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

Currency In USD

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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 $1,727.27 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,362.67, while $1000 invested 1 year ago would be worth $1,154.7. This corresponds to total returns of 72.73%, 36.27%, 15.47%, respectively, with annualized returns of 8.28%, 6.38%, 15.47%.

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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SBRVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202616.6416.7216.7216.7216.640
October 20, 202616.4416.6416.6416.6416.440
October 19, 202616.4116.4416.4416.4416.410
October 16, 202616.5516.4116.4116.5516.410
October 15, 202616.3616.3616.3616.3616.360
October 14, 202616.5916.3616.3616.5916.360
October 13, 202616.5616.5916.5916.5916.560
October 12, 202616.616.5616.5616.616.560
October 09, 202616.5716.616.616.616.570
October 08, 202616.6116.5716.5716.6116.570
October 07, 202616.9816.6116.6116.9816.610
October 06, 202616.9916.9816.9816.9916.980
October 05, 202616.9616.9916.9916.9916.960
October 02, 202616.7516.9616.9616.9616.750
October 01, 202616.6416.7516.7516.7516.640
September 30, 202616.7516.6416.6416.7516.640
September 29, 202616.8116.7516.7516.8116.750
September 28, 202617.0117.0117.0117.0117.010
September 25, 202617.0117.0117.0117.0117.010
September 24, 202617.0417.0117.0117.0417.010
September 23, 202617.1617.0417.0417.1617.040
September 22, 202617.0517.1617.1617.1617.050
September 21, 202617.0817.0517.0517.0817.050
September 18, 202617.1217.0817.0817.1217.080
September 17, 202617.0917.1217.1217.1217.090
September 16, 202617.1517.0917.0917.1517.090
September 15, 202617.1317.1517.1517.1517.130
September 11, 202617.0917.2817.2817.2817.090
September 10, 202617.2217.0917.0917.2217.090
September 09, 202617.4717.2217.2217.4717.220
September 08, 202617.5417.4717.4717.5417.470
September 04, 202617.4317.5417.5417.5417.430
September 03, 202617.2517.4317.4317.4317.250
September 02, 202617.0817.2517.2517.2517.080
September 01, 202617.3517.0817.0817.3517.080
August 31, 202617.4317.3517.3517.4317.350
August 28, 202617.6717.6717.6717.6717.670
August 27, 202617.617.6717.6717.6717.60
August 26, 202617.5317.617.617.617.530
August 25, 202617.5417.5317.5317.5417.530
August 24, 202617.7117.5417.5417.7117.540
August 21, 202617.6517.7117.7117.7117.650
August 20, 202617.8817.6517.6517.8817.650
August 19, 202617.9917.8817.8817.9917.880
August 18, 202618.4317.9917.9918.4317.990
August 17, 202618.4318.418.418.4318.40
August 14, 202618.1318.4318.4318.4318.130
August 13, 202618.1318.3618.3618.3618.130
August 12, 202618.1318.3518.3518.3518.130
August 11, 202618.1318.2718.2718.2718.130
August 10, 202618.2318.1318.1318.2318.130
August 07, 202618.0918.2318.2318.2318.090
August 06, 202618.3518.0918.0918.3518.090
August 05, 202618.5518.3518.3518.5518.350
August 04, 202618.5518.5518.5518.5518.550
August 03, 202618.3318.3318.3318.3318.330
July 31, 202617.9417.9417.9417.9417.940
July 30, 202617.9117.9117.9117.9117.910
July 29, 202617.6417.6417.6417.6417.640
July 28, 202618.1518.1518.1518.1518.150
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