Disciplined Core Value Fund - Investor Class (BIGRX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Disciplined Core Value Fund - Investor Class (BIGRX) 10 years ago, it would be worth $2,896.64 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,497.05, while $1000 invested 1 year ago would be worth $1,284.52. This corresponds to total returns of 189.66%, 49.71%, 28.45%, respectively, with annualized returns of 11.22%, 8.4%, 28.45%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 0 |
| June 18, 2026 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 0 |
| June 17, 2026 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 0 |
| June 16, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | 0 |
| June 15, 2026 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 0 |
| June 12, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 0 |
| June 11, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0 |
| June 10, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 0 |
| June 09, 2026 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 0 |
| June 08, 2026 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 0 |
| June 05, 2026 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 0 |
| June 04, 2026 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 0 |
| June 03, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 0 |
| June 02, 2026 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | 0 |
| June 01, 2026 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | 0 |
| May 29, 2026 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | 0 |
| May 28, 2026 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | 0 |
| May 27, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 0 |
| May 26, 2026 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | 0 |
| May 22, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 0 |
| May 21, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | 0 |
| May 20, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | 0 |
| May 19, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 0 |
| May 18, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 0 |
| May 15, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 0 |
| May 14, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0 |
| May 13, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0 |
| May 12, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0 |
| May 11, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 0 |
| May 08, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | 0 |
| May 07, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0 |
| May 06, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 0 |
| May 05, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0 |
| May 04, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 0 |
| May 01, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 0 |
| April 30, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0 |
| April 29, 2026 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 0 |
| April 28, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0 |
| April 27, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 0 |
| April 24, 2026 | 41 | 41 | 41 | 41 | 41 | 0 |
| April 23, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 0 |
| April 22, 2026 | 41 | 41 | 41 | 41 | 41 | 0 |
| April 21, 2026 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 0 |
| April 20, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | 0 |
| April 17, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 0 |
| April 16, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0 |
| April 15, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0 |
| April 14, 2026 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | 0 |
| April 13, 2026 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 0 |
| April 10, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0 |
| April 09, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0 |
| April 08, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0 |
| April 07, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0 |
| April 06, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 0 |
| April 02, 2026 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 0 |
| April 01, 2026 | 38.48 | 38.48 | 38.65 | 38.48 | 38.48 | 0 |
| March 31, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0 |
| March 30, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0 |
| March 27, 2026 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 0 |
| March 26, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0 |