Disciplined Value Fund - Investor Class ( BIGRX) - Price History
Monthly price history for BIGRX (Disciplined Value Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $45.97 | $45.97 |
| July 2026 | $44.22 | $44.22 |
| June 2026 | $43.47 | $43.47 |
| May 2026 | $42.59 | $42.68 |
| April 2026 | $41.37 | $41.46 |
| March 2026 | $38.40 | $38.48 |
| February 2026 | $40.63 | $40.84 |
| January 2026 | $39.78 | $39.98 |
| December 2025 | $38.30 | $38.49 |
| November 2025 | $37.93 | $41.17 |
| October 2025 | $36.95 | $40.10 |
| September 2025 | $36.62 | $39.75 |
| August 2025 | $35.71 | $38.90 |
| July 2025 | $34.43 | $37.50 |
| June 2025 | $34.24 | $37.29 |
| May 2025 | $33.17 | $36.26 |
| April 2025 | $31.93 | $34.90 |
| March 2025 | $32.74 | $35.79 |
| February 2025 | $34.05 | $37.35 |
| January 2025 | $34.46 | $37.79 |
| December 2024 | $33.34 | $36.57 |
| November 2024 | $35.76 | $39.37 |
| October 2024 | $33.68 | $37.08 |
| September 2024 | $34.02 | $37.45 |
| August 2024 | $33.77 | $37.31 |
| July 2024 | $32.87 | $36.31 |
| June 2024 | $31.58 | $34.89 |
| May 2024 | $31.67 | $35.10 |
| April 2024 | $30.92 | $34.26 |
| March 2024 | $32.54 | $36.06 |
| February 2024 | $31.04 | $34.50 |
| January 2024 | $29.86 | $33.19 |
| December 2023 | $29.44 | $32.72 |
| November 2023 | $27.98 | $31.23 |
| October 2023 | $26.18 | $29.22 |
| September 2023 | $27.06 | $30.20 |
| August 2023 | $28.04 | $31.47 |
| July 2023 | $28.53 | $32.02 |
| June 2023 | $27.53 | $30.90 |
| May 2023 | $25.77 | $29.01 |
| April 2023 | $26.74 | $30.10 |
| March 2023 | $26.79 | $30.16 |
| February 2023 | $27.82 | $31.43 |
| January 2023 | $28.64 | $32.36 |
| December 2022 | $27.15 | $30.67 |
| November 2022 | $28.58 | $32.55 |
| October 2022 | $26.92 | $30.66 |
| September 2022 | $24.43 | $27.82 |
| August 2022 | $26.70 | $30.62 |
| July 2022 | $27.46 | $31.49 |
| June 2022 | $26.26 | $30.12 |
| May 2022 | $29.03 | $33.45 |
| April 2022 | $28.71 | $33.08 |
| March 2022 | $30.58 | $35.23 |
| February 2022 | $29.61 | $34.21 |
| January 2022 | $29.78 | $34.41 |
| December 2021 | $30.94 | $35.75 |
| November 2021 | $29.25 | $43.42 |
| October 2021 | $30.17 | $44.78 |
| September 2021 | $28.84 | $42.81 |
| August 2021 | $30.26 | $45.07 |
| July 2021 | $29.40 | $43.79 |
| June 2021 | $29 | $43.20 |
| May 2021 | $29.50 | $44.04 |
| April 2021 | $28.60 | $42.70 |
| March 2021 | $27.71 | $41.37 |
| February 2021 | $26.11 | $39.07 |
| January 2021 | $24.70 | $36.95 |
| December 2020 | $24.91 | $37.27 |
| November 2020 | $24.16 | $41.53 |
| October 2020 | $21.85 | $37.56 |
| September 2020 | $22.32 | $38.38 |
| August 2020 | $23.13 | $39.99 |
| July 2020 | $21.90 | $37.86 |
| June 2020 | $20.82 | $35.99 |
| May 2020 | $20.48 | $35.60 |
| April 2020 | $19.66 | $34.18 |
| March 2020 | $17.66 | $30.70 |
| February 2020 | $20.18 | $35.23 |
| January 2020 | $21.94 | $38.30 |
| December 2019 | $22.27 | $38.88 |
| November 2019 | $21.80 | $39.01 |
| October 2019 | $21.14 | $37.83 |
| September 2019 | $20.74 | $37.13 |
| August 2019 | $20.23 | $36.41 |
| July 2019 | $20.84 | $37.50 |
| June 2019 | $20.46 | $36.82 |
| May 2019 | $19.20 | $34.72 |
| April 2019 | $20.75 | $37.52 |
| March 2019 | $20.20 | $36.52 |
| February 2019 | $19.95 | $36.23 |
| January 2019 | $19.36 | $35.16 |
| December 2018 | $17.96 | $32.62 |
| November 2018 | $19.72 | $39.65 |
| October 2018 | $19.37 | $38.95 |
| September 2018 | $20.97 | $42.16 |
| August 2018 | $20.87 | $42.20 |
| July 2018 | $20.36 | $41.15 |
| June 2018 | $19.59 | $39.61 |
| May 2018 | $19.73 | $40.07 |
| April 2018 | $19.23 | $39.06 |
| March 2018 | $19.15 | $38.89 |
| February 2018 | $19.60 | $39.95 |
| January 2018 | $20.34 | $41.44 |
| December 2017 | $19.29 | $39.30 |
| November 2017 | $19 | $41.68 |
| October 2017 | $18.42 | $40.41 |
| September 2017 | $18.04 | $39.58 |
| August 2017 | $17.50 | $38.70 |
| July 2017 | $17.42 | $38.52 |
| June 2017 | $17.14 | $37.90 |
| May 2017 | $17.01 | $37.79 |
| April 2017 | $17.04 | $37.85 |
| March 2017 | $16.92 | $37.60 |
| February 2017 | $16.89 | $37.70 |
| January 2017 | $16.25 | $36.28 |
| December 2016 | $15.99 | $35.69 |
| November 2016 | $15.77 | $35.99 |
| October 2016 | $15.16 | $34.60 |
| September 2016 | $15.56 | $35.50 |
| August 2016 | $15.52 | $35.62 |
| July 2016 | $15.45 | $35.45 |
| June 2016 | $14.78 | $33.91 |
| May 2016 | $14.70 | $33.93 |
| April 2016 | $14.43 | $33.31 |
| March 2016 | $14.54 | $33.56 |
| February 2016 | $13.53 | $31.43 |
| January 2016 | $13.45 | $31.24 |
| December 2015 | $14.08 | $32.69 |
| November 2015 | $14.30 | $35.75 |
| October 2015 | $14.29 | $35.71 |
| September 2015 | $13.30 | $33.23 |
| August 2015 | $13.70 | $34.47 |
| July 2015 | $14.64 | $36.83 |
| June 2015 | $14.62 | $36.78 |
| May 2015 | $15.06 | $38.08 |
| April 2015 | $14.91 | $37.69 |
| March 2015 | $14.80 | $37.42 |
| February 2015 | $15.13 | $38.41 |
| January 2015 | $14.46 | $36.69 |
| December 2014 | $14.91 | $37.85 |
| November 2014 | $15.01 | $40.42 |
| October 2014 | $14.63 | $39.39 |
| September 2014 | $14.24 | $38.35 |
| August 2014 | $14.51 | $39.29 |
| July 2014 | $13.97 | $37.82 |
| June 2014 | $14.23 | $38.52 |
| May 2014 | $13.95 | $37.95 |
| April 2014 | $13.72 | $37.34 |
| March 2014 | $13.58 | $36.94 |
| February 2014 | $13.30 | $36.32 |
| January 2014 | $12.76 | $34.85 |
| December 2013 | $13.27 | $36.24 |
| November 2013 | $12.96 | $35.62 |
| October 2013 | $12.63 | $34.72 |
| September 2013 | $11.93 | $32.79 |
| August 2013 | $11.62 | $32.16 |
| July 2013 | $12 | $33.21 |
| June 2013 | $11.41 | $31.58 |
| May 2013 | $11.48 | $31.92 |
| April 2013 | $11.21 | $31.19 |
| March 2013 | $10.89 | $30.29 |
| February 2013 | $10.46 | $29.22 |
| January 2013 | $10.31 | $28.79 |
| December 2012 | $9.78 | $27.30 |
| November 2012 | $9.68 | $27.24 |
| October 2012 | $9.65 | $27.17 |
| September 2012 | $9.84 | $27.69 |
| August 2012 | $9.62 | $27.22 |
| July 2012 | $9.35 | $26.46 |
| June 2012 | $9.29 | $26.29 |
| May 2012 | $8.93 | $25.36 |
| April 2012 | $9.53 | $27.08 |
| March 2012 | $9.60 | $27.27 |
| February 2012 | $9.33 | $26.60 |
| January 2012 | $8.90 | $25.37 |
| December 2011 | $8.54 | $24.34 |
| November 2011 | $8.42 | $24.13 |
| October 2011 | $8.49 | $24.33 |
| September 2011 | $7.62 | $21.84 |
| August 2011 | $8.18 | $23.54 |
| July 2011 | $8.63 | $24.85 |
| June 2011 | $8.87 | $25.54 |
| May 2011 | $8.96 | $25.86 |
| April 2011 | $9.08 | $26.22 |
| March 2011 | $8.78 | $25.34 |
| February 2011 | $8.71 | $25.24 |
| January 2011 | $8.43 | $24.44 |
| December 2010 | $8.28 | $24.01 |
| November 2010 | $7.77 | $22.62 |
| October 2010 | $7.76 | $22.57 |
| September 2010 | $7.45 | $21.67 |
| August 2010 | $6.85 | $20.01 |
| July 2010 | $7.22 | $21.10 |
| June 2010 | $6.81 | $19.88 |
| May 2010 | $7.21 | $21.14 |
| April 2010 | $7.82 | $22.91 |
| March 2010 | $7.67 | $22.49 |
| February 2010 | $7.24 | $21.27 |
| January 2010 | $7 | $20.56 |
| December 2009 | $7.26 | $21.34 |
| November 2009 | $7.12 | $21.04 |
| October 2009 | $6.76 | $19.99 |
| September 2009 | $6.93 | $20.49 |
| August 2009 | $6.73 | $19.97 |
| July 2009 | $6.54 | $19.40 |
| June 2009 | $6.08 | $18.03 |
| May 2009 | $6.09 | $18.16 |
| April 2009 | $5.73 | $17.09 |
| March 2009 | $5.27 | $15.72 |
| February 2009 | $4.89 | $14.71 |
| January 2009 | $5.58 | $16.79 |
| December 2008 | $6.16 | $18.51 |
| November 2008 | $5.98 | $18.11 |
| October 2008 | $6.43 | $19.46 |
| September 2008 | $7.69 | $23.28 |
| August 2008 | $8.34 | $25.45 |
| July 2008 | $8.25 | $25.18 |
| June 2008 | $8.30 | $25.32 |
| May 2008 | $9 | $27.46 |
| April 2008 | $8.89 | $27.12 |
| March 2008 | $8.52 | $26.02 |
| February 2008 | $8.74 | $26.79 |
| January 2008 | $8.95 | $27.44 |
| December 2007 | $9.42 | $28.88 |
| November 2007 | $9.51 | $32.63 |
| October 2007 | $10.09 | $34.62 |
| September 2007 | $10.01 | $34.36 |
| August 2007 | $9.72 | $33.49 |
| July 2007 | $9.71 | $33.44 |
| June 2007 | $10.17 | $35.04 |
| May 2007 | $10.39 | $35.90 |
| April 2007 | $10 | $34.56 |
| March 2007 | $9.48 | $32.76 |
| February 2007 | $9.36 | $33.01 |
| January 2007 | $9.60 | $33.85 |
| December 2006 | $9.44 | $33.30 |
| November 2006 | $9.25 | $34.14 |
| October 2006 | $9.07 | $33.49 |
| September 2006 | $8.69 | $32.08 |
| August 2006 | $8.48 | $31.46 |
| July 2006 | $8.36 | $31.01 |
| June 2006 | $8.28 | $30.74 |
| May 2006 | $8.22 | $30.64 |
| April 2006 | $8.46 | $31.52 |
| March 2006 | $8.30 | $30.93 |
| February 2006 | $8.24 | $31 |
| January 2006 | $8.28 | $31.17 |
| December 2005 | $8.06 | $30.33 |
| November 2005 | $8.09 | $31.90 |
| October 2005 | $7.76 | $30.60 |
| September 2005 | $8.04 | $31.69 |
| August 2005 | $7.92 | $31.35 |
| July 2005 | $8.02 | $31.74 |
| June 2005 | $7.72 | $30.57 |
| May 2005 | $7.70 | $30.57 |
| April 2005 | $7.42 | $29.48 |
| March 2005 | $7.59 | $30.14 |
| February 2005 | $7.72 | $30.78 |
| January 2005 | $7.49 | $29.87 |
| December 2004 | $7.69 | $30.67 |
| November 2004 | $7.41 | $29.74 |
| October 2004 | $7.03 | $28.22 |
| September 2004 | $7.01 | $28.12 |
| August 2004 | $6.94 | $28.03 |
| July 2004 | $6.94 | $28.01 |
| June 2004 | $7.13 | $28.80 |
| May 2004 | $6.92 | $28.06 |
| April 2004 | $6.87 | $27.88 |
| March 2004 | $6.99 | $28.36 |
| February 2004 | $7.06 | $28.74 |
| January 2004 | $6.94 | $28.26 |
| December 2003 | $6.80 | $27.70 |
| November 2003 | $6.45 | $26.39 |
| October 2003 | $6.35 | $25.98 |
| September 2003 | $6.01 | $24.57 |
| August 2003 | $6.03 | $24.79 |
| July 2003 | $5.91 | $24.29 |
| June 2003 | $5.89 | $24.19 |
| May 2003 | $5.79 | $23.87 |
| April 2003 | $5.45 | $22.47 |
| March 2003 | $5.06 | $20.86 |
| February 2003 | $5.02 | $20.80 |
| January 2003 | $5.10 | $21.14 |
| December 2002 | $5.25 | $21.74 |
| November 2002 | $5.54 | $23.04 |
| October 2002 | $5.22 | $21.70 |
| September 2002 | $4.84 | $20.15 |
| August 2002 | $5.45 | $22.75 |
| July 2002 | $5.38 | $22.48 |
| June 2002 | $5.84 | $24.39 |
| May 2002 | $6.26 | $26.23 |
| April 2002 | $6.25 | $26.20 |
| March 2002 | $6.58 | $27.59 |
| February 2002 | $6.33 | $26.58 |
| January 2002 | $6.41 | $26.94 |
| December 2001 | $6.51 | $27.35 |
| November 2001 | $6.37 | $26.86 |
| October 2001 | $5.99 | $25.23 |
| September 2001 | $5.90 | $24.87 |
| August 2001 | $6.40 | $27.06 |
| July 2001 | $6.75 | $28.55 |
| June 2001 | $6.82 | $28.82 |
| May 2001 | $6.99 | $29.64 |
| April 2001 | $6.94 | $29.43 |
| March 2001 | $6.36 | $26.96 |
| February 2001 | $6.76 | $28.74 |
| January 2001 | $7.30 | $31.02 |
| December 2000 | $7.10 | $30.19 |
| November 2000 | $7.01 | $29.87 |
| October 2000 | $7.55 | $32.18 |
| September 2000 | $7.62 | $32.54 |
| August 2000 | $8.06 | $34.42 |
| July 2000 | $7.54 | $32.20 |
| June 2000 | $7.64 | $32.70 |
| May 2000 | $7.59 | $32.48 |
| April 2000 | $7.79 | $33.35 |
| March 2000 | $7.98 | $34.20 |
| February 2000 | $7.26 | $31.15 |
| January 2000 | $7.48 | $32.08 |
| December 1999 | $7.94 | $34.05 |
| November 1999 | $7.49 | $32.21 |
| October 1999 | $7.36 | $31.64 |
| September 1999 | $6.98 | $29.99 |
| August 1999 | $7.17 | $30.91 |
| July 1999 | $7.22 | $31.10 |
| June 1999 | $7.38 | $31.83 |
| May 1999 | $6.97 | $30.14 |
| April 1999 | $7.12 | $30.76 |
| March 1999 | $6.86 | $29.66 |
| February 1999 | $6.67 | $29 |
| January 1999 | $6.96 | $30.25 |
| December 1998 | $6.73 | $29.25 |
| November 1998 | $6.33 | $28.67 |
| October 1998 | $5.98 | $27.06 |
| September 1998 | $5.50 | $24.91 |
| August 1998 | $5.19 | $23.64 |
| July 1998 | $6.10 | $27.78 |
| June 1998 | $6.20 | $28.22 |
| May 1998 | $5.99 | $27.30 |
| April 1998 | $6.09 | $27.77 |
| March 1998 | $6.06 | $27.66 |
| February 1998 | $5.75 | $26.49 |
| January 1998 | $5.28 | $24.34 |
| December 1997 | $5.26 | $24.30 |
| November 1997 | $5.15 | $26.07 |
| October 1997 | $4.93 | $24.99 |
| September 1997 | $5.14 | $26.10 |
| August 1997 | $4.84 | $24.60 |
| July 1997 | $5.02 | $25.54 |
| June 1997 | $4.62 | $23.54 |
| May 1997 | $4.43 | $22.61 |
| April 1997 | $4.17 | $21.31 |
| March 1997 | $3.99 | $20.42 |
| February 1997 | $4.17 | $21.36 |
| January 1997 | $4.14 | $21.22 |
| December 1996 | $3.92 | $20.16 |
| November 1996 | $3.99 | $22.01 |
| October 1996 | $3.71 | $20.51 |
| September 1996 | $3.59 | $19.90 |
| August 1996 | $3.42 | $18.95 |
| July 1996 | $3.34 | $18.54 |
| June 1996 | $3.48 | $19.35 |
| May 1996 | $3.48 | $19.39 |
| April 1996 | $3.40 | $19.03 |
| March 1996 | $3.34 | $18.70 |
| February 1996 | $3.32 | $18.64 |
| January 1996 | $3.27 | $18.37 |
| December 1995 | $3.16 | $17.81 |
| November 1995 | $3.11 | $18.28 |
| October 1995 | $2.97 | $17.51 |
| September 1995 | $2.98 | $17.59 |
| August 1995 | $2.86 | $16.92 |
| July 1995 | $2.84 | $16.85 |
| June 1995 | $2.75 | $16.34 |
| May 1995 | $2.71 | $16.13 |
| April 1995 | $2.60 | $15.54 |
| March 1995 | $2.51 | $15.03 |
| February 1995 | $2.46 | $14.73 |
| January 1995 | $2.37 | $14.26 |
| December 1994 | $2.31 | $13.92 |
| November 1994 | $2.28 | $14.44 |
| October 1994 | $2.36 | $14.94 |
| September 1994 | $2.31 | $14.71 |
| August 1994 | $2.37 | $15.08 |
| July 1994 | $2.29 | $14.60 |
| June 1994 | $2.23 | $14.27 |
| May 1994 | $2.26 | $14.51 |
| April 1994 | $2.24 | $14.39 |
| March 1994 | $2.22 | $14.30 |
| February 1994 | $2.31 | $14.91 |
| January 1994 | $2.38 | $15.44 |
| December 1993 | $2.32 | $15.08 |
| November 1993 | $2.31 | $15.17 |
| October 1993 | $2.35 | $15.49 |
| September 1993 | $2.34 | $15.44 |
| August 1993 | $2.33 | $15.41 |
| July 1993 | $2.23 | $14.82 |
| June 1993 | $2.24 | $14.92 |
| May 1993 | $2.19 | $14.63 |
| April 1993 | $2.15 | $14.39 |
| March 1993 | $2.19 | $14.69 |
| February 1993 | $2.13 | $14.28 |
| January 1993 | $2.10 | $14.13 |
| December 1992 | $2.09 | $14.11 |
| November 1992 | $2.03 | $13.77 |
| October 1992 | $1.96 | $13.33 |
| September 1992 | $1.93 | $13.13 |
| August 1992 | $1.92 | $13.10 |
| July 1992 | $1.95 | $13.38 |
| June 1992 | $1.87 | $12.86 |
| May 1992 | $1.89 | $13.04 |
| April 1992 | $1.89 | $13.06 |
| March 1992 | $1.87 | $12.96 |
| February 1992 | $1.91 | $13.31 |
| January 1992 | $1.91 | $13.28 |
| December 1991 | $1.94 | $13.53 |
| November 1991 | $1.73 | $12.21 |
| October 1991 | $1.79 | $12.60 |
| September 1991 | $1.75 | $12.36 |
| August 1991 | $1.75 | $12.45 |
| July 1991 | $1.71 | $12.13 |
| June 1991 | $1.83 | $11.57 |
| May 1991 | $1.91 | $12.15 |
| April 1991 | $1.84 | $11.73 |
| March 1991 | $1.83 | $11.81 |
| February 1991 | $1.78 | $11.45 |
| January 1991 | $1.65 | $10.64 |
| December 1990 | $1.57 | $10.12 |
BIGRX
Price: $45.97
52 week price:
Dividend Yield: 7.60%
5-year range yield:
Forward Dividend Yield: 0.81%
Dividend Per Share: 0.37 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 19.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%