Stock listing
NASDAQ:RSMVX William Blair Small-Mid Cap Value Fund - Class R6 Mutual Fund
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Share price · NASDAQ:RSMVX
$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 – $14.05 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:RSMVX · 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 | +0.24 | +1.8% | $13.54 | $13.54 | $13.54 | 0 | |
| $13.30 | +0.02 | +0.2% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.28 | +0.03 | +0.2% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.25 | +0.06 | +0.5% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.19 | -0.03 | -0.2% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.22 | +0.10 | +0.8% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.12 | +0.06 | +0.5% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.06 | +0.14 | +1.1% | $13.06 | $13.06 | $13.06 | 0 | |
| $12.92 | -0.06 | -0.5% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.98 | -0.04 | -0.3% | $12.98 | $12.98 | $12.98 | 0 | |
| $13.02 | +0.15 | +1.2% | $13.02 | $13.02 | $13.02 | 0 | |
| $12.87 | -0.13 | -1.0% | $12.87 | $12.87 | $12.87 | 0 | |
| $13.00 | +0.09 | +0.7% | $13.00 | $13.00 | $13.00 | 0 | |
| $12.91 | +0.01 | +0.1% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.90 | -0.01 | -0.1% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.91 | +0.12 | +0.9% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.79 | -0.21 | -1.6% | $12.79 | $12.79 | $12.79 | 0 | |
| $13.00 | +0.02 | +0.2% | $13.00 | $13.00 | $13.00 | 0 | |
| $12.98 | 0.00 | 0.0% | $12.98 | $12.98 | $12.98 | 0 | |
| $12.98 | +0.11 | +0.9% | $12.98 | $12.98 | $12.98 | 0 | |
| $12.87 | +0.09 | +0.7% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.78 | -0.10 | -0.8% | $12.78 | $12.78 | $12.78 | 0 | |
| $12.88 | -0.03 | -0.2% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.91 | -0.10 | -0.8% | $12.91 | $12.91 | $12.91 | 0 | |
| $13.01 | +0.06 | +0.5% | $13.01 | $13.01 | $13.01 | 0 | |
| $12.95 | -0.04 | -0.3% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.99 | -0.09 | -0.7% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.08 | +0.01 | +0.1% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.07 | -0.01 | -0.1% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.08 | -0.07 | -0.5% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.15 | +0.01 | +0.1% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.14 | -0.14 | -1.1% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.28 | -0.05 | -0.4% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.33 | -0.08 | -0.6% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.41 | +0.08 | +0.6% | $13.41 | $13.41 | $13.41 | 0 | |
| $13.33 | -0.11 | -0.8% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.44 | -0.11 | -0.8% | $13.44 | $13.44 | $13.44 | 0 | |
| $13.55 | -0.11 | -0.8% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.66 | +0.06 | +0.4% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.60 | +0.10 | +0.7% | $13.60 | $13.60 | $13.60 | 0 | |
| $13.50 | +0.11 | +0.8% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.39 | -0.16 | -1.2% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.55 | -0.08 | -0.6% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.63 | -0.09 | -0.7% | $13.63 | $13.63 | $13.63 | 0 | |
| $13.72 | -0.03 | -0.2% | $13.72 | $13.72 | $13.72 | 0 | |
| $13.75 | +0.02 | +0.1% | $13.75 | $13.75 | $13.75 | 0 | |
| $13.73 | -0.04 | -0.3% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.77 | -0.08 | -0.6% | $13.77 | $13.77 | $13.77 | 0 | |
| $13.85 | +0.07 | +0.5% | $13.85 | $13.85 | $13.85 | 0 | |
| $13.78 | -0.09 | -0.6% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.87 | -0.01 | -0.1% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.88 | -0.12 | -0.9% | $13.88 | $13.88 | $13.88 | 0 | |
| $14.00 | -0.05 | -0.4% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.05 | +0.03 | +0.2% | $14.05 | $14.05 | $14.05 | 0 | |
| $14.02 | +0.07 | +0.5% | $14.02 | $14.02 | $14.02 | 0 | |
| $13.95 | +0.09 | +0.6% | $13.95 | $13.95 | $13.95 | 0 | |
| $13.86 | 0.00 | 0.0% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.86 | -0.08 | -0.6% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.94 | +0.11 | +0.8% | $13.94 | $13.94 | $13.94 | 0 | |
| $13.83 | -0.04 | -0.3% | $13.83 | $13.83 | $13.83 | 0 | |
| $13.87 | -0.10 | -0.7% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.97 | +0.16 | +1.2% | $13.97 | $13.97 | $13.97 | 0 | |
| $13.81 | +0.13 | +1.0% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.68 | +0.05 | +0.4% | $13.68 | $13.68 | $13.68 | 0 | |
| $13.63 | 0.00 | 0.0% | $13.63 | $13.63 | $13.63 | 0 |
- Ticker
- NASDAQ:RSMVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
William Blair Small-Mid Cap Value Fund - Class R6 on 6ix
- What it is
- Mutual fund
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