WBVNX Mutual Fund NAV Chart & History | MarketXLS

WBVNX Mutual Fund

NAV$36.83

TER1.15%

Holdings106

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WBVNX Mutual Fund

NAV$36.83

William Blair Small Cap Value Fund Class N

TER1.15%

Holdings106

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WBVNX NAV Chart

Period	WBVNX return
Latest NAV	$36.83
1 month	+6.46%
3 months	+18.35%
6 months	+23.18%
Year to date	+22.16%
1 year	+34.70%
3 years	+11.37%

WBVNX Mutual Fund Price Chart

WBVNX NAV chart displays historical price data and trading volume. Year-to-date, WBVNX has returned 22.16%. The current price is $36.83.

WBVNX price history helps investors identify trends and make informed decisions.WBVNX performance metrics offer detailed return data. WBVNX fund comparison lets you evaluate against similar funds.