Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) NASDAQ

18.02

+0.26(+1.46%)

Updated at June 02 04:00PM

Currency In USD

SBRVX Historical Return

If you invested $1000 in Segall Bryant & Hamill Small Cap Value Fund Retail Class (SBRVX) since IPO date, it would be worth $1,861.57 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,440.45, while $1000 invested 1 year ago would be worth $1,441.6. This corresponds to total returns of 86.16%, 44.04%, 44.16%, respectively, with annualized returns of 10.05%, 7.57%, 44.16%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

SBRVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202618.0218.0218.0218.0218.020
June 01, 202617.7617.7617.7617.7617.760
May 29, 202617.817.817.817.817.80
May 28, 202617.9217.9217.9217.9217.920
May 27, 202617.817.817.817.817.80
May 26, 202617.8217.8217.8217.8217.820
May 22, 202617.5117.5117.5117.5117.510
May 21, 202617.3217.3217.3217.3217.320
May 20, 202617.2117.2117.2117.2117.210
May 19, 202616.8516.8516.8516.8516.850
May 18, 202617.0317.0317.0317.0317.030
May 15, 202617.0217.0217.0217.0217.020
May 14, 202617.417.417.417.417.40
May 13, 202617.2917.2917.2917.2917.290
May 12, 202617.317.317.317.317.30
May 11, 202617.417.417.417.417.40
May 08, 202617.4917.4917.4917.4917.490
May 07, 202617.3117.3117.3117.3117.310
May 06, 202617.6417.6417.6417.6417.640
May 05, 202617.2817.2817.2817.2817.280
May 04, 202617.1917.1917.1917.1917.190
May 01, 202617.3617.3617.3617.3617.360
April 30, 202617.2917.2917.2917.2917.290
April 29, 202616.9616.9616.9616.9616.960
April 28, 202617.1617.1617.1617.1617.160
April 27, 202617.3317.3317.3317.3317.330
April 24, 202617.2917.2917.2917.2917.290
April 23, 202617.2117.2117.2117.2117.210
April 22, 202617.1217.1217.1217.1217.120
April 21, 202617.1117.1117.1117.1117.110
April 20, 202617.1817.1817.1817.1817.180
April 17, 202617.0617.0617.0617.0617.060
April 16, 202616.7716.7716.7716.7716.770
April 15, 202616.816.816.816.816.80
April 14, 202616.9116.9116.9116.9116.910
April 13, 202616.9116.9116.9116.9116.910
April 10, 202616.6916.6916.6916.6916.690
April 09, 202616.6816.6816.6816.6816.680
April 08, 202616.5716.5716.5716.5716.570
April 07, 202616.0616.0616.0616.0616.060
April 06, 202615.9915.9915.9915.9915.990
April 02, 202615.915.915.915.915.90
April 01, 202615.8915.8915.8915.8915.890
March 31, 202615.2915.2915.7515.2915.290
March 30, 202615.2915.2915.2915.2915.290
March 27, 202615.4815.4815.4815.4815.480
March 26, 202615.7515.7515.7515.7515.750
March 25, 202616.0316.0316.0316.0316.030
March 24, 202615.8415.8415.8415.8415.840
March 23, 202615.6315.6315.6315.6315.630
March 20, 202615.2415.2415.2415.2415.240
March 19, 202615.5415.5415.5415.5415.540
March 18, 202615.5815.5815.5815.5815.580
March 17, 202615.8115.8115.8115.8115.810
March 16, 202615.715.715.715.715.70
March 13, 202615.6315.6315.6315.6315.630
March 12, 202615.6815.6815.6815.6815.680
March 11, 202615.9615.9615.9615.9615.960
March 10, 202615.9415.9415.9415.9415.940
March 09, 202615.9615.9615.9615.9615.960
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