BESIX Fund Historical Price Quotes NMFQS:BESIX
Diversified Emerging Mkts | William Blair
$23.19
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BESIX Historical Data
You're viewing historical data for William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-12-24 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-12-23 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-12-22 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-12-19 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-12-18 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-17 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-12-16 | $23.81 | $23.81 | $23.81 | $23.81 | 0 |
| 2025-12-15 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-12-12 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-12-11 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-12-10 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-12-09 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-12-08 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-12-05 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-12-04 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-12-03 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-12-02 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-12-01 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-11-28 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-11-26 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-11-25 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |
| 2025-11-24 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |
| 2025-11-21 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-11-20 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
| 2025-11-19 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-11-18 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-11-17 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-11-14 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-11-13 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-11-12 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-11-11 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-11-10 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-11-07 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-11-06 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-11-05 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-11-04 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-11-03 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-10-31 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-10-30 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-10-29 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-10-28 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-10-27 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-10-24 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-10-23 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-10-22 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-10-21 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-10-20 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-10-17 | $23.81 | $23.81 | $23.81 | $23.81 | 0 |
| 2025-10-16 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-10-15 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |