Bernzott U.S. Small Cap Value Fund (BSCVX) NASDAQ
Currency In USD
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BSCVX Historical Return
If you invested $1000 in Bernzott U.S. Small Cap Value Fund (BSCVX) 10 years ago, it would be worth $1,853.18 as of August 01, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $904.46. This corresponds to total returns of 85.32%, -9.55%, respectively, with annualized returns of 6.36%, -1.99%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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BSCVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 03, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| April 02, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| April 01, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| March 28, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| March 27, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| March 26, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| March 25, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| March 22, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| March 21, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| March 20, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| March 19, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| March 18, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| March 15, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| March 14, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| March 13, 2024 | 11.5 | 11.5 | 11.47 | 11.5 | 11.5 | 0 |
| March 12, 2024 | 11.49 | 11.49 | 11.46 | 11.49 | 11.49 | 0 |
| March 11, 2024 | 11.49 | 11.49 | 11.46 | 11.49 | 11.49 | 0 |
| March 08, 2024 | 11.47 | 11.47 | 11.44 | 11.47 | 11.47 | 0 |
| March 07, 2024 | 11.45 | 11.45 | 11.42 | 11.45 | 11.45 | 0 |
| March 06, 2024 | 11.35 | 11.35 | 11.32 | 11.35 | 11.35 | 0 |
| March 05, 2024 | 11.31 | 11.31 | 11.28 | 11.31 | 11.31 | 0 |
| March 04, 2024 | 11.35 | 11.35 | 11.32 | 11.35 | 11.35 | 0 |
| March 01, 2024 | 11.34 | 11.34 | 11.31 | 11.34 | 11.34 | 0 |
| February 29, 2024 | 11.28 | 11.28 | 11.25 | 11.28 | 11.28 | 0 |
| February 28, 2024 | 11.21 | 11.21 | 11.18 | 11.21 | 11.21 | 0 |
| February 27, 2024 | 11.25 | 11.25 | 11.22 | 11.25 | 11.25 | 0 |
| February 26, 2024 | 11.2 | 11.2 | 11.17 | 11.2 | 11.2 | 0 |
| February 23, 2024 | 11.31 | 11.31 | 11.28 | 11.31 | 11.31 | 0 |
| February 22, 2024 | 11.29 | 11.29 | 11.26 | 11.29 | 11.29 | 0 |
| February 21, 2024 | 11.19 | 11.19 | 11.16 | 11.19 | 11.19 | 0 |
| February 20, 2024 | 11.11 | 11.11 | 11.08 | 11.11 | 11.11 | 0 |
| February 16, 2024 | 11.18 | 11.18 | 11.15 | 11.18 | 11.18 | 0 |
| February 15, 2024 | 11.18 | 11.18 | 11.15 | 11.18 | 11.18 | 0 |
| February 14, 2024 | 10.9 | 10.9 | 10.87 | 10.9 | 10.9 | 0 |
| February 13, 2024 | 10.8 | 10.8 | 10.77 | 10.8 | 10.8 | 0 |
| February 12, 2024 | 11.1 | 11.1 | 11.07 | 11.1 | 11.1 | 0 |
| February 09, 2024 | 10.95 | 10.95 | 10.92 | 10.95 | 10.95 | 0 |
| February 08, 2024 | 10.87 | 10.87 | 10.84 | 10.87 | 10.87 | 0 |
| February 07, 2024 | 10.73 | 10.73 | 10.7 | 10.73 | 10.73 | 0 |
| February 06, 2024 | 10.74 | 10.74 | 10.71 | 10.74 | 10.74 | 0 |
| February 05, 2024 | 10.64 | 10.64 | 10.61 | 10.64 | 10.64 | 0 |
| February 02, 2024 | 10.83 | 10.83 | 10.8 | 10.83 | 10.83 | 0 |
| February 01, 2024 | 10.92 | 10.92 | 10.89 | 10.92 | 10.92 | 0 |
| January 31, 2024 | 10.7 | 10.7 | 10.67 | 10.7 | 10.7 | 0 |
| January 30, 2024 | 10.86 | 10.86 | 10.83 | 10.86 | 10.86 | 0 |
| January 29, 2024 | 10.85 | 10.85 | 10.82 | 10.85 | 10.85 | 0 |
| January 26, 2024 | 10.75 | 10.75 | 10.72 | 10.75 | 10.75 | 0 |
| January 25, 2024 | 10.71 | 10.71 | 10.68 | 10.71 | 10.71 | 0 |
| January 24, 2024 | 10.63 | 10.63 | 10.6 | 10.63 | 10.63 | 0 |
| January 23, 2024 | 10.71 | 10.71 | 10.68 | 10.71 | 10.71 | 0 |
| January 22, 2024 | 10.72 | 10.72 | 10.69 | 10.72 | 10.72 | 0 |
| January 19, 2024 | 10.6 | 10.6 | 10.57 | 10.6 | 10.6 | 0 |
| January 18, 2024 | 10.54 | 10.54 | 10.51 | 10.54 | 10.54 | 0 |
| January 17, 2024 | 10.53 | 10.53 | 10.5 | 10.53 | 10.53 | 0 |
| January 16, 2024 | 10.64 | 10.64 | 10.61 | 10.64 | 10.64 | 0 |
| January 12, 2024 | 10.68 | 10.68 | 10.65 | 10.68 | 10.68 | 0 |
| January 11, 2024 | 10.69 | 10.69 | 10.66 | 10.69 | 10.69 | 0 |
| January 10, 2024 | 10.74 | 10.74 | 10.71 | 10.74 | 10.74 | 0 |
| January 09, 2024 | 10.75 | 10.75 | 10.72 | 10.75 | 10.75 | 0 |
| January 08, 2024 | 10.84 | 10.84 | 10.81 | 10.84 | 10.84 | 0 |
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