Stock listing
NASDAQ:ISMVX William Blair Small-Mid Cap Value Fund - Mutual Fund
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Share price · NASDAQ:ISMVX
$13.42 USD -0.12 (-0.9%)
Close on Oct 30, 2026
- Day range
- $13.42 – $13.42 USDOct 30, 2026
- 52-week range
- $10.53 – $14.06 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ISMVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.42 | -0.12 | -0.9% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.54 | +0.23 | +1.7% | $13.54 | $13.54 | $13.54 | 0 | |
| $13.31 | +0.02 | +0.2% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.29 | +0.03 | +0.2% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.26 | +0.06 | +0.5% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.20 | -0.02 | -0.2% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.22 | +0.10 | +0.8% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.12 | +0.05 | +0.4% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.07 | +0.14 | +1.1% | $13.07 | $13.07 | $13.07 | 0 | |
| $12.93 | -0.06 | -0.5% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.99 | -0.04 | -0.3% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.03 | +0.15 | +1.2% | $13.03 | $13.03 | $13.03 | 0 | |
| $12.88 | -0.12 | -0.9% | $12.88 | $12.88 | $12.88 | 0 | |
| $13.00 | +0.08 | +0.6% | $13.00 | $13.00 | $13.00 | 0 | |
| $12.92 | +0.02 | +0.2% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.90 | -0.02 | -0.2% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.92 | +0.12 | +0.9% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.80 | -0.21 | -1.6% | $12.80 | $12.80 | $12.80 | 0 | |
| $13.01 | +0.02 | +0.2% | $13.01 | $13.01 | $13.01 | 0 | |
| $12.99 | 0.00 | 0.0% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.99 | +0.12 | +0.9% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.87 | +0.08 | +0.6% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.79 | -0.10 | -0.8% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.89 | -0.03 | -0.2% | $12.89 | $12.89 | $12.89 | 0 | |
| $12.92 | -0.10 | -0.8% | $12.92 | $12.92 | $12.92 | 0 | |
| $13.02 | +0.06 | +0.5% | $13.02 | $13.02 | $13.02 | 0 | |
| $12.96 | -0.04 | -0.3% | $12.96 | $12.96 | $12.96 | 0 | |
| $13.00 | -0.09 | -0.7% | $13.00 | $13.00 | $13.00 | 0 | |
| $13.09 | +0.02 | +0.2% | $13.09 | $13.09 | $13.09 | 0 | |
| $13.07 | -0.01 | -0.1% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.08 | -0.08 | -0.6% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.16 | +0.01 | +0.1% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.15 | -0.14 | -1.1% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.29 | -0.05 | -0.4% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.34 | -0.08 | -0.6% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.42 | +0.08 | +0.6% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.34 | -0.11 | -0.8% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.45 | -0.11 | -0.8% | $13.45 | $13.45 | $13.45 | 0 | |
| $13.56 | -0.11 | -0.8% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.67 | +0.06 | +0.4% | $13.67 | $13.67 | $13.67 | 0 | |
| $13.61 | +0.10 | +0.7% | $13.61 | $13.61 | $13.61 | 0 | |
| $13.51 | +0.12 | +0.9% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.39 | -0.17 | -1.3% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.56 | -0.08 | -0.6% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.64 | -0.09 | -0.7% | $13.64 | $13.64 | $13.64 | 0 | |
| $13.73 | -0.03 | -0.2% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.76 | +0.02 | +0.1% | $13.76 | $13.76 | $13.76 | 0 | |
| $13.74 | -0.04 | -0.3% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.78 | -0.08 | -0.6% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.86 | +0.07 | +0.5% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.79 | -0.09 | -0.6% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.88 | 0.00 | 0.0% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.88 | -0.13 | -0.9% | $13.88 | $13.88 | $13.88 | 0 | |
| $14.01 | -0.05 | -0.4% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.06 | +0.03 | +0.2% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.03 | +0.07 | +0.5% | $14.03 | $14.03 | $14.03 | 0 | |
| $13.96 | +0.09 | +0.6% | $13.96 | $13.96 | $13.96 | 0 | |
| $13.87 | 0.00 | 0.0% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.87 | -0.08 | -0.6% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.95 | +0.11 | +0.8% | $13.95 | $13.95 | $13.95 | 0 | |
| $13.84 | -0.04 | -0.3% | $13.84 | $13.84 | $13.84 | 0 | |
| $13.88 | -0.09 | -0.6% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.97 | +0.15 | +1.1% | $13.97 | $13.97 | $13.97 | 0 | |
| $13.82 | +0.14 | +1.0% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.68 | +0.05 | +0.4% | $13.68 | $13.68 | $13.68 | 0 | |
| $13.63 | -0.01 | -0.1% | $13.63 | $13.63 | $13.63 | 0 |
- Ticker
- NASDAQ:ISMVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
William Blair Small-Mid Cap Value Fund - on 6ix
- What it is
- Mutual fund
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