Home Page Contact Us Daily NAVs Help www.williamblair.com

Fund Prices

 
Domestic Equity Funds - Class N (as of 10/10/2008)
Fund NameTickerClosing
Price
Daily
Change
Daily
%
YTD
Return
View
History
Growth Fund WBGSX $7.64  -0.09 -1.16% -34.70%
Tax-Managed Growth Fund $7.66  -0.09 -1.16% -36.33%
Large Cap Growth Fund $4.94  -0.02 -0.40% -34.31%
Small Cap Growth Fund WBSNX $13.53  0.10 0.74% -41.93%
Mid Cap Growth Fund $7.36  -0.15 -2.00% -35.15%
Small-Mid Cap Growth Fund $8.26  -0.11 -1.31% -36.95%
Value Discovery Fund WBVDX $8.77  0.36 4.28% -22.46%
 
International Equity Funds - Class N (as of 10/10/2008)
Fund NameTickerClosing
Price
Daily
Change
Daily
%
YTD
Return
View
History
International Growth Fund WBIGX $14.28  -0.23 -1.59% -50.96%
International Equity Fund WIENX $8.43  -0.12 -1.40% -49.00%
International Small Cap Growth Fund WISNZ $7.14  -0.10 -1.38% -48.93%
Emerging Markets Growth Fund WBENX $8.74  -0.24 -2.67% -60.13%
 
Global Funds - Class N (as of 10/10/2008)
Fund NameTickerClosing
Price
Daily
Change
Daily
%
YTD
Return
View
History
Global Growth Fund $5.29  -0.06 -1.12% -46.51%
 
Fixed Income Funds - Class N (as of 10/10/2008)
Fund NameTickerClosing
Price
Daily
Change
Daily
%
YTD
Return
View
History
Bond Fund $9.46  -0.10 -1.05% -2.94%
     30 Day SEC Yield:  5.00%      
Income Fund WBRRX $8.48  -0.06 -0.70% -5.58%
     30 Day SEC Yield:  4.20%      
 
Money Market Funds - Class N (as of 10/10/2008)
Fund NameTicker7 Day
Yield
Days to
Maturity
7 Day Yield
(as of 9/30/2008)
Ready Reserves Fund WBRXX 1.16% 40 1.63%