021-01-19	14.5900	14.5900	14.5900	14.5900	+0.621%	+4.524%
2021-01-15	14.5000	14.5000	14.5000	14.5000	-0.889%	+5.172%
2021-01-14	14.6300	14.6300	14.6300	14.6300	+1.316%	+4.238%
2021-01-13	14.4400	14.4400	14.4400	14.4400	-0.960%	+5.609%
2021-01-12	14.5800	14.5800	14.5800	14.5800	+1.320%	+4.595%
2021-01-11	14.3900	14.3900	14.3900	14.3900	+0.559%	+5.976%
2021-01-08	14.3100	14.3100	14.3100	14.3100	-1.174%	+6.569%
2021-01-07	14.4800	14.4800	14.4800	14.4800	+0.906%	+5.318%
2021-01-06	14.3500	14.3500	14.3500	14.3500	+4.974%	+6.272%
2021-01-05	13.6700	13.6700	13.6700	13.6700	+2.091%	+11.558%
2021-01-04	13.3900	13.3900	13.3900	13.3900	-1.326%	+13.891%
2020-12-31	13.5700	13.5700	13.5700	13.5700	+0.296%	+12.380%
2020-12-30	13.5300	13.5300	13.5300	13.5300	+0.820%	+12.712%
2020-12-29	13.4200	13.4200	13.4200	13.4200	-1.178%	+13.636%
2020-12-28	13.5800	13.5800	13.5800	13.5800	+0.295%	+12.297%
2020-12-24	13.5400	13.5400	13.5400	13.5400	+0.222%	+12.629%
2020-12-23	13.5100	13.5100	13.5100	13.5100	+1.350%	+12.879%
2020-12-22	13.3300	13.3300	13.3300	13.3300	+0.075%	+14.404%
2020-12-21	13.3200	13.3200	13.3200	13.3200	-0.671%	+14.489%
2020-12-18	13.4100	13.4100	13.4100	13.4100	-0.814%	+13.721%
2020-12-17	13.5200	13.5200	13.5200	13.5200	-0.148%	+12.796%
2020-12-16	13.5400	13.5400	13.5400	13.5400	-0.587%	+12.629%
2020-12-15	13.6200	13.6200	13.6200	13.6200	+2.560%	+11.968%
2020-12-14	13.2800	13.2800	13.2800	13.2800	-0.150%	+14.834%
2020-12-11	13.3000	13.3000	13.3000	13.3000	-0.225%	+14.662%
2020-12-10	13.3300	13.3300	13.3300	13.3300	+0.528%	+14.404%
2020-12-09	13.2600	13.2600	13.2600	13.2600	+0.227%	+15.008%
2020-12-08	13.2300	13.2300	13.2300	13.2300	+0.685%	+15.268%
2020-12-07	13.1400	13.1400	13.1400	13.1400	-0.530%	+16.058%
2020-12-04	13.2100	13.2100	13.2100	13.2100	+2.403%	+15.443%
2020-12-03	12.9000	12.9000	12.9000	12.9000	+0.467%	+18.217%
2020-12-02	12.8400	12.8400	12.8400	12.8400	+0.156%	+18.769%
2020-12-01	12.8200	12.8200	12.8200	12.8200	+1.184%	+18.955%
2020-11-30	12.6700	12.6700	12.6700	12.6700	-2.688%	+20.363%
2020-11-27	13.0200	13.0200	13.0200	13.0200	-0.611%	+17.127%
2020-11-26	13.1000	13.1000	13.1000	13.1000	0.000%	+16.412%
2020-11-25	13.1000	13.1000	13.1000	13.1000	-1.057%	+16.412%
2020-11-24	13.2400	13.2400	13.2400	13.2400	+2.795%	+15.181%
2020-11-23	12.8800	12.8800	12.8800	12.8800	+1.258%	+18.401%
2020-11-20	12.7200	12.7200	12.7200	12.7200	-0.469%	+19.890%
2020-11-19	12.7800	12.7800	12.7800	12.7800	+0.314%	+19.327%
2020-11-18	12.7400	12.7400	12.7400	12.7400	-1.698%	+19.702%
2020-11-17	12.9600	12.9600	12.9600	12.9600	+0.232%	+17.670%
2020-11-16	12.9300	12.9300	12.9300	12.9300	+2.864%	+17.943%
2020-11-13	12.5700	12.5700	12.5700	12.5700	+2.612%	+21.321%
2020-11-12	12.2500	12.2500	12.2500	12.2500	-2.078%	+24.490%
2020-11-11	12.5100	12.5100	12.5100	12.5100	-0.793%	+21.902%
2020-11-10	12.6100	12.6100	12.6100	12.6100	+2.354%	+20.936%
2020-11-09	12.3200	12.3200	12.3200	12.3200	+5.933%	+23.782%
2020-11-06	11.6300	11.6300	11.6300	11.6300	-1.273%	+31.126%
2020-11-05	11.7800	11.7800	11.7800	11.7800	+2.257%	+29.457%
2020-11-04	11.5200	11.5200	11.5200	11.5200	-1.370%	+32.378%
2020-11-03	11.6800	11.6800	11.6800	11.6800	+2.366%	+30.565%
2020-11-02	11.4100	11.4100	11.4100	11.4100	+2.149%	+33.655%
2020-10-30	11.1700	11.1700	11.1700	11.1700	-0.711%	+36.526%
2020-10-29	11.2500	11.2500	11.2500	11.2500	+1.169%	+35.556%
2020-10-28	11.1200	11.1200	11.1200	11.1200	-2.456%	+37.140%
2020-10-27	11.4000	11.4000	11.4000	11.4000	-1.978%	+33.772%
2020-10-26	11.6300	11.6300	11.6300	11.6300	-1.357%	+31.126%
2020-10-23	11.7900	11.7900	11.7900	11.7900	+0.426%	+29.347%
2020-10-22	11.7400	11.7400	11.7400	11.7400	+1.821%	+29.898%
2020-10-21	11.5300	11.5300	11.5300	11.5300	+0.261%	+32.264%
2020-10-20	11.5000	11.5000	11.5000	11.5000	+0.789%	+32.609%
2020-10-19	11.4100	11.4100	11.4100	11.4100	-1.298%	+33.655%
2020-10-16	11.5600	11.5600	11.5600	11.5600	-0.259%	+31.920%
2020-10-15	11.5900	11.5900	11.5900	11.5900	+1.046%	+31.579%
2020-10-14	11.4700	11.4700	11.4700	11.4700	-0.693%	+32.956%
2020-10-13	11.5500	11.5500	11.5500	11.5500	-1.618%	+32.035%
2020-10-12	11.7400	11.7400	11.7400	11.7400	+1.294%	+29.898%
2020-10-09	11.5900	11.5900	11.5900	11.5900	+0.173%	+31.579%
2020-10-08	11.5700	11.5700	11.5700	11.5700	+1.313%	+31.806%
2020-10-07	11.4200	11.4200	11.4200	11.4200	+1.692%	+33.538%
2020-10-06	11.2300	11.2300	11.2300	11.2300	0.000%	+35.797%
2020-10-05	11.2300	11.2300	11.2300	11.2300	+2.184%	+35.797%
2020-10-02	10.9900	10.9900	10.9900	10.9900	+1.290%	+38.763%
2020-10-01	10.8500	10.8500	10.8500	10.8500	+1.118%	+40.553%
2020-09-30	10.7300	10.7300	10.7300	10.7300	+0.280%	+42.125%
2020-09-29	10.7000	10.7000	10.7000	10.7000	-0.650%	+42.523%
2020-09-28	10.7700	10.7700	10.7700	10.7700	+2.474%	+41.597%
2020-09-25	10.5100	10.5100	10.5100	10.5100	+1.252%	+45.100%
2020-09-24	10.3800	10.3800	10.3800	10.3800	+0.581%	+46.917%
2020-09-23	10.3200	10.3200	10.3200	10.3200	-2.180%	+47.771%
2020-09-22	10.5500	10.5500	10.5500	10.5500	+0.381%	+44.550%
2020-09-21	10.5100	10.5100	10.5100	10.5100	-3.223%	+45.100%
2020-09-18	10.8600	10.8600	10.8600	10.8600	-1.093%	+40.424%
2020-09-17	10.9800	10.9800	10.9800	10.9800	-0.813%	+38.889%
2020-09-16	11.0700	11.0700	11.0700	11.0700	+0.545%	+37.760%
2020-09-15	11.0100	11.0100	11.0100	11.0100	-0.542%	+38.510%
2020-09-14	11.0700	11.0700	11.0700	11.0700	+1.374%	+37.760%
2020-09-11	10.9200	10.9200	10.9200	10.9200	-0.274%	+39.652%
2020-09-10	10.9500	10.9500	10.9500	10.9500	-1.529%	+39.269%
2020-09-09	11.1200	11.1200	11.1200	11.1200	+0.816%	+37.140%
2020-09-08	11.0300	11.0300	11.0300	11.0300	-2.734%	+38.259%
2020-09-04	11.3400	11.3400	11.3400	11.3400	+0.088%	+34.480%
2020-09-03	11.3300	11.3300	11.3300	11.3300	-1.820%	+34.598%
2020-09-02	11.5400	11.5400	11.5400	11.5400	+1.139%	+32.149%
2020-09-01	11.4100	11.4100	11.4100	11.4100	+0.795%	+33.655%
2020-08-31	11.3200	11.3200	11.3200	11.3200	-1.480%	+34.717%
2020-08-28	11.4900	11.4900	11.4900	11.4900	+0.525%	+32.724%
2020-08-27	11.4300	11.4300	11.4300	11.4300	+1.061%	+33.421%
2020-08-26	11.3100	11.3100	11.3100	11.3100	-1.136%	+34.836%
2020-08-25	11.4400	11.4400	11.4400	11.4400	-0.087%	+33.304%
2020-08-24	11.4500	11.4500	11.4500	11.4500	+2.050%	+33.188%
2020-08-21	11.2200	11.2200	11.2200	11.2200	-0.355%	+35.918%
2020-08-20	11.2600	11.2600	11.2600	11.2600	-0.880%	+35.435%
2020-08-19	11.3600	11.3600	11.3600	11.3600	-0.525%	+34.243%
2020-08-18	11.4200	11.4200	11.4200	11.4200	-1.211%	+33.538%
2020-08-17	11.5600	11.5600	11.5600	11.5600	-0.259%	+31.920%
2020-08-14	11.5900	11.5900	11.5900	11.5900	+0.260%	+31.579%
2020-08-13	11.5600	11.5600	11.5600	11.5600	-1.027%	+31.920%
2020-08-12	11.6800	11.6800	11.6800	11.6800	+0.258%	+30.565%
2020-08-11	11.6500	11.6500	11.6500	11.6500	+0.258%	+30.901%
2020-08-10	11.6200	11.6200	11.6200	11.6200	+1.396%	+31.239%
2020-08-07	11.4600	11.4600	11.4600	11.4600	+2.048%	+33.072%
2020-08-06	11.2300	11.2300	11.2300	11.2300	-0.089%	+35.797%
2020-08-05	11.2400	11.2400	11.2400	11.2400	+1.719%	+35.676%
2020-08-04	11.0500	11.0500	11.0500	11.0500	+0.363%	+38.009%
2020-08-03	11.0100	11.0100	11.0100	11.0100	+0.824%	+38.510%
2020-07-31	10.9200	10.9200	10.9200	10.9200	-0.907%	+39.652%
2020-07-30	11.0200	11.0200	11.0200	11.0200	-0.988%	+38.385%
2020-07-29	11.1300	11.1300	11.1300	11.1300	+1.923%	+37.017%
2020-07-28	10.9200	10.9200	10.9200	10.9200	-0.546%	+39.652%
2020-07-27	10.9800	10.9800	10.9800	10.9800	0.000%	+38.889%
2020-07-24	10.9800	10.9800	10.9800	10.9800	-0.813%	+38.889%
2020-07-23	11.0700	11.0700	11.0700	11.0700	+0.728%	+37.760%
2020-07-22	10.9900	10.9900	10.9900	10.9900	+0.549%	+38.763%
2020-07-21	10.9300	10.9300	10.9300	10.9300	+2.245%	+39.524%
2020-07-20	10.6900	10.6900	10.6900	10.6900	-1.201%	+42.657%
2020-07-17	10.8200	10.8200	10.8200	10.8200	0.000%	+40.943%
2020-07-16	10.8200	10.8200	10.8200	10.8200	-0.368%	+40.943%
2020-07-15	10.8600	10.8600	10.8600	10.8600	+3.232%	+40.424%
2020-07-14	10.5200	10.5200	10.5200	10.5200	+1.251%	+44.962%
2020-07-13	10.3900	10.3900	10.3900	10.3900	-0.479%	+46.776%
2020-07-10	10.4400	10.4400	10.4400	10.4400	+2.353%	+46.073%
2020-07-09	10.2000	10.2000	10.2000	10.2000	-2.017%	+49.510%
2020-07-08	10.4100	10.4100	10.4100	10.4100	+0.192%	+46.494%
2020-07-07	10.3900	10.3900	10.3900	10.3900	-2.258%	+46.776%
2020-07-06	10.6300	10.6300	10.6300	10.6300	+0.854%	+43.462%
2020-07-02	10.5400	10.5400	10.5400	10.5400	0.000%	+44.687%
2020-07-01	10.5400	10.5400	10.5400	10.5400	-1.311%	+44.687%
2020-06-30	10.6800	10.6800	10.6800	10.6800	+1.425%	+42.790%
2020-06-29	10.5300	10.5300	10.5300	10.5300	+3.540%	+44.824%
2020-06-26	10.1700	10.1700	10.1700	10.1700	-2.865%	+49.951%
2020-06-25	10.4700	10.4700	10.4700	10.4700	+1.062%	+45.654%
2020-06-24	10.3600	10.3600	10.3600	10.3600	-3.358%	+47.201%
2020-06-23	10.7200	10.7200	10.7200	10.7200	-0.093%	+42.257%
2020-06-22	10.7300	10.7300	10.7300	10.7300	+0.562%	+42.125%
2020-06-19	10.6700	10.6700	10.6700	10.6700	-1.112%	+42.924%
2020-06-18	10.7900	10.7900	10.7900	10.7900	-0.461%	+41.335%
2020-06-17	10.8400	10.8400	10.8400	10.8400	-2.166%	+40.683%
2020-06-16	11.0800	11.0800	11.0800	11.0800	+2.214%	+37.635%
2020-06-15	10.8400	10.8400	10.8400	10.8400	+1.403%	+40.683%
2020-06-12	10.6900	10.6900	10.6900	10.6900	+1.907%	+42.657%
2020-06-11	10.4900	10.4900	10.4900	10.4900	-7.414%	+45.377%
2020-06-10	11.3300	11.3300	11.3300	11.3300	-3.410%	+34.598%
2020-06-09	11.7300	11.7300	11.7300	11.7300	-2.087%	+30.009%
2020-06-08	11.9800	11.9800	11.9800	11.9800	+1.182%	+27.295%
2020-06-05	11.8400	11.8400	11.8400	11.8400	+3.860%	+28.801%
2020-06-04	11.4000	11.4000	11.4000	11.4000	+0.176%	+33.772%
2020-06-03	11.3800	11.3800	11.3800	11.3800	+3.080%	+34.007%
2020-06-02	11.0400	11.0400	11.0400	11.0400	+0.546%	+38.134%
2020-06-01	10.9800	10.9800	10.9800	10.9800	+0.826%	+38.889%
2020-05-29	10.8900	10.8900	10.8900	10.8900	-0.820%	+40.037%
2020-05-28	10.9800	10.9800	10.9800	10.9800	-2.052%	+38.889%
2020-05-27	11.2100	11.2100	11.2100	11.2100	+3.700%	+36.039%
2020-05-26	10.8100	10.8100	10.8100	10.8100	+3.643%	+41.073%
2020-05-22	10.4300	10.4300	10.4300	10.4300	+0.773%	+46.213%
2020-05-21	10.3500	10.3500	10.3500	10.3500	+0.291%	+47.343%
2020-05-20	10.3200	10.3200	10.3200	10.3200	+3.097%	+47.771%
2020-05-19	10.0100	10.0100	10.0100	10.0100	-2.437%	+52.348%
2020-05-18	10.2600	10.2600	10.2600	10.2600	+7.098%	+48.635%
2020-05-15	9.5800	9.5800	9.5800	9.5800	+0.736%	+59.186%
2020-05-14	9.5100	9.5100	9.5100	9.5100	+0.742%	+60.358%
2020-05-13	9.4400	9.4400	9.4400	9.4400	-3.179%	+61.547%
2020-05-12	9.7500	9.7500	9.7500	9.7500	-4.318%	+56.410%
2020-05-11	10.1900	10.1900	10.1900	10.1900	-1.925%	+49.657%
2020-05-08	10.3900	10.3900	10.3900	10.3900	+4.317%	+46.776%
2020-05-07	9.9600	9.9600	9.9600	9.9600	+1.322%	+53.112%
2020-05-06	9.8300	9.8300	9.8300	9.8300	-1.896%	+55.137%
2020-05-05	10.0200	10.0200	10.0200	10.0200	+0.300%	+52.196%
2020-05-04	9.9900	9.9900	9.9900	9.9900	-0.200%	+52.653%
2020-05-01	10.0100	10.0100	10.0100	10.0100	-3.565%	+52.348%
2020-04-30	10.3800	10.3800	10.3800	10.3800	-3.889%	+46.917%
2020-04-29	10.8000	10.8000	10.8000	10.8000	+4.651%	+41.204%
2020-04-28	10.3200	10.3200	10.3200	10.3200	+1.675%	+47.771%
2020-04-27	10.1500	10.1500	10.1500	10.1500	+4.209%	+50.246%
2020-04-24	9.7400	9.7400	9.7400	9.7400	+1.247%	+56.571%
2020-04-23	9.6200	9.6200	9.6200	9.6200	+0.522%	+58.524%
2020-04-22	9.5700	9.5700	9.5700	9.5700	+1.270%	+59.352%
2020-04-21	9.4500	9.4500	9.4500	9.4500	-2.174%	+61.376%
2020-04-20	9.6600	9.6600	9.6600	9.6600	-2.424%	+57.867%
2020-04-17	9.9000	9.9000	9.9000	9.9000	+4.101%	+54.040%
2020-04-16	9.5100	9.5100	9.5100	9.5100	-0.627%	+60.358%
2020-04-15	9.5700	9.5700	9.5700	9.5700	-4.965%	+59.352%
2020-04-14	10.0700	10.0700	10.0700	10.0700	+1.410%	+51.440%
2020-04-13	9.9300	9.9300	9.9300	9.9300	-3.592%	+53.575%
2020-04-09	10.3000	10.3000	10.3000	10.3000	+4.995%	+48.058%
2020-04-08	9.8100	9.8100	9.8100	9.8100	+3.810%	+55.454%
2020-04-07	9.4500	9.4500	9.4500	9.4500	+0.962%	+61.376%
2020-04-06	9.3600	9.3600	9.3600	9.3600	+7.710%	+62.927%
2020-04-03	8.6900	8.6900	8.6900	8.6900	-3.229%	+75.489%
2020-04-02	8.9800	8.9800	8.9800	8.9800	+1.354%	+69.822%
2020-04-01	8.8600	8.8600	8.8600	8.8600	-6.144%	+72.122%
2020-03-31	9.4400	9.4400	9.4400	9.4400	-0.317%	+61.547%
2020-03-30	9.4700	9.4700	9.4700	9.4700	+2.157%	+61.035%
2020-03-27	9.2700	9.2700	9.2700	9.2700	-2.728%	+64.509%
2020-03-26	9.5300	9.5300	9.5300	9.5300	+6.600%	+60.021%
2020-03-25	8.9400	8.9400	8.9400	8.9400	+1.361%	+70.582%
2020-03-24	8.8200	8.8200	8.8200	8.8200	+9.975%	+72.902%
2020-03-23	8.0200	8.0200	8.0200	8.0200	-3.721%	+90.150%
2020-03-20	8.3300	8.3300	8.3300	8.3300	-4.909%	+83.073%
2020-03-19	8.7600	8.7600	8.7600	8.7600	+4.659%	+74.087%
2020-03-18	8.3700	8.3700	8.3700	8.3700	-10.385%	+82.198%
2020-03-17	9.3400	9.3400	9.3400	9.3400	+5.896%	+63.276%
2020-03-16	8.8200	8.8200	8.8200	8.8200	-14.035%	+72.902%
2020-03-13	10.2600	10.2600	10.2600	10.2600	+8.342%	+48.635%
2020-03-12	9.4700	9.4700	9.4700	9.4700	-11.413%	+61.035%
2020-03-11	10.6900	10.6900	10.6900	10.6900	-6.063%	+42.657%
2020-03-10	11.3800	11.3800	11.3800	11.3800	+2.523%	+34.007%
2020-03-09	11.1000	11.1000	11.1000	11.1000	-9.609%	+37.387%
2020-03-06	12.2800	12.2800	12.2800	12.2800	-1.760%	+24.186%
2020-03-05	12.5000	12.5000	12.5000	12.5000	-22.312%	+22.000%
2020-03-04	16.0900	16.0900	16.0900	16.0900	+2.877%	-5.221%
2020-03-03	15.6400	15.6400	15.6400	15.6400	-2.128%	-2.494%
2020-03-02	15.9800	15.9800	15.9800	15.9800	+3.230%	-4.568%
2020-02-28	15.4800	15.4800	15.4800	15.4800	-1.589%	-1.486%
2020-02-27	15.7300	15.7300	15.7300	15.7300	-3.674%	-3.051%
2020-02-26	16.3300	16.3300	16.3300	16.3300	-1.270%	-6.614%
2020-02-25	16.5400	16.5400	16.5400	16.5400	-3.388%	-7.799%
2020-02-24	17.1200	17.1200	17.1200	17.1200	-2.948%	-10.923%
2020-02-21	17.6400	17.6400	17.6400	17.6400	-0.955%	-13.549%
2020-02-20	17.8100	17.8100	17.8100	17.8100	+0.451%	-14.374%
2020-02-19	17.7300	17.7300	17.7300	17.7300	+0.169%	-13.988%
2020-02-18	17.7000	17.7000	17.7000	17.7000	-0.618%	-13.842%
2020-02-14	17.8100	17.8100	17.8100	17.8100	-0.336%	-14.374%
2020-02-13	17.8700	17.8700	17.8700	17.8700	+0.506%	-14.661%
2020-02-12	17.7800	17.7800	17.7800	17.7800	+0.509%	-14.229%
2020-02-11	17.6900	17.6900	17.6900	17.6900	+0.569%	-13.793%
2020-02-10	17.5900	17.5900	17.5900	17.5900	+0.171%	-13.303%
2020-02-07	17.5600	17.5600	17.5600	17.5600	-1.237%	-13.155%
2020-02-06	17.7800	17.7800	17.7800	17.7800	-0.392%	-14.229%
2020-02-05	17.8500	17.8500	17.8500	17.8500	+1.536%	-14.566%
2020-02-04	17.5800	17.5800	17.5800	17.5800	+0.976%	-13.254%
2020-02-03	17.4100	17.4100	17.4100	17.4100	+0.986%	-12.407%
2020-01-31	17.2400	17.2400	17.2400	17.2400	-2.157%	-11.543%
2020-01-30	17.6200	17.6200	17.6200	17.6200	-0.057%	-13.451%
2020-01-29	17.6300	17.6300	17.6300	17.6300	-0.620%	-13.500%
2020-01-28	17.7400	17.7400	17.7400	17.7400	+0.624%	-14.036%
2020-01-27	17.6300	17.6300	17.6300	17.6300	-1.066%	-13.500%
2020-01-24	17.8200	17.8200	17.8200	17.8200	-1.055%	-14.422%

.dark-mode .PtVDbl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PtVDbl{ color: #333333; background-color: white; border: 2px solid #333333; }BVDIXWM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS Imf NASDAQ

BVDIX
WM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS I
mf NASDAQ