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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.06+0.35 (+1.54%)
At close: 08:00PM EDT
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Time Period:
Aug 13, 2021 - Aug 13, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 12, 202223.0623.0623.0623.0623.06-
Aug 11, 202222.7122.7122.7122.7122.71-
Aug 10, 202222.3422.3422.3422.3422.34-
Aug 09, 202221.9721.9721.9721.9721.97-
Aug 08, 202222.0722.0722.0722.0722.07-
Aug 05, 202221.9421.9421.9421.9421.94-
Aug 04, 202221.8121.8121.8121.8121.81-
Aug 03, 202222.0622.0622.0622.0622.06-
Aug 02, 202221.9321.9321.9321.9321.93-
Aug 01, 202222.1022.1022.1022.1022.10-
Jul 29, 202222.0622.0622.0622.0622.06-
Jul 28, 202221.8221.8221.8221.8221.82-
Jul 27, 202221.7721.7721.7721.7721.77-
Jul 26, 202221.2521.2521.2521.2521.25-
Jul 25, 202221.3321.3321.3321.3321.33-
Jul 22, 202220.9620.9620.9620.9620.96-
Jul 21, 202221.1321.1321.1321.1321.13-
Jul 20, 202221.2721.2721.2721.2721.27-
Jul 19, 202221.0021.0021.0021.0021.00-
Jul 18, 202220.3520.3520.3520.3520.35-
Jul 15, 202220.1720.1720.1720.1720.17-
Jul 14, 202219.7019.7019.7019.7019.70-
Jul 13, 202219.9819.9819.9819.9819.98-
Jul 12, 202219.9919.9919.9919.9919.99-
Jul 11, 202220.0120.0120.0120.0120.01-
Jul 08, 202220.2220.2220.2220.2220.22-
Jul 07, 202220.2120.2120.2120.2120.21-
Jul 06, 202219.7419.7419.7419.7419.74-
Jul 05, 202220.0520.0520.0520.0520.05-
Jul 01, 202220.3220.3220.3220.3220.32-
Jun 30, 202220.1520.1520.1520.1520.15-
Jun 29, 202220.3620.3620.3620.3620.36-
Jun 28, 202220.7520.7520.7520.7520.75-
Jun 27, 202220.9120.9120.9120.9120.91-
Jun 24, 202220.6120.6120.6120.6120.61-
Jun 23, 202220.0620.0620.0620.0620.06-
Jun 22, 202220.3320.3320.3320.3320.33-
Jun 21, 202220.6720.6720.6720.6720.67-
Jun 17, 202220.2720.2720.2720.2720.27-
Jun 16, 202220.4020.4020.4020.4020.40-
Jun 15, 202221.3821.3821.3821.3821.38-
Jun 14, 202221.2221.2221.2221.2221.22-
Jun 13, 202221.1621.1621.1621.1621.16-
Jun 10, 202222.1922.1922.1922.1922.19-
Jun 09, 202222.7622.7622.7622.7622.76-
Jun 08, 202223.2323.2323.2323.2323.23-
Jun 07, 202223.6423.6423.6423.6423.64-
Jun 06, 202223.3523.3523.3523.3523.35-
Jun 03, 202223.1223.1223.1223.1223.12-
Jun 02, 202223.2223.2223.2223.2223.22-
Jun 01, 202222.9022.9022.9022.9022.90-
May 31, 202222.8022.8022.8022.8022.80-
May 27, 202223.0323.0323.0323.0323.03-
May 26, 202222.5722.5722.5722.5722.57-
May 25, 202222.1022.1022.1022.1022.10-
May 24, 202221.5421.5421.5421.5421.54-
May 23, 202221.7621.7621.7621.7621.76-
May 20, 202221.3221.3221.3221.3221.32-
May 19, 202221.4721.4721.4721.4721.47-
May 18, 202221.5721.5721.5721.5721.57-
May 17, 202222.2422.2422.2422.2422.24-
May 16, 202221.6621.6621.6621.6621.66-
May 13, 202221.5521.5521.5521.5521.55-
May 12, 202221.1521.1521.1521.1521.15-
May 11, 202221.1421.1421.1421.1421.14-
May 10, 202221.2921.2921.2921.2921.29-
May 09, 202221.4621.4621.4621.4621.46-
May 06, 202222.2022.2022.2022.2022.20-
May 05, 202222.4022.4022.4022.4022.40-
May 04, 202223.0423.0423.0423.0423.04-
May 03, 202222.4822.4822.4822.4822.48-
May 02, 202222.0622.0622.0622.0622.06-
Apr 29, 202221.9621.9621.9621.9621.96-
Apr 28, 202222.5222.5222.5222.5222.52-
Apr 27, 202222.0322.0322.0322.0322.03-
Apr 26, 202221.9621.9621.9621.9621.96-
Apr 25, 202222.4422.4422.4422.4422.44-
Apr 22, 202222.5822.5822.5822.5822.58-
Apr 21, 202223.2523.2523.2523.2523.25-
Apr 20, 202223.7823.7823.7823.7823.78-
Apr 19, 202223.6223.6223.6223.6223.62-
Apr 18, 202223.2823.2823.2823.2823.28-
Apr 14, 202223.1423.1423.1423.1423.14-
Apr 13, 202223.0923.0923.0923.0923.09-
Apr 12, 202222.6222.6222.6222.6222.62-
Apr 11, 202222.4222.4222.4222.4222.42-
Apr 08, 202222.5422.5422.5422.5422.54-
Apr 07, 202222.3922.3922.3922.3922.39-
Apr 06, 202222.4222.4222.4222.4222.42-
Apr 05, 202222.6722.6722.6722.6722.67-
Apr 04, 202223.1423.1423.1423.1423.14-
Apr 01, 202223.2723.2723.2723.2723.27-
Mar 31, 202223.0823.0823.0823.0823.08-
Mar 30, 202223.3423.3423.3423.3423.34-
Mar 29, 202223.7223.7223.7223.7223.72-
Mar 28, 202223.4023.4023.4023.4023.40-
Mar 25, 202223.6723.6723.6723.6723.67-
Mar 24, 202223.3523.3523.3523.3523.35-
Mar 23, 202223.1423.1423.1423.1423.14-
Mar 22, 202223.4123.4123.4123.4123.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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