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Bridgeway Omni Small-Cap Value Fund Class N (BOSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.26-0.15 (-0.70%)
At close: 8:05AM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 02, 2021------
Jul 30, 202121.2621.2621.2621.2621.26-
Jul 29, 202121.4121.4121.4121.4121.41-
Jul 28, 202121.0821.0821.0821.0821.08-
Jul 27, 202120.9020.9020.9020.9020.90-
Jul 26, 202121.1521.1521.1521.1521.15-
Jul 23, 202120.8720.8720.8720.8720.87-
Jul 22, 202120.7720.7720.7720.7720.77-
Jul 21, 202121.1821.1821.1821.1821.18-
Jul 20, 202120.6320.6320.6320.6320.63-
Jul 19, 202120.0520.0520.0520.0520.05-
Jul 16, 202120.6020.6020.6020.6020.60-
Jul 15, 202121.0521.0521.0521.0521.05-
Jul 14, 202121.1221.1221.1221.1221.12-
Jul 13, 202121.3721.3721.3721.3721.37-
Jul 12, 202121.7821.7821.7821.7821.78-
Jul 09, 202121.6821.6821.6821.6821.68-
Jul 08, 202121.0521.0521.0521.0521.05-
Jul 07, 202121.3121.3121.3121.3121.31-
Jul 06, 202121.4621.4621.4621.4621.46-
Jul 02, 202121.9921.9921.9921.9921.99-
Jul 01, 202122.2622.2622.2622.2622.26-
Jun 30, 202122.0322.0322.0322.0322.03-
Jun 29, 202121.8421.8421.8421.8421.84-
Jun 28, 202121.9321.9321.9321.9321.93-
Jun 25, 202122.3222.3222.3222.3222.32-
Jun 24, 202122.4222.4222.4222.4222.42-
Jun 23, 202122.0922.0922.0922.0922.09-
Jun 22, 202121.9721.9721.9721.9721.97-
Jun 21, 202121.9421.9421.9421.9421.94-
Jun 18, 202121.3221.3221.3221.3221.32-
Jun 17, 202121.8821.8821.8821.8821.88-
Jun 16, 202122.5522.5522.5522.5522.55-
Jun 15, 202122.5622.5622.5622.5622.56-
Jun 14, 202122.3822.3822.3822.3822.38-
Jun 11, 202122.6922.6922.6922.6922.69-
Jun 10, 202122.4022.4022.4022.4022.40-
Jun 09, 202122.7222.7222.7222.7222.72-
Jun 08, 202123.0023.0023.0023.0023.00-
Jun 07, 202122.7622.7622.7622.7622.76-
Jun 04, 202122.5722.5722.5722.5722.57-
Jun 03, 202122.5822.5822.5822.5822.58-
Jun 02, 202122.6622.6622.6622.6622.66-
Jun 01, 202122.6422.6422.6422.6422.64-
May 28, 202122.1522.1522.1522.1522.15-
May 27, 202122.2022.2022.2022.2022.20-
May 26, 202121.8421.8421.8421.8421.84-
May 25, 202121.3221.3221.3221.3221.32-
May 24, 202121.7821.7821.7821.7821.78-
May 21, 202121.7021.7021.7021.7021.70-
May 20, 202121.4821.4821.4821.4821.48-
May 19, 202121.5121.5121.5121.5121.51-
May 18, 202121.7521.7521.7521.7521.75-
May 17, 202122.0322.0322.0322.0322.03-
May 14, 202121.8021.8021.8021.8021.80-
May 13, 202121.2421.2421.2421.2421.24-
May 12, 202120.7920.7920.7920.7920.79-
May 11, 202121.4421.4421.4421.4421.44-
May 10, 202121.5621.5621.5621.5621.56-
May 07, 202121.8421.8421.8421.8421.84-
May 06, 202121.5221.5221.5221.5221.52-
May 05, 202121.4321.4321.4321.4321.43-
May 04, 202121.2621.2621.2621.2621.26-
May 03, 202121.2921.2921.2921.2921.29-
Apr 30, 202120.7820.7820.7820.7820.78-
Apr 29, 202121.0621.0621.0621.0621.06-
Apr 28, 202121.0221.0221.0221.0221.02-
Apr 27, 202120.8720.8720.8720.8720.87-
Apr 26, 202120.7820.7820.7820.7820.78-
Apr 23, 202120.6620.6620.6620.6620.66-
Apr 22, 202120.2220.2220.2220.2220.22-
Apr 21, 202120.3920.3920.3920.3920.39-
Apr 20, 202119.9519.9519.9519.9519.95-
Apr 19, 202120.5620.5620.5620.5620.56-
Apr 16, 202120.7020.7020.7020.7020.70-
Apr 15, 202120.6120.6120.6120.6120.61-
Apr 14, 202120.6120.6120.6120.6120.61-
Apr 13, 202120.2920.2920.2920.2920.29-
Apr 12, 202120.5420.5420.5420.5420.54-
Apr 09, 202120.5720.5720.5720.5720.57-
Apr 08, 202120.5320.5320.5320.5320.53-
Apr 07, 202120.4720.4720.4720.4720.47-
Apr 06, 202120.7120.7120.7120.7120.71-
Apr 05, 202120.8020.8020.8020.8020.80-
Apr 01, 202120.7020.7020.7020.7020.70-
Mar 31, 202120.4020.4020.4020.4020.40-
Mar 30, 202120.4120.4120.4120.4120.41-
Mar 29, 202119.9919.9919.9919.9919.99-
Mar 26, 202120.5620.5620.5620.5620.56-
Mar 25, 202120.0320.0320.0320.0320.03-
Mar 24, 202119.4919.4919.4919.4919.49-
Mar 23, 202119.7219.7219.7219.7219.72-
Mar 22, 202120.5820.5820.5820.5820.58-
Mar 19, 202121.0021.0021.0021.0021.00-
Mar 18, 202120.8920.8920.8920.8920.89-
Mar 17, 202121.3321.3321.3321.3321.33-
Mar 16, 202121.1321.1321.1321.1321.13-
Mar 15, 202121.5721.5721.5721.5721.57-
Mar 12, 202121.6421.6421.6421.6421.64-
Mar 11, 202121.4121.4121.4121.4121.41-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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