BGFIX Fund Historical Price Quotes NMFQS:BGFIX
Large Growth | William Blair
$10.13
↓
$-0.21 (-2.03%)
Last Updated: Mar 23, 2026
BGFIX Historical Data
You're viewing historical data for William Blair Growth Fund Class I (BGFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-12-24 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-12-23 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-12-22 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-12-19 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2025-12-18 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-12-17 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-12-16 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-12-15 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-12-12 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-12-11 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-12-10 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-09 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-12-08 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-12-05 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-12-04 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-12-03 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-12-02 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-12-01 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-11-28 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-11-26 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-11-25 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-11-24 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-11-21 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-11-20 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-11-19 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-11-18 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-11-17 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-11-14 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-11-13 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-11-12 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-11-11 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-11-10 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-11-07 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-11-06 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-11-05 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-11-04 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2025-11-03 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-10-31 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-10-30 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-10-29 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-10-28 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-10-27 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-10-24 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-10-23 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-10-22 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-10-21 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2025-10-20 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-10-17 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-10-16 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-10-15 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |