Bridgeway Ultra- Small Company Market Fund ( BRSIX) - Price History
Stock symbol BRSIX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for BRSIX (Bridgeway Ultra- Small Company Market Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $16.14 | $16.14 |
| August 2026 | $16.14 | $16.14 |
| July 2026 | $16.14 | $16.14 |
| June 2026 | $17.65 | $18.93 |
| May 2026 | $17.19 | $18.43 |
| April 2026 | $16.05 | $17.21 |
| March 2026 | $14.24 | $15.27 |
| February 2026 | $15.02 | $16.11 |
| January 2026 | $14.82 | $15.89 |
| December 2025 | $14.32 | $15.36 |
| November 2025 | $13.99 | $15.15 |
| October 2025 | $13.57 | $14.70 |
| September 2025 | $13.28 | $14.39 |
| August 2025 | $12.57 | $13.62 |
| July 2025 | $11.49 | $12.45 |
| June 2025 | $11.30 | $12.24 |
| May 2025 | $10.50 | $11.37 |
| April 2025 | $9.74 | $10.55 |
| March 2025 | $9.87 | $10.69 |
| February 2025 | $11.04 | $11.96 |
| January 2025 | $11.84 | $12.83 |
| December 2024 | $11.93 | $12.92 |
| November 2024 | $12.33 | $13.44 |
| October 2024 | $10.80 | $11.77 |
| September 2024 | $10.77 | $11.74 |
| August 2024 | $10.76 | $11.72 |
| July 2024 | $11.05 | $12.04 |
| June 2024 | $9.94 | $10.83 |
| May 2024 | $10.45 | $11.39 |
| April 2024 | $10.14 | $11.05 |
| March 2024 | $11.19 | $12.19 |
| February 2024 | $10.95 | $11.93 |
| January 2024 | $10.17 | $11.08 |
| December 2023 | $10.38 | $11.31 |
| November 2023 | $8.84 | $9.73 |
| October 2023 | $8.31 | $9.14 |
| September 2023 | $8.98 | $9.88 |
| August 2023 | $9.56 | $10.52 |
| July 2023 | $10.32 | $11.35 |
| June 2023 | $9.63 | $10.60 |
| May 2023 | $9.19 | $10.11 |
| April 2023 | $9.11 | $10.02 |
| March 2023 | $9.29 | $10.22 |
| February 2023 | $10.02 | $11.02 |
| January 2023 | $10.57 | $11.63 |
| December 2022 | $9.32 | $10.25 |
| November 2022 | $9.55 | $10.73 |
| October 2022 | $9.52 | $10.70 |
| September 2022 | $8.93 | $10.03 |
| August 2022 | $10.08 | $11.33 |
| July 2022 | $10.01 | $11.25 |
| June 2022 | $9.64 | $10.83 |
| May 2022 | $10.41 | $11.70 |
| April 2022 | $10.70 | $12.02 |
| March 2022 | $11.66 | $13.10 |
| February 2022 | $11.44 | $12.86 |
| January 2022 | $11.43 | $12.84 |
| December 2021 | $12.17 | $13.67 |
| November 2021 | $12.29 | $17.44 |
| October 2021 | $13.03 | $18.49 |
| September 2021 | $13.15 | $18.66 |
| August 2021 | $13.26 | $18.82 |
| July 2021 | $12.92 | $18.33 |
| June 2021 | $13.82 | $19.61 |
| May 2021 | $13.42 | $19.04 |
| April 2021 | $12.80 | $18.17 |
| March 2021 | $13.01 | $18.46 |
| February 2021 | $12.87 | $18.27 |
| January 2021 | $11.48 | $16.29 |
| December 2020 | $9.93 | $14.09 |
| November 2020 | $9.01 | $13.24 |
| October 2020 | $7.22 | $10.60 |
| September 2020 | $7.24 | $10.64 |
| August 2020 | $7.34 | $10.78 |
| July 2020 | $7.10 | $10.43 |
| June 2020 | $6.78 | $9.96 |
| May 2020 | $6.34 | $9.31 |
| April 2020 | $5.98 | $8.78 |
| March 2020 | $5.04 | $7.41 |
| February 2020 | $6.84 | $10.05 |
| January 2020 | $7.47 | $10.97 |
| December 2019 | $7.91 | $11.62 |
| November 2019 | $7.44 | $11.08 |
| October 2019 | $7.28 | $10.83 |
| September 2019 | $7.37 | $10.97 |
| August 2019 | $7.06 | $10.51 |
| July 2019 | $7.42 | $11.05 |
| June 2019 | $7.62 | $11.34 |
| May 2019 | $7.24 | $10.78 |
| April 2019 | $7.96 | $11.85 |
| March 2019 | $7.82 | $11.65 |
| February 2019 | $8.06 | $12 |
| January 2019 | $7.59 | $11.30 |
| December 2018 | $6.86 | $10.21 |
| November 2018 | $7.93 | $13.64 |
| October 2018 | $8.16 | $14.04 |
| September 2018 | $9.20 | $15.84 |
| August 2018 | $9.41 | $16.20 |
| July 2018 | $9.10 | $15.66 |
| June 2018 | $9.19 | $15.81 |
| May 2018 | $9.04 | $15.55 |
| April 2018 | $8.54 | $14.69 |
| March 2018 | $8.36 | $14.39 |
| February 2018 | $8.11 | $13.96 |
| January 2018 | $8.48 | $14.60 |
| December 2017 | $8.29 | $14.26 |
| November 2017 | $8.28 | $16.24 |
| October 2017 | $8.04 | $15.77 |
| September 2017 | $8.12 | $15.92 |
| August 2017 | $7.44 | $14.59 |
| July 2017 | $7.52 | $14.75 |
| June 2017 | $7.61 | $14.93 |
| May 2017 | $7.33 | $14.38 |
| April 2017 | $7.49 | $14.69 |
| March 2017 | $7.50 | $14.71 |
| February 2017 | $7.42 | $14.54 |
| January 2017 | $7.38 | $14.46 |
| December 2016 | $7.38 | $14.47 |
| November 2016 | $7.05 | $14.98 |
| October 2016 | $6.37 | $13.54 |
| September 2016 | $6.76 | $14.36 |
| August 2016 | $6.44 | $13.69 |
| July 2016 | $6.29 | $13.37 |
| June 2016 | $6.01 | $12.77 |
| May 2016 | $6.09 | $12.94 |
| April 2016 | $6.17 | $13.12 |
| March 2016 | $5.84 | $12.41 |
| February 2016 | $5.52 | $11.73 |
| January 2016 | $5.54 | $11.77 |
| December 2015 | $6.07 | $12.90 |
| November 2015 | $6.31 | $15.18 |
| October 2015 | $6.13 | $14.73 |
| September 2015 | $5.84 | $14.05 |
| August 2015 | $6.19 | $14.89 |
| July 2015 | $6.41 | $15.42 |
| June 2015 | $6.73 | $16.18 |
| May 2015 | $6.67 | $16.04 |
| April 2015 | $6.63 | $15.95 |
| March 2015 | $6.73 | $16.19 |
| February 2015 | $6.67 | $16.03 |
| January 2015 | $6.32 | $15.21 |
| December 2014 | $6.61 | $15.89 |
| November 2014 | $6.32 | $17.02 |
| October 2014 | $6.36 | $17.12 |
| September 2014 | $6.08 | $16.37 |
| August 2014 | $6.39 | $17.20 |
| July 2014 | $6.11 | $16.45 |
| June 2014 | $6.49 | $17.46 |
| May 2014 | $6.22 | $16.73 |
| April 2014 | $6.20 | $16.70 |
| March 2014 | $6.46 | $17.38 |
| February 2014 | $6.52 | $17.55 |
| January 2014 | $6.26 | $16.84 |
| December 2013 | $6.32 | $17 |
| November 2013 | $6.21 | $18.55 |
| October 2013 | $5.87 | $17.52 |
| September 2013 | $5.68 | $16.95 |
| August 2013 | $5.36 | $16 |
| July 2013 | $5.58 | $16.65 |
| June 2013 | $5.17 | $15.44 |
| May 2013 | $5.05 | $15.08 |
| April 2013 | $4.78 | $14.26 |
| March 2013 | $4.77 | $14.25 |
| February 2013 | $4.51 | $13.48 |
| January 2013 | $4.48 | $13.39 |
| December 2012 | $4.19 | $12.50 |
| November 2012 | $4.08 | $15.02 |
| October 2012 | $4.10 | $15.08 |
| September 2012 | $4.21 | $15.51 |
| August 2012 | $4 | $14.74 |
| July 2012 | $3.92 | $14.44 |
| June 2012 | $3.98 | $14.67 |
| May 2012 | $3.71 | $13.66 |
| April 2012 | $3.98 | $14.64 |
| March 2012 | $4.06 | $14.94 |
| February 2012 | $3.86 | $14.22 |
| January 2012 | $3.77 | $13.89 |
| December 2011 | $3.50 | $12.88 |
| November 2011 | $3.40 | $13.22 |
| October 2011 | $3.46 | $13.48 |
| September 2011 | $3.04 | $11.84 |
| August 2011 | $3.43 | $13.34 |
| July 2011 | $3.83 | $14.91 |
| June 2011 | $3.94 | $15.34 |
| May 2011 | $4.02 | $15.64 |
| April 2011 | $4.11 | $16 |
| March 2011 | $4.06 | $15.79 |
| February 2011 | $4 | $15.57 |
| January 2011 | $3.80 | $14.80 |
| December 2010 | $3.80 | $14.77 |
| November 2010 | $3.48 | $13.70 |
| October 2010 | $3.38 | $13.29 |
| September 2010 | $3.24 | $12.73 |
| August 2010 | $2.86 | $11.26 |
| July 2010 | $3.16 | $12.41 |
| June 2010 | $2.98 | $11.72 |
| May 2010 | $3.24 | $12.72 |
| April 2010 | $3.52 | $13.84 |
| March 2010 | $3.24 | $12.75 |
| February 2010 | $3.03 | $11.92 |
| January 2010 | $2.92 | $11.49 |
| December 2009 | $3.04 | $11.95 |
| November 2009 | $2.82 | $11.27 |
| October 2009 | $2.79 | $11.13 |
| September 2009 | $3 | $11.99 |
| August 2009 | $2.85 | $11.36 |
| July 2009 | $2.82 | $11.25 |
| June 2009 | $2.63 | $10.50 |
| May 2009 | $2.54 | $10.13 |
| April 2009 | $2.41 | $9.61 |
| March 2009 | $2.10 | $8.39 |
| February 2009 | $1.92 | $7.65 |
| January 2009 | $2.17 | $8.67 |
| December 2008 | $2.41 | $9.63 |
| November 2008 | $2.33 | $10.47 |
| October 2008 | $2.72 | $12.19 |
| September 2008 | $3.33 | $14.93 |
| August 2008 | $3.60 | $16.15 |
| July 2008 | $3.55 | $15.93 |
| June 2008 | $3.42 | $15.33 |
| May 2008 | $3.69 | $16.57 |
| April 2008 | $3.57 | $16.03 |
| March 2008 | $3.47 | $15.59 |
| February 2008 | $3.52 | $15.77 |
| January 2008 | $3.65 | $16.36 |
| December 2007 | $3.96 | $17.78 |
| November 2007 | $3.94 | $18.41 |
| October 2007 | $4.31 | $20.13 |
| September 2007 | $4.25 | $19.83 |
| August 2007 | $4.13 | $19.28 |
| July 2007 | $4.12 | $19.22 |
| June 2007 | $4.36 | $20.36 |
| May 2007 | $4.39 | $20.48 |
| April 2007 | $4.30 | $20.07 |
| March 2007 | $4.22 | $19.69 |
| February 2007 | $4.20 | $19.61 |
| January 2007 | $4.23 | $19.74 |
| December 2006 | $4.19 | $19.54 |
| November 2006 | $4.13 | $19.75 |
| October 2006 | $4.06 | $19.39 |
| September 2006 | $3.88 | $18.55 |
| August 2006 | $3.88 | $18.54 |
| July 2006 | $3.81 | $18.20 |
| June 2006 | $3.96 | $18.93 |
| May 2006 | $4.03 | $19.24 |
| April 2006 | $4.26 | $20.34 |
| March 2006 | $4.24 | $20.25 |
| February 2006 | $4.06 | $19.39 |
| January 2006 | $4.08 | $19.49 |
| December 2005 | $3.75 | $17.94 |
| November 2005 | $3.85 | $18.43 |
| October 2005 | $3.69 | $17.66 |
| September 2005 | $3.76 | $17.97 |
| August 2005 | $3.72 | $17.83 |
| July 2005 | $3.81 | $18.22 |
| June 2005 | $3.54 | $16.96 |
| May 2005 | $3.39 | $16.23 |
| April 2005 | $3.19 | $15.27 |
| March 2005 | $3.38 | $16.20 |
| February 2005 | $3.54 | $16.94 |
| January 2005 | $3.53 | $16.88 |
| December 2004 | $3.71 | $17.77 |
| November 2004 | $3.56 | $17.08 |
| October 2004 | $3.30 | $15.81 |
| September 2004 | $3.23 | $15.48 |
| August 2004 | $3.05 | $14.62 |
| July 2004 | $3.12 | $14.96 |
| June 2004 | $3.37 | $16.14 |
| May 2004 | $3.27 | $15.69 |
| April 2004 | $3.24 | $15.54 |
| March 2004 | $3.40 | $16.29 |
| February 2004 | $3.36 | $16.10 |
| January 2004 | $3.32 | $15.91 |
| December 2003 | $3.12 | $14.94 |
| November 2003 | $3.02 | $14.50 |
| October 2003 | $2.89 | $13.91 |
| September 2003 | $2.65 | $12.73 |
| August 2003 | $2.60 | $12.49 |
| July 2003 | $2.49 | $11.95 |
| June 2003 | $2.28 | $10.98 |
| May 2003 | $2.18 | $10.47 |
| April 2003 | $1.92 | $9.21 |
| March 2003 | $1.74 | $8.39 |
| February 2003 | $1.71 | $8.24 |
| January 2003 | $1.76 | $8.45 |
| December 2002 | $1.74 | $8.35 |
| November 2002 | $1.74 | $8.37 |
| October 2002 | $1.61 | $7.76 |
| September 2002 | $1.55 | $7.43 |
| August 2002 | $1.64 | $7.87 |
| July 2002 | $1.63 | $7.82 |
| June 2002 | $1.81 | $8.70 |
| May 2002 | $1.88 | $9.02 |
| April 2002 | $1.87 | $8.99 |
| March 2002 | $1.84 | $8.83 |
| February 2002 | $1.65 | $7.94 |
| January 2002 | $1.73 | $8.31 |
| December 2001 | $1.66 | $7.96 |
| November 2001 | $1.56 | $7.50 |
| October 2001 | $1.50 | $7.21 |
| September 2001 | $1.40 | $6.76 |
| August 2001 | $1.48 | $7.13 |
| July 2001 | $1.53 | $7.35 |
| June 2001 | $1.50 | $7.22 |
| May 2001 | $1.50 | $7.23 |
| April 2001 | $1.42 | $6.83 |
| March 2001 | $1.36 | $6.57 |
| February 2001 | $1.43 | $6.88 |
| January 2001 | $1.52 | $7.31 |
| December 2000 | $1.34 | $6.43 |
| November 2000 | $1.33 | $6.44 |
| October 2000 | $1.40 | $6.78 |
| September 2000 | $1.49 | $7.22 |
| August 2000 | $1.47 | $7.13 |
| July 2000 | $1.34 | $6.51 |
| June 2000 | $1.37 | $6.64 |
| May 2000 | $1.28 | $6.21 |
| April 2000 | $1.33 | $6.46 |
| March 2000 | $1.46 | $7.07 |
| February 2000 | $1.40 | $6.80 |
| January 2000 | $1.33 | $6.46 |
| December 1999 | $1.33 | $6.43 |
| November 1999 | $1.26 | $6.10 |
| October 1999 | $1.09 | $5.27 |
| September 1999 | $1.06 | $5.15 |
| August 1999 | $1.06 | $5.13 |
BRSIX
Price: $16.14
52 week price:
Dividend Yield: 8.56%
5-year range yield:
Forward Dividend Yield: 15.16%
Dividend Per Share: 2.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 148.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%