Bridgeway Ultra- Small Company Market Fund ( BRSIX) - Price History
Monthly price history for BRSIX (Bridgeway Ultra- Small Company Market Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.97 | $17.97 |
| May 2026 | $18.59 | $18.59 |
| April 2026 | $17.21 | $17.21 |
| March 2026 | $15.27 | $15.27 |
| February 2026 | $16.11 | $16.11 |
| January 2026 | $15.89 | $15.89 |
| December 2025 | $15.36 | $15.36 |
| November 2025 | $15 | $15.15 |
| October 2025 | $14.55 | $14.70 |
| September 2025 | $14.25 | $14.39 |
| August 2025 | $13.48 | $13.62 |
| July 2025 | $12.32 | $12.45 |
| June 2025 | $12.12 | $12.24 |
| May 2025 | $11.26 | $11.37 |
| April 2025 | $10.44 | $10.55 |
| March 2025 | $10.58 | $10.69 |
| February 2025 | $11.84 | $11.96 |
| January 2025 | $12.70 | $12.83 |
| December 2024 | $12.79 | $12.92 |
| November 2024 | $13.23 | $13.44 |
| October 2024 | $11.58 | $11.77 |
| September 2024 | $11.55 | $11.74 |
| August 2024 | $11.53 | $11.72 |
| July 2024 | $11.85 | $12.04 |
| June 2024 | $10.66 | $10.83 |
| May 2024 | $11.21 | $11.39 |
| April 2024 | $10.87 | $11.05 |
| March 2024 | $12 | $12.19 |
| February 2024 | $11.74 | $11.93 |
| January 2024 | $10.90 | $11.08 |
| December 2023 | $11.13 | $11.31 |
| November 2023 | $9.48 | $9.73 |
| October 2023 | $8.91 | $9.14 |
| September 2023 | $9.63 | $9.88 |
| August 2023 | $10.25 | $10.52 |
| July 2023 | $11.06 | $11.35 |
| June 2023 | $10.33 | $10.60 |
| May 2023 | $9.85 | $10.11 |
| April 2023 | $9.76 | $10.02 |
| March 2023 | $9.96 | $10.22 |
| February 2023 | $10.74 | $11.02 |
| January 2023 | $11.34 | $11.63 |
| December 2022 | $9.99 | $10.25 |
| November 2022 | $10.13 | $10.73 |
| October 2022 | $10.10 | $10.70 |
| September 2022 | $9.47 | $10.03 |
| August 2022 | $10.70 | $11.33 |
| July 2022 | $10.62 | $11.25 |
| June 2022 | $10.22 | $10.83 |
| May 2022 | $11.05 | $11.70 |
| April 2022 | $11.35 | $12.02 |
| March 2022 | $12.37 | $13.10 |
| February 2022 | $12.14 | $12.86 |
| January 2022 | $12.12 | $12.84 |
| December 2021 | $12.90 | $13.67 |
| November 2021 | $9.72 | $17.44 |
| October 2021 | $10.31 | $18.49 |
| September 2021 | $10.40 | $18.66 |
| August 2021 | $10.49 | $18.82 |
| July 2021 | $10.22 | $18.33 |
| June 2021 | $10.93 | $19.61 |
| May 2021 | $10.61 | $19.04 |
| April 2021 | $10.13 | $18.17 |
| March 2021 | $10.29 | $18.46 |
| February 2021 | $10.18 | $18.27 |
| January 2021 | $9.08 | $16.29 |
| December 2020 | $7.86 | $14.09 |
| November 2020 | $6.95 | $13.24 |
| October 2020 | $5.57 | $10.60 |
| September 2020 | $5.59 | $10.64 |
| August 2020 | $5.66 | $10.78 |
| July 2020 | $5.48 | $10.43 |
| June 2020 | $5.23 | $9.96 |
| May 2020 | $4.89 | $9.31 |
| April 2020 | $4.61 | $8.78 |
| March 2020 | $3.89 | $7.41 |
| February 2020 | $5.28 | $10.05 |
| January 2020 | $5.76 | $10.97 |
| December 2019 | $6.10 | $11.62 |
| November 2019 | $5.74 | $11.08 |
| October 2019 | $5.61 | $10.83 |
| September 2019 | $5.68 | $10.97 |
| August 2019 | $5.45 | $10.51 |
| July 2019 | $5.73 | $11.05 |
| June 2019 | $5.88 | $11.34 |
| May 2019 | $5.59 | $10.78 |
| April 2019 | $6.14 | $11.85 |
| March 2019 | $6.04 | $11.65 |
| February 2019 | $6.22 | $12 |
| January 2019 | $5.86 | $11.30 |
| December 2018 | $5.29 | $10.21 |
| November 2018 | $5.20 | $13.64 |
| October 2018 | $5.36 | $14.04 |
| September 2018 | $6.04 | $15.84 |
| August 2018 | $6.18 | $16.20 |
| July 2018 | $5.98 | $15.66 |
| June 2018 | $6.03 | $15.81 |
| May 2018 | $5.93 | $15.55 |
| April 2018 | $5.60 | $14.69 |
| March 2018 | $5.49 | $14.39 |
| February 2018 | $5.33 | $13.96 |
| January 2018 | $5.57 | $14.60 |
| December 2017 | $5.44 | $14.26 |
| November 2017 | $4.69 | $16.24 |
| October 2017 | $4.55 | $15.77 |
| September 2017 | $4.60 | $15.92 |
| August 2017 | $4.21 | $14.59 |
| July 2017 | $4.26 | $14.75 |
| June 2017 | $4.31 | $14.93 |
| May 2017 | $4.15 | $14.38 |
| April 2017 | $4.24 | $14.69 |
| March 2017 | $4.25 | $14.71 |
| February 2017 | $4.20 | $14.54 |
| January 2017 | $4.17 | $14.46 |
| December 2016 | $4.18 | $14.47 |
| November 2016 | $3.70 | $14.98 |
| October 2016 | $3.34 | $13.54 |
| September 2016 | $3.54 | $14.36 |
| August 2016 | $3.38 | $13.69 |
| July 2016 | $3.30 | $13.37 |
| June 2016 | $3.15 | $12.77 |
| May 2016 | $3.19 | $12.94 |
| April 2016 | $3.24 | $13.12 |
| March 2016 | $3.06 | $12.41 |
| February 2016 | $2.90 | $11.73 |
| January 2016 | $2.90 | $11.77 |
| December 2015 | $3.18 | $12.90 |
| November 2015 | $2.91 | $15.18 |
| October 2015 | $2.82 | $14.73 |
| September 2015 | $2.69 | $14.05 |
| August 2015 | $2.85 | $14.89 |
| July 2015 | $2.96 | $15.42 |
| June 2015 | $3.10 | $16.18 |
| May 2015 | $3.07 | $16.04 |
| April 2015 | $3.06 | $15.95 |
| March 2015 | $3.10 | $16.19 |
| February 2015 | $3.07 | $16.03 |
| January 2015 | $2.92 | $15.21 |
| December 2014 | $3.05 | $15.89 |
| November 2014 | $2.59 | $17.02 |
| October 2014 | $2.61 | $17.12 |
| September 2014 | $2.50 | $16.37 |
| August 2014 | $2.62 | $17.20 |
| July 2014 | $2.51 | $16.45 |
| June 2014 | $2.66 | $17.46 |
| May 2014 | $2.55 | $16.73 |
| April 2014 | $2.54 | $16.70 |
| March 2014 | $2.65 | $17.38 |
| February 2014 | $2.68 | $17.55 |
| January 2014 | $2.57 | $16.84 |
| December 2013 | $2.59 | $17 |
| November 2013 | $2.30 | $18.55 |
| October 2013 | $2.17 | $17.52 |
| September 2013 | $2.10 | $16.95 |
| August 2013 | $1.98 | $16 |
| July 2013 | $2.06 | $16.65 |
| June 2013 | $1.91 | $15.44 |
| May 2013 | $1.87 | $15.08 |
| April 2013 | $1.77 | $14.26 |
| March 2013 | $1.77 | $14.25 |
| February 2013 | $1.67 | $13.48 |
| January 2013 | $1.66 | $13.39 |
| December 2012 | $1.55 | $12.50 |
| November 2012 | $1.20 | $15.02 |
| October 2012 | $1.21 | $15.08 |
| September 2012 | $1.24 | $15.51 |
| August 2012 | $1.18 | $14.74 |
| July 2012 | $1.16 | $14.44 |
| June 2012 | $1.18 | $14.67 |
| May 2012 | $1.10 | $13.66 |
| April 2012 | $1.18 | $14.64 |
| March 2012 | $1.20 | $14.94 |
| February 2012 | $1.14 | $14.22 |
| January 2012 | $1.11 | $13.89 |
| December 2011 | $1.03 | $12.88 |
| November 2011 | $0.96 | $13.22 |
| October 2011 | $0.98 | $13.48 |
| September 2011 | $0.86 | $11.84 |
| August 2011 | $0.97 | $13.34 |
| July 2011 | $1.08 | $14.91 |
| June 2011 | $1.11 | $15.34 |
| May 2011 | $1.13 | $15.64 |
| April 2011 | $1.16 | $16 |
| March 2011 | $1.14 | $15.79 |
| February 2011 | $1.13 | $15.57 |
| January 2011 | $1.07 | $14.80 |
| December 2010 | $1.07 | $14.77 |
| November 2010 | $0.98 | $13.70 |
| October 2010 | $0.95 | $13.29 |
| September 2010 | $0.91 | $12.73 |
| August 2010 | $0.81 | $11.26 |
| July 2010 | $0.89 | $12.41 |
| June 2010 | $0.84 | $11.72 |
| May 2010 | $0.91 | $12.72 |
| April 2010 | $0.99 | $13.84 |
| March 2010 | $0.92 | $12.75 |
| February 2010 | $0.86 | $11.92 |
| January 2010 | $0.82 | $11.49 |
| December 2009 | $0.86 | $11.95 |
| November 2009 | $0.80 | $11.27 |
| October 2009 | $0.79 | $11.13 |
| September 2009 | $0.85 | $11.99 |
| August 2009 | $0.80 | $11.36 |
| July 2009 | $0.80 | $11.25 |
| June 2009 | $0.74 | $10.50 |
| May 2009 | $0.72 | $10.13 |
| April 2009 | $0.68 | $9.61 |
| March 2009 | $0.59 | $8.39 |
| February 2009 | $0.54 | $7.65 |
| January 2009 | $0.61 | $8.67 |
| December 2008 | $0.68 | $9.63 |
| November 2008 | $0.59 | $10.47 |
| October 2008 | $0.69 | $12.19 |
| September 2008 | $0.84 | $14.93 |
| August 2008 | $0.91 | $16.15 |
| July 2008 | $0.90 | $15.93 |
| June 2008 | $0.87 | $15.33 |
| May 2008 | $0.94 | $16.57 |
| April 2008 | $0.91 | $16.03 |
| March 2008 | $0.88 | $15.59 |
| February 2008 | $0.89 | $15.77 |
| January 2008 | $0.92 | $16.36 |
| December 2007 | $1.01 | $17.78 |
| November 2007 | $0.96 | $18.41 |
| October 2007 | $1.05 | $20.13 |
| September 2007 | $1.04 | $19.83 |
| August 2007 | $1.01 | $19.28 |
| July 2007 | $1 | $19.22 |
| June 2007 | $1.06 | $20.36 |
| May 2007 | $1.07 | $20.48 |
| April 2007 | $1.05 | $20.07 |
| March 2007 | $1.03 | $19.69 |
| February 2007 | $1.03 | $19.61 |
| January 2007 | $1.03 | $19.74 |
| December 2006 | $1.02 | $19.54 |
| November 2006 | $0.99 | $19.75 |
| October 2006 | $0.97 | $19.39 |
| September 2006 | $0.93 | $18.55 |
| August 2006 | $0.93 | $18.54 |
| July 2006 | $0.91 | $18.20 |
| June 2006 | $0.95 | $18.93 |
| May 2006 | $0.96 | $19.24 |
| April 2006 | $1.02 | $20.34 |
| March 2006 | $1.02 | $20.25 |
| February 2006 | $0.97 | $19.39 |
| January 2006 | $0.98 | $19.49 |
| December 2005 | $0.90 | $17.94 |
| November 2005 | $0.92 | $18.43 |
| October 2005 | $0.88 | $17.66 |
| September 2005 | $0.90 | $17.97 |
| August 2005 | $0.89 | $17.83 |
| July 2005 | $0.91 | $18.22 |
| June 2005 | $0.85 | $16.96 |
| May 2005 | $0.81 | $16.23 |
| April 2005 | $0.76 | $15.27 |
| March 2005 | $0.81 | $16.20 |
| February 2005 | $0.85 | $16.94 |
| January 2005 | $0.84 | $16.88 |
| December 2004 | $0.89 | $17.77 |
| November 2004 | $0.85 | $17.08 |
| October 2004 | $0.79 | $15.81 |
| September 2004 | $0.77 | $15.48 |
| August 2004 | $0.73 | $14.62 |
| July 2004 | $0.75 | $14.96 |
| June 2004 | $0.81 | $16.14 |
| May 2004 | $0.78 | $15.69 |
| April 2004 | $0.78 | $15.54 |
| March 2004 | $0.81 | $16.29 |
| February 2004 | $0.80 | $16.10 |
| January 2004 | $0.80 | $15.91 |
| December 2003 | $0.75 | $14.94 |
| November 2003 | $0.72 | $14.50 |
| October 2003 | $0.69 | $13.91 |
| September 2003 | $0.63 | $12.73 |
| August 2003 | $0.62 | $12.49 |
| July 2003 | $0.59 | $11.95 |
| June 2003 | $0.54 | $10.98 |
| May 2003 | $0.52 | $10.47 |
| April 2003 | $0.46 | $9.21 |
| March 2003 | $0.42 | $8.39 |
| February 2003 | $0.41 | $8.24 |
| January 2003 | $0.42 | $8.45 |
| December 2002 | $0.42 | $8.35 |
| November 2002 | $0.42 | $8.37 |
| October 2002 | $0.38 | $7.76 |
| September 2002 | $0.37 | $7.43 |
| August 2002 | $0.39 | $7.87 |
| July 2002 | $0.39 | $7.82 |
| June 2002 | $0.43 | $8.70 |
| May 2002 | $0.45 | $9.02 |
| April 2002 | $0.45 | $8.99 |
| March 2002 | $0.44 | $8.83 |
| February 2002 | $0.39 | $7.94 |
| January 2002 | $0.41 | $8.31 |
| December 2001 | $0.40 | $7.96 |
| November 2001 | $0.37 | $7.50 |
| October 2001 | $0.36 | $7.21 |
| September 2001 | $0.34 | $6.76 |
| August 2001 | $0.35 | $7.13 |
| July 2001 | $0.36 | $7.35 |
| June 2001 | $0.36 | $7.22 |
| May 2001 | $0.36 | $7.23 |
| April 2001 | $0.34 | $6.83 |
| March 2001 | $0.33 | $6.57 |
| February 2001 | $0.34 | $6.88 |
| January 2001 | $0.36 | $7.31 |
| December 2000 | $0.32 | $6.43 |
| November 2000 | $0.32 | $6.44 |
| October 2000 | $0.33 | $6.78 |
| September 2000 | $0.36 | $7.22 |
| August 2000 | $0.35 | $7.13 |
| July 2000 | $0.32 | $6.51 |
| June 2000 | $0.33 | $6.64 |
| May 2000 | $0.31 | $6.21 |
| April 2000 | $0.32 | $6.46 |
| March 2000 | $0.35 | $7.07 |
| February 2000 | $0.34 | $6.80 |
| January 2000 | $0.32 | $6.46 |
| December 1999 | $0.32 | $6.43 |
| November 1999 | $0.30 | $6.10 |
| October 1999 | $0.26 | $5.27 |
| September 1999 | $0.25 | $5.15 |
| August 1999 | $0.25 | $5.13 |
BRSIX
Price: $17.97
52 week price:
Dividend Yield: 0.91%
5-year range yield:
Forward Dividend Yield: 0.90%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 146.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 7.89%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%