Bernzott U.S. Small Cap Value Fund - BSCVX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
April 03, 2024	11.36	11.36	11.36	11.36	11.36
April 02, 2024	11.36	11.36	11.36	11.36	11.36
April 01, 2024	11.36	11.36	11.36	11.36	11.36
March 28, 2024	11.36	11.36	11.36	11.36	11.36
March 27, 2024	11.35	11.35	11.35	11.35	11.35
March 26, 2024	11.35	11.35	11.35	11.35	11.35
March 25, 2024	11.35	11.35	11.35	11.35	11.35
March 22, 2024	11.35	11.35	11.35	11.35	11.35
March 21, 2024	11.47	11.47	11.47	11.47	11.47
March 20, 2024	11.47	11.47	11.47	11.47	11.47
March 19, 2024	11.47	11.47	11.47	11.47	11.47
March 18, 2024	11.47	11.47	11.47	11.47	11.47
March 15, 2024	11.46	11.46	11.46	11.46	11.46
March 14, 2024	11.46	11.46	11.46	11.46	11.46
March 13, 2024	11.5	11.5	11.47	11.5	11.5
March 12, 2024	11.49	11.49	11.46	11.49	11.49
March 11, 2024	11.49	11.49	11.46	11.49	11.49
March 08, 2024	11.47	11.47	11.44	11.47	11.47
March 07, 2024	11.45	11.45	11.42	11.45	11.45
March 06, 2024	11.35	11.35	11.32	11.35	11.35
March 05, 2024	11.31	11.31	11.28	11.31	11.31
March 04, 2024	11.35	11.35	11.32	11.35	11.35
March 01, 2024	11.34	11.34	11.31	11.34	11.34
February 29, 2024	11.28	11.28	11.25	11.28	11.28
February 28, 2024	11.21	11.21	11.18	11.21	11.21
February 27, 2024	11.25	11.25	11.22	11.25	11.25
February 26, 2024	11.2	11.2	11.17	11.2	11.2
February 23, 2024	11.31	11.31	11.28	11.31	11.31
February 22, 2024	11.29	11.29	11.26	11.29	11.29
February 21, 2024	11.19	11.19	11.16	11.19	11.19
February 20, 2024	11.11	11.11	11.08	11.11	11.11
February 16, 2024	11.18	11.18	11.15	11.18	11.18
February 15, 2024	11.18	11.18	11.15	11.18	11.18
February 14, 2024	10.9	10.9	10.87	10.9	10.9
February 13, 2024	10.8	10.8	10.77	10.8	10.8
February 12, 2024	11.1	11.1	11.07	11.1	11.1
February 09, 2024	10.95	10.95	10.92	10.95	10.95
February 08, 2024	10.87	10.87	10.84	10.87	10.87
February 07, 2024	10.73	10.73	10.7	10.73	10.73
February 06, 2024	10.74	10.74	10.71	10.74	10.74
February 05, 2024	10.64	10.64	10.61	10.64	10.64
February 02, 2024	10.83	10.83	10.8	10.83	10.83
February 01, 2024	10.92	10.92	10.89	10.92	10.92
January 31, 2024	10.7	10.7	10.67	10.7	10.7
January 30, 2024	10.86	10.86	10.83	10.86	10.86
January 29, 2024	10.85	10.85	10.82	10.85	10.85
January 26, 2024	10.75	10.75	10.72	10.75	10.75
January 25, 2024	10.71	10.71	10.68	10.71	10.71
January 24, 2024	10.63	10.63	10.6	10.63	10.63
January 23, 2024	10.71	10.71	10.68	10.71	10.71
January 22, 2024	10.72	10.72	10.69	10.72	10.72
January 19, 2024	10.6	10.6	10.57	10.6	10.6
January 18, 2024	10.54	10.54	10.51	10.54	10.54
January 17, 2024	10.53	10.53	10.5	10.53	10.53
January 16, 2024	10.64	10.64	10.61	10.64	10.64
January 12, 2024	10.68	10.68	10.65	10.68	10.68
January 11, 2024	10.69	10.69	10.66	10.69	10.69
January 10, 2024	10.74	10.74	10.71	10.74	10.74
January 09, 2024	10.75	10.75	10.72	10.75	10.75
January 08, 2024	10.84	10.84	10.81	10.84	10.84

Bernzott U.S. Small Cap Value Fund (BSCVX) NASDAQ