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BSCVX
BERNZOTT U.S. SMALL CAP VALUE FUND
mf NASDAQ

Inactive

Mar 29, 2022

14.03USD+1.888%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.0300	14.0300	14.0300	14.0300	+1.888%	0.000%
2022-03-25	13.7700	13.7700	13.7700	13.7700	+0.511%	+1.888%
2022-03-24	13.7000	13.7000	13.7000	13.7000	+1.182%	+2.409%
2022-03-23	13.5400	13.5400	13.5400	13.5400	-0.878%	+3.619%
2022-03-22	13.6600	13.6600	13.6600	13.6600	+0.589%	+2.709%
2022-03-21	13.5800	13.5800	13.5800	13.5800	-0.586%	+3.314%
2022-03-18	13.6600	13.6600	13.6600	13.6600	+0.886%	+2.709%
2022-03-17	13.5400	13.5400	13.5400	13.5400	+1.045%	+3.619%
2022-03-16	13.4000	13.4000	13.4000	13.4000	+2.840%	+4.701%
2022-03-15	13.0300	13.0300	13.0300	13.0300	+1.322%	+7.675%
2022-03-14	12.8600	12.8600	12.8600	12.8600	-1.153%	+9.098%
2022-03-11	13.0100	13.0100	13.0100	13.0100	-1.514%	+7.840%
2022-03-10	13.2100	13.2100	13.2100	13.2100	-0.302%	+6.207%
2022-03-09	13.2500	13.2500	13.2500	13.2500	+2.159%	+5.887%
2022-03-08	12.9700	12.9700	12.9700	12.9700	+0.543%	+8.173%
2022-03-07	12.9000	12.9000	12.9000	12.9000	-2.788%	+8.760%
2022-03-04	13.2700	13.2700	13.2700	13.2700	-1.338%	+5.727%
2022-03-03	13.4500	13.4500	13.4500	13.4500	-0.957%	+4.312%
2022-03-02	13.5800	13.5800	13.5800	13.5800	+1.723%	+3.314%
2022-03-01	13.3500	13.3500	13.3500	13.3500	-2.126%	+5.094%
2022-02-28	13.6400	13.6400	13.6400	13.6400	+0.147%	+2.859%
2022-02-25	13.6200	13.6200	13.6200	13.6200	+1.946%	+3.010%
2022-02-24	13.3600	13.3600	13.3600	13.3600	+2.141%	+5.015%
2022-02-23	13.0800	13.0800	13.0800	13.0800	-1.208%	+7.263%
2022-02-22	13.2400	13.2400	13.2400	13.2400	-1.634%	+5.967%
2022-02-18	13.4600	13.4600	13.4600	13.4600	-0.664%	+4.235%
2022-02-17	13.5500	13.5500	13.5500	13.5500	-2.025%	+3.542%
2022-02-16	13.8300	13.8300	13.8300	13.8300	+0.145%	+1.446%
2022-02-15	13.8100	13.8100	13.8100	13.8100	+2.221%	+1.593%
2022-02-14	13.5100	13.5100	13.5100	13.5100	+0.074%	+3.849%
2022-02-11	13.5000	13.5000	13.5000	13.5000	-0.954%	+3.926%
2022-02-10	13.6300	13.6300	13.6300	13.6300	-2.364%	+2.935%
2022-02-09	13.9600	13.9600	13.9600	13.9600	+0.940%	+0.501%
2022-02-08	13.8300	13.8300	13.8300	13.8300	+1.542%	+1.446%
2022-02-07	13.6200	13.6200	13.6200	13.6200	+0.740%	+3.010%
2022-02-04	13.5200	13.5200	13.5200	13.5200	-0.221%	+3.772%
2022-02-03	13.5500	13.5500	13.5500	13.5500	-1.239%	+3.542%
2022-02-02	13.7200	13.7200	13.7200	13.7200	-0.652%	+2.259%
2022-02-01	13.8100	13.8100	13.8100	13.8100	+0.877%	+1.593%
2022-01-31	13.6900	13.6900	13.6900	13.6900	+2.470%	+2.484%
2022-01-28	13.3600	13.3600	13.3600	13.3600	+1.443%	+5.015%
2022-01-27	13.1700	13.1700	13.1700	13.1700	-0.903%	+6.530%
2022-01-26	13.2900	13.2900	13.2900	13.2900	-1.190%	+5.568%
2022-01-25	13.4500	13.4500	13.4500	13.4500	-1.968%	+4.312%
2022-01-24	13.7200	13.7200	13.7200	13.7200	+1.705%	+2.259%
2022-01-21	13.4900	13.4900	13.4900	13.4900	-1.317%	+4.003%
2022-01-20	13.6700	13.6700	13.6700	13.6700	-1.300%	+2.634%
2022-01-19	13.8500	13.8500	13.8500	13.8500	-1.071%	+1.300%
2022-01-18	14.0000	14.0000	14.0000	14.0000	-1.961%	+0.214%
2022-01-14	14.2800	14.2800	14.2800	14.2800	+0.140%	-1.751%
2022-01-13	14.2600	14.2600	14.2600	14.2600	-0.140%	-1.613%
2022-01-12	14.2800	14.2800	14.2800	14.2800	-0.626%	-1.751%
2022-01-11	14.3700	14.3700	14.3700	14.3700	+1.411%	-2.366%
2022-01-10	14.1700	14.1700	14.1700	14.1700	-0.631%	-0.988%
2022-01-07	14.2600	14.2600	14.2600	14.2600	-1.110%	-1.613%
2022-01-06	14.4200	14.4200	14.4200	14.4200	+0.278%	-2.705%
2022-01-05	14.3800	14.3800	14.3800	14.3800	-1.642%	-2.434%
2022-01-04	14.6200	14.6200	14.6200	14.6200	+0.897%	-4.036%
2022-01-03	14.4900	14.4900	14.4900	14.4900	+0.555%	-3.175%
2021-12-31	14.4100	14.4100	14.4100	14.4100	+0.209%	-2.637%
2021-12-30	14.3800	14.3800	14.3800	14.3800	0.000%	-2.434%
2021-12-29	14.3800	14.3800	14.3800	14.3800	-0.069%	-2.434%
2021-12-28	14.3900	14.3900	14.3900	14.3900	-0.277%	-2.502%
2021-12-27	14.4300	14.4300	14.4300	14.4300	+1.405%	-2.772%
2021-12-23	14.2300	14.2300	14.2300	14.2300	+0.922%	-1.405%
2021-12-22	14.1000	14.1000	14.1000	14.1000	+0.714%	-0.496%
2021-12-21	14.0000	14.0000	14.0000	14.0000	+2.715%	+0.214%
2021-12-20	13.6300	13.6300	13.6300	13.6300	-1.659%	+2.935%
2021-12-17	13.8600	13.8600	13.8600	13.8600	+0.727%	+1.227%
2021-12-16	13.7600	13.7600	13.7600	13.7600	-0.362%	+1.962%
2021-12-15	13.8100	13.8100	13.8100	13.8100	+0.729%	+1.593%
2021-12-14	13.7100	13.7100	13.7100	13.7100	0.000%	+2.334%
2021-12-13	13.7100	13.7100	13.7100	13.7100	-1.509%	+2.334%
2021-12-10	13.9200	13.9200	13.9200	13.9200	+0.144%	+0.790%
2021-12-09	13.9000	13.9000	13.9000	13.9000	-1.208%	+0.935%
2021-12-08	14.0700	14.0700	14.0700	14.0700	+0.788%	-0.284%
2021-12-07	13.9600	13.9600	13.9600	13.9600	+1.749%	+0.501%
2021-12-06	13.7200	13.7200	13.7200	13.7200	+2.388%	+2.259%
2021-12-03	13.4000	13.4000	13.4000	13.4000	-19.374%	+4.701%
2021-12-02	16.6200	16.6200	16.6200	16.6200	+2.719%	-15.584%
2021-12-01	16.1800	16.1800	16.1800	16.1800	-1.761%	-13.288%
2021-11-30	16.4700	16.4700	16.4700	16.4700	-2.544%	-14.815%
2021-11-29	16.9000	16.9000	16.9000	16.9000	-0.412%	-16.982%
2021-11-26	16.9700	16.9700	16.9700	16.9700	-2.527%	-17.325%
2021-11-24	17.4100	17.4100	17.4100	17.4100	-0.115%	-19.414%
2021-11-23	17.4300	17.4300	17.4300	17.4300	+0.115%	-19.507%
2021-11-22	17.4100	17.4100	17.4100	17.4100	-0.854%	-19.414%
2021-11-19	17.5600	17.5600	17.5600	17.5600	-0.903%	-20.103%
2021-11-18	17.7200	17.7200	17.7200	17.7200	-0.617%	-20.824%
2021-11-17	17.8300	17.8300	17.8300	17.8300	-1.600%	-21.312%
2021-11-16	18.1200	18.1200	18.1200	18.1200	-0.110%	-22.572%
2021-11-15	18.1400	18.1400	18.1400	18.1400	+0.166%	-22.657%
2021-11-12	18.1100	18.1100	18.1100	18.1100	+0.611%	-22.529%
2021-11-11	18.0000	18.0000	18.0000	18.0000	+0.223%	-22.056%
2021-11-10	17.9600	17.9600	17.9600	17.9600	+0.279%	-21.882%
2021-11-09	17.9100	17.9100	17.9100	17.9100	-0.334%	-21.664%
2021-11-08	17.9700	17.9700	17.9700	17.9700	+0.279%	-21.925%
2021-11-05	17.9200	17.9200	17.9200	17.9200	+1.186%	-21.708%
2021-11-04	17.7100	17.7100	17.7100	17.7100	-0.450%	-20.779%
2021-11-03	17.7900	17.7900	17.7900	17.7900	+1.252%	-21.135%
2021-11-02	17.5700	17.5700	17.5700	17.5700	-0.791%	-20.148%
2021-11-01	17.7100	17.7100	17.7100	17.7100	+1.200%	-20.779%
2021-10-29	17.5000	17.5000	17.5000	17.5000	+0.517%	-19.829%
2021-10-28	17.4100	17.4100	17.4100	17.4100	+1.103%	-19.414%
2021-10-27	17.2200	17.2200	17.2200	17.2200	-2.381%	-18.525%
2021-10-26	17.6400	17.6400	17.6400	17.6400	-0.676%	-20.465%
2021-10-25	17.7600	17.7600	17.7600	17.7600	+0.737%	-21.002%
2021-10-22	17.6300	17.6300	17.6300	17.6300	-0.452%	-20.420%
2021-10-21	17.7100	17.7100	17.7100	17.7100	+0.682%	-20.779%
2021-10-20	17.5900	17.5900	17.5900	17.5900	+0.057%	-20.239%
2021-10-19	17.5800	17.5800	17.5800	17.5800	+0.285%	-20.193%
2021-10-18	17.5300	17.5300	17.5300	17.5300	0.000%	-19.966%
2021-10-15	17.5300	17.5300	17.5300	17.5300	+0.171%	-19.966%
2021-10-14	17.5000	17.5000	17.5000	17.5000	+1.744%	-19.829%
2021-10-13	17.2000	17.2000	17.2000	17.2000	+0.409%	-18.430%
2021-10-12	17.1300	17.1300	17.1300	17.1300	+0.293%	-18.097%
2021-10-11	17.0800	17.0800	17.0800	17.0800	-0.813%	-17.857%
2021-10-08	17.2200	17.2200	17.2200	17.2200	-0.174%	-18.525%
2021-10-07	17.2500	17.2500	17.2500	17.2500	+1.351%	-18.667%
2021-10-06	17.0200	17.0200	17.0200	17.0200	-0.293%	-17.568%
2021-10-05	17.0700	17.0700	17.0700	17.0700	+0.412%	-17.809%
2021-10-04	17.0000	17.0000	17.0000	17.0000	-0.932%	-17.471%
2021-10-01	17.1600	17.1600	17.1600	17.1600	+1.418%	-18.240%
2021-09-30	16.9200	16.9200	16.9200	16.9200	-0.937%	-17.080%
2021-09-29	17.0800	17.0800	17.0800	17.0800	+0.471%	-17.857%
2021-09-28	17.0000	17.0000	17.0000	17.0000	-1.961%	-17.471%
2021-09-27	17.3400	17.3400	17.3400	17.3400	+1.108%	-19.089%
2021-09-24	17.1500	17.1500	17.1500	17.1500	-0.116%	-18.192%
2021-09-23	17.1700	17.1700	17.1700	17.1700	+1.119%	-18.288%
2021-09-22	16.9800	16.9800	16.9800	16.9800	+0.951%	-17.373%
2021-09-21	16.8200	16.8200	16.8200	16.8200	-0.059%	-16.587%
2021-09-20	16.8300	16.8300	16.8300	16.8300	-1.636%	-16.637%
2021-09-17	17.1100	17.1100	17.1100	17.1100	-0.869%	-18.001%
2021-09-16	17.2600	17.2600	17.2600	17.2600	+0.058%	-18.714%
2021-09-15	17.2500	17.2500	17.2500	17.2500	+1.351%	-18.667%
2021-09-14	17.0200	17.0200	17.0200	17.0200	-0.758%	-17.568%
2021-09-13	17.1500	17.1500	17.1500	17.1500	0.000%	-18.192%
2021-09-10	17.1500	17.1500	17.1500	17.1500	-0.464%	-18.192%
2021-09-09	17.2300	17.2300	17.2300	17.2300	-0.347%	-18.572%
2021-09-08	17.2900	17.2900	17.2900	17.2900	-0.461%	-18.855%
2021-09-07	17.3700	17.3700	17.3700	17.3700	-0.800%	-19.229%
2021-09-03	17.5100	17.5100	17.5100	17.5100	-0.398%	-19.874%
2021-09-02	17.5800	17.5800	17.5800	17.5800	+0.745%	-20.193%
2021-09-01	17.4500	17.4500	17.4500	17.4500	-0.229%	-19.599%
2021-08-31	17.4900	17.4900	17.4900	17.4900	+0.344%	-19.783%
2021-08-30	17.4300	17.4300	17.4300	17.4300	-0.797%	-19.507%
2021-08-27	17.5700	17.5700	17.5700	17.5700	+2.330%	-20.148%
2021-08-26	17.1700	17.1700	17.1700	17.1700	-0.406%	-18.288%
2021-08-25	17.2400	17.2400	17.2400	17.2400	+0.233%	-18.619%
2021-08-24	17.2000	17.2000	17.2000	17.2000	+0.821%	-18.430%
2021-08-23	17.0600	17.0600	17.0600	17.0600	+0.947%	-17.761%
2021-08-20	16.9000	16.9000	16.9000	16.9000	+1.137%	-16.982%
2021-08-19	16.7100	16.7100	16.7100	16.7100	-0.476%	-16.038%
2021-08-18	16.7900	16.7900	16.7900	16.7900	-0.592%	-16.438%
2021-08-17	16.8900	16.8900	16.8900	16.8900	-1.286%	-16.933%
2021-08-16	17.1100	17.1100	17.1100	17.1100	-0.523%	-18.001%
2021-08-13	17.2000	17.2000	17.2000	17.2000	-0.635%	-18.430%
2021-08-12	17.3100	17.3100	17.3100	17.3100	-0.631%	-18.949%
2021-08-11	17.4200	17.4200	17.4200	17.4200	0.000%	-19.460%
2021-08-10	17.4200	17.4200	17.4200	17.4200	+0.461%	-19.460%
2021-08-09	17.3400	17.3400	17.3400	17.3400	-0.858%	-19.089%
2021-08-06	17.4900	17.4900	17.4900	17.4900	+0.057%	-19.783%
2021-08-05	17.4800	17.4800	17.4800	17.4800	+0.229%	-19.737%
2021-08-04	17.4400	17.4400	17.4400	17.4400	-1.190%	-19.553%
2021-08-03	17.6500	17.6500	17.6500	17.6500	+0.627%	-20.510%
2021-08-02	17.5400	17.5400	17.5400	17.5400	-0.510%	-20.011%
2021-07-30	17.6300	17.6300	17.6300	17.6300	-0.226%	-20.420%
2021-07-29	17.6700	17.6700	17.6700	17.6700	+1.552%	-20.600%
2021-07-28	17.4000	17.4000	17.4000	17.4000	+0.870%	-19.368%
2021-07-27	17.2500	17.2500	17.2500	17.2500	-0.862%	-18.667%
2021-07-26	17.4000	17.4000	17.4000	17.4000	+0.115%	-19.368%
2021-07-23	17.3800	17.3800	17.3800	17.3800	+0.988%	-19.275%
2021-07-22	17.2100	17.2100	17.2100	17.2100	-1.092%	-18.478%
2021-07-21	17.4000	17.4000	17.4000	17.4000	+1.340%	-19.368%
2021-07-20	17.1700	17.1700	17.1700	17.1700	+2.691%	-18.288%
2021-07-19	16.7200	16.7200	16.7200	16.7200	-1.589%	-16.089%
2021-07-16	16.9900	16.9900	16.9900	16.9900	-1.048%	-17.422%
2021-07-15	17.1700	17.1700	17.1700	17.1700	-0.406%	-18.288%
2021-07-14	17.2400	17.2400	17.2400	17.2400	-0.519%	-18.619%
2021-07-13	17.3300	17.3300	17.3300	17.3300	-1.254%	-19.042%
2021-07-12	17.5500	17.5500	17.5500	17.5500	+0.746%	-20.057%
2021-07-06	17.4200	17.4200	17.4200	17.4200	-0.854%	-19.460%
2021-07-02	17.5700	17.5700	17.5700	17.5700	-0.566%	-20.148%
2021-07-01	17.6700	17.6700	17.6700	17.6700	+1.087%	-20.600%
2021-06-30	17.4800	17.4800	17.4800	17.4800	-0.456%	-19.737%
2021-06-29	17.5600	17.5600	17.5600	17.5600	0.000%	-20.103%
2021-06-28	17.5600	17.5600	17.5600	17.5600	-0.791%	-20.103%
2021-06-25	17.7000	17.7000	17.7000	17.7000	+0.170%	-20.734%
2021-06-24	17.6700	17.6700	17.6700	17.6700	+1.145%	-20.600%
2021-06-23	17.4700	17.4700	17.4700	17.4700	-0.114%	-19.691%
2021-06-22	17.4900	17.4900	17.4900	17.4900	+0.402%	-19.783%
2021-06-21	17.4200	17.4200	17.4200	17.4200	+1.812%	-19.460%
2021-06-18	17.1100	17.1100	17.1100	17.1100	-2.173%	-18.001%
2021-06-17	17.4900	17.4900	17.4900	17.4900	-1.354%	-19.783%
2021-06-16	17.7300	17.7300	17.7300	17.7300	-0.728%	-20.869%
2021-06-15	17.8600	17.8600	17.8600	17.8600	-0.056%	-21.445%
2021-06-14	17.8700	17.8700	17.8700	17.8700	-0.446%	-21.489%
2021-06-11	17.9500	17.9500	17.9500	17.9500	+0.730%	-21.838%
2021-06-10	17.8200	17.8200	17.8200	17.8200	-0.112%	-21.268%
2021-06-09	17.8400	17.8400	17.8400	17.8400	-0.723%	-21.357%
2021-06-08	17.9700	17.9700	17.9700	17.9700	+0.955%	-21.925%
2021-06-07	17.8000	17.8000	17.8000	17.8000	+0.451%	-21.180%
2021-06-04	17.7200	17.7200	17.7200	17.7200	+0.226%	-20.824%
2021-06-03	17.6800	17.6800	17.6800	17.6800	-0.618%	-20.645%
2021-06-02	17.7900	17.7900	17.7900	17.7900	-0.725%	-21.135%
2021-06-01	17.9200	17.9200	17.9200	17.9200	+1.015%	-21.708%
2021-05-28	17.7400	17.7400	17.7400	17.7400	+0.226%	-20.913%
2021-05-27	17.7000	17.7000	17.7000	17.7000	+0.568%	-20.734%
2021-05-26	17.6000	17.6000	17.6000	17.6000	+0.171%	-20.284%
2021-05-24	17.5700	17.5700	17.5700	17.5700	+0.688%	-20.148%
2021-05-21	17.4500	17.4500	17.4500	17.4500	+0.345%	-19.599%
2021-05-20	17.3900	17.3900	17.3900	17.3900	+0.462%	-19.321%
2021-05-19	17.3100	17.3100	17.3100	17.3100	-0.231%	-18.949%
2021-05-18	17.3500	17.3500	17.3500	17.3500	-0.459%	-19.135%
2021-05-17	17.4300	17.4300	17.4300	17.4300	-0.570%	-19.507%
2021-05-14	17.5300	17.5300	17.5300	17.5300	+2.395%	-19.966%
2021-05-13	17.1200	17.1200	17.1200	17.1200	+1.723%	-18.049%
2021-05-12	16.8300	16.8300	16.8300	16.8300	-2.548%	-16.637%
2021-05-11	17.2700	17.2700	17.2700	17.2700	-0.747%	-18.761%
2021-05-10	17.4000	17.4000	17.4000	17.4000	-1.972%	-19.368%
2021-05-07	17.7500	17.7500	17.7500	17.7500	+1.082%	-20.958%
2021-05-06	17.5600	17.5600	17.5600	17.5600	-1.293%	-20.103%
2021-05-05	17.7900	17.7900	17.7900	17.7900	-0.670%	-21.135%
2021-05-04	17.9100	17.9100	17.9100	17.9100	-0.776%	-21.664%
2021-05-03	18.0500	18.0500	18.0500	18.0500	+0.951%	-22.271%
2021-04-30	17.8800	17.8800	17.8800	17.8800	-1.704%	-21.532%
2021-04-29	18.1900	18.1900	18.1900	18.1900	+0.220%	-22.870%
2021-04-28	18.1500	18.1500	18.1500	18.1500	+0.110%	-22.700%
2021-04-27	18.1300	18.1300	18.1300	18.1300	-0.385%	-22.614%
2021-04-26	18.2000	18.2000	18.2000	18.2000	+0.775%	-22.912%
2021-04-23	18.0600	18.0600	18.0600	18.0600	+1.290%	-22.315%
2021-04-22	17.8300	17.8300	17.8300	17.8300	-0.558%	-21.312%
2021-04-21	17.9300	17.9300	17.9300	17.9300	+1.357%	-21.751%
2021-04-20	17.6900	17.6900	17.6900	17.6900	-1.668%	-20.690%
2021-04-19	17.9900	17.9900	17.9900	17.9900	-0.991%	-22.012%
2021-04-16	18.1700	18.1700	18.1700	18.1700	-0.055%	-22.785%
2021-04-15	18.1800	18.1800	18.1800	18.1800	+0.888%	-22.827%
2021-04-14	18.0200	18.0200	18.0200	18.0200	+0.558%	-22.142%
2021-04-13	17.9200	17.9200	17.9200	17.9200	-0.167%	-21.708%
2021-04-12	17.9500	17.9500	17.9500	17.9500	+0.673%	-21.838%
2021-04-09	17.8300	17.8300	17.8300	17.8300	+0.451%	-21.312%
2021-04-08	17.7500	17.7500	17.7500	17.7500	+1.255%	-20.958%
2021-04-07	17.5300	17.5300	17.5300	17.5300	-0.736%	-19.966%
2021-04-06	17.6600	17.6600	17.6600	17.6600	-0.507%	-20.555%
2021-04-05	17.7500	17.7500	17.7500	17.7500	+0.910%	-20.958%
2021-04-01	17.5900	17.5900	17.5900	17.5900	+1.971%	-20.239%
2021-03-31	17.2500	17.2500	17.2500	17.2500	+1.114%	-18.667%
2021-03-30	17.0600	17.0600	17.0600	17.0600	+1.066%	-17.761%
2021-03-29	16.8800	16.8800	16.8800	16.8800	-2.258%	-16.884%
2021-03-26	17.2700	17.2700	17.2700	17.2700	+2.432%	-18.761%
2021-03-25	16.8600	16.8600	16.8600	16.8600	+1.261%	-16.785%
2021-03-24	16.6500	16.6500	16.6500	16.6500	-1.479%	-15.736%
2021-03-23	16.9000	16.9000	16.9000	16.9000	-2.650%	-16.982%
2021-03-22	17.3600	17.3600	17.3600	17.3600	-0.970%	-19.182%
2021-03-19	17.5300	17.5300	17.5300	17.5300	+0.114%	-19.966%
2021-03-18	17.5100	17.5100	17.5100	17.5100	-1.850%	-19.874%
2021-03-17	17.8400	17.8400	17.8400	17.8400	+0.507%	-21.357%
2021-03-16	17.7500	17.7500	17.7500	17.7500	-1.389%	-20.958%
2021-03-15	18.0000	18.0000	18.0000	18.0000	+0.167%	-22.056%
2021-03-12	17.9700	17.9700	17.9700	17.9700	+0.616%	-21.925%
2021-03-11	17.8600	17.8600	17.8600	17.8600	+1.708%	-21.445%
2021-03-10	17.5600	17.5600	17.5600	17.5600	+1.210%	-20.103%
2021-03-09	17.3500	17.3500	17.3500	17.3500	+1.048%	-19.135%
2021-03-08	17.1700	17.1700	17.1700	17.1700	+0.292%	-18.288%
2021-03-05	17.1200	17.1200	17.1200	17.1200	+2.761%	-18.049%
2021-03-04	16.6600	16.6600	16.6600	16.6600	-1.942%	-15.786%
2021-03-03	16.9900	16.9900	16.9900	16.9900	+0.059%	-17.422%
2021-03-02	16.9800	16.9800	16.9800	16.9800	-1.279%	-17.373%
2021-03-01	17.2000	17.2000	17.2000	17.2000	+2.442%	-18.430%
2021-02-26	16.7900	16.7900	16.7900	16.7900	-0.474%	-16.438%
2021-02-25	16.8700	16.8700	16.8700	16.8700	-3.102%	-16.835%
2021-02-24	17.4100	17.4100	17.4100	17.4100	+1.457%	-19.414%
2021-02-23	17.1600	17.1600	17.1600	17.1600	-0.406%	-18.240%
2021-02-22	17.2300	17.2300	17.2300	17.2300	-0.058%	-18.572%
2021-02-19	17.2400	17.2400	17.2400	17.2400	+1.174%	-18.619%
2021-02-18	17.0400	17.0400	17.0400	17.0400	-0.583%	-17.664%
2021-02-17	17.1400	17.1400	17.1400	17.1400	-0.175%	-18.145%
2021-02-16	17.1700	17.1700	17.1700	17.1700	-0.809%	-18.288%
2021-02-12	17.3100	17.3100	17.3100	17.3100	+0.232%	-18.949%
2021-02-11	17.2700	17.2700	17.2700	17.2700	+1.888%	-18.761%
2021-02-10	16.9500	16.9500	16.9500	16.9500	+0.118%	-17.227%
2021-02-09	16.9300	16.9300	16.9300	16.9300	-0.059%	-17.129%
2021-02-08	16.9400	16.9400	16.9400	16.9400	+1.559%	-17.178%
2021-02-05	16.6800	16.6800	16.6800	16.6800	+1.091%	-15.887%
2021-02-04	16.5000	16.5000	16.5000	16.5000	+1.227%	-14.970%
2021-02-03	16.3000	16.3000	16.3000	16.3000	+0.246%	-13.926%
2021-02-02	16.2600	16.2600	16.2600	16.2600	+1.816%	-13.715%
2021-02-01	15.9700	15.9700	15.9700	15.9700	+2.306%	-12.148%
2021-01-29	15.6100	15.6100	15.6100	15.6100	-1.886%	-10.122%
2021-01-28	15.9100	15.9100	15.9100	15.9100	+0.760%	-11.816%
2021-01-27	15.7900	15.7900	15.7900	15.7900	-3.366%	-11.146%
2021-01-26	16.3400	16.3400	16.3400	16.3400	-0.487%	-14.137%
2021-01-25	16.4200	16.4200	16.4200	16.4200	-0.485%	-14.555%
2021-01-22	16.5000	16.5000	16.5000	16.5000	+0.061%	-14.970%
2021-01-21	16.4900	16.4900	16.4900	16.4900	-0.782%	-14.918%
2021-01-20	16.6200	16.6200	16.6200	16.6200	+1.465%	-15.584%
2021-01-19	16.3800	16.3800	16.3800	16.3800	+0.429%	-14.347%
2021-01-15	16.3100	16.3100	16.3100	16.3100	-1.450%	-13.979%
2021-01-14	16.5500	16.5500	16.5500	16.5500	+0.486%	-15.227%
2021-01-13	16.4700	16.4700	16.4700	16.4700	-0.543%	-14.815%
2021-01-12	16.5600	16.5600	16.5600	16.5600	+2.666%	-15.278%
2021-01-11	16.1300	16.1300	16.1300	16.1300	-0.062%	-13.019%
2021-01-08	16.1400	16.1400	16.1400	16.1400	-0.677%	-13.073%
2021-01-07	16.2500	16.2500	16.2500	16.2500	+1.057%	-13.662%
2021-01-06	16.0800	16.0800	16.0800	16.0800	+3.143%	-12.749%
2021-01-05	15.5900	15.5900	15.5900	15.5900	+0.972%	-10.006%
2021-01-04	15.4400	15.4400	15.4400	15.4400	-1.342%	-9.132%
2020-12-31	15.6500	15.6500	15.6500	15.6500	+0.449%	-10.351%
2020-12-30	15.5800	15.5800	15.5800	15.5800	+0.776%	-9.949%
2020-12-29	15.4600	15.4600	15.4600	15.4600	-0.961%	-9.250%
2020-12-28	15.6100	15.6100	15.6100	15.6100	+0.064%	-10.122%
2020-12-24	15.6000	15.6000	15.6000	15.6000	+0.193%	-10.064%
2020-12-23	15.5700	15.5700	15.5700	15.5700	+0.516%	-9.891%
2020-12-22	15.4900	15.4900	15.4900	15.4900	+1.110%	-9.425%
2020-12-21	15.3200	15.3200	15.3200	15.3200	-0.649%	-8.420%
2020-12-18	15.4200	15.4200	15.4200	15.4200	-0.259%	-9.014%
2020-12-17	15.4600	15.4600	15.4600	15.4600	+1.377%	-9.250%
2020-12-16	15.2500	15.2500	15.2500	15.2500	-0.196%	-8.000%
2020-12-15	15.2800	15.2800	15.2800	15.2800	+1.192%	-8.181%
2020-12-14	15.1000	15.1000	15.1000	15.1000	+0.133%	-7.086%
2020-12-11	15.0800	15.0800	15.0800	15.0800	-0.330%	-6.963%
2020-12-10	15.1300	15.1300	15.1300	15.1300	+0.199%	-7.270%
2020-12-09	15.1000	15.1000	15.1000	15.1000	-0.592%	-7.086%
2020-12-08	15.1900	15.1900	15.1900	15.1900	+0.863%	-7.637%
2020-12-07	15.0600	15.0600	15.0600	15.0600	-0.133%	-6.839%
2020-12-04	15.0800	15.0800	15.0800	15.0800	-0.462%	-6.963%
2020-12-03	15.1500	15.1500	15.1500	15.1500	+0.731%	-7.393%
2020-12-02	15.0400	15.0400	15.0400	15.0400	-0.529%	-6.715%
2020-12-01	15.1200	15.1200	15.1200	15.1200	+1.273%	-7.209%
2020-11-30	14.9300	14.9300	14.9300	14.9300	-1.452%	-6.028%
2020-11-27	15.1500	15.1500	15.1500	15.1500	+0.464%	-7.393%
2020-11-26	15.0800	15.0800	15.0800	15.0800	0.000%	-6.963%
2020-11-25	15.0800	15.0800	15.0800	15.0800	-0.593%	-6.963%
2020-11-24	15.1700	15.1700	15.1700	15.1700	+1.744%	-7.515%
2020-11-23	14.9100	14.9100	14.9100	14.9100	+1.016%	-5.902%
2020-11-20	14.7600	14.7600	14.7600	14.7600	+0.340%	-4.946%
2020-11-19	14.7100	14.7100	14.7100	14.7100	+0.136%	-4.623%
2020-11-18	14.6900	14.6900	14.6900	14.6900	-1.011%	-4.493%
2020-11-17	14.8400	14.8400	14.8400	14.8400	-0.403%	-5.458%
2020-11-16	14.9000	14.9000	14.9000	14.9000	+2.546%	-5.839%
2020-11-13	14.5300	14.5300	14.5300	14.5300	+1.679%	-3.441%
2020-11-12	14.2900	14.2900	14.2900	14.2900	-1.107%	-1.819%
2020-11-11	14.4500	14.4500	14.4500	14.4500	-0.551%	-2.907%
2020-11-10	14.5300	14.5300	14.5300	14.5300	+0.833%	-3.441%
2020-11-09	14.4100	14.4100	14.4100	14.4100	+2.489%	-2.637%
2020-11-06	14.0600	14.0600	14.0600	14.0600	-0.916%	-0.213%
2020-11-05	14.1900	14.1900	14.1900	14.1900	+1.793%	-1.128%
2020-11-04	13.9400	13.9400	13.9400	13.9400	+0.288%	+0.646%
2020-11-03	13.9000	13.9000	13.9000	13.9000	+2.356%	+0.935%
2020-11-02	13.5800	13.5800	13.5800	13.5800	+1.799%	+3.314%
2020-10-30	13.3400	13.3400	13.3400	13.3400	-1.185%	+5.172%
2020-10-29	13.5000	13.5000	13.5000	13.5000	-0.295%	+3.926%
2020-10-28	13.5400	13.5400	13.5400	13.5400	-2.939%	+3.619%
2020-10-27	13.9500	13.9500	13.9500	13.9500	-0.357%	+0.573%
2020-10-26	14.0000	14.0000	14.0000	14.0000	-1.339%	+0.214%
2020-10-23	14.1900	14.1900	14.1900	14.1900	+0.853%	-1.128%
2020-10-22	14.0700	14.0700	14.0700	14.0700	+1.515%	-0.284%
2020-10-21	13.8600	13.8600	13.8600	13.8600	-0.359%	+1.227%
2020-10-20	13.9100	13.9100	13.9100	13.9100	+0.433%	+0.863%
2020-10-19	13.8500	13.8500	13.8500	13.8500	-1.071%	+1.300%
2020-10-16	14.0000	14.0000	14.0000	14.0000	+0.143%	+0.214%
2020-10-15	13.9800	13.9800	13.9800	13.9800	+0.503%	+0.358%
2020-10-14	13.9100	13.9100	13.9100	13.9100	-0.215%	+0.863%
2020-10-13	13.9400	13.9400	13.9400	13.9400	-0.286%	+0.646%
2020-10-12	13.9800	13.9800	13.9800	13.9800	+0.939%	+0.358%
2020-10-09	13.8500	13.8500	13.8500	13.8500	+0.948%	+1.300%
2020-10-08	13.7200	13.7200	13.7200	13.7200	+1.031%	+2.259%
2020-10-07	13.5800	13.5800	13.5800	13.5800	+1.571%	+3.314%
2020-10-06	13.3700	13.3700	13.3700	13.3700	+0.150%	+4.936%
2020-10-05	13.3500	13.3500	13.3500	13.3500	+1.598%	+5.094%

.dark-mode .vS6XK0{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vS6XK0{ color: #333333; background-color: white; border: 2px solid #333333; }BSCVXBERNZOTT U.S. SMALL CAP VALUE FUNDmf NASDAQ

BSCVX
BERNZOTT U.S. SMALL CAP VALUE FUND
mf NASDAQ