Segall Bryant & Hamill Small Cap Value Fund Retail Class ( SBRVX) - Price History
Monthly price history for SBRVX (Segall Bryant & Hamill Small Cap Value Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.68 | $18.68 |
| June 2026 | $18.78 | $18.78 |
| May 2026 | $17.80 | $17.80 |
| April 2026 | $17.29 | $17.29 |
| March 2026 | $15.75 | $15.75 |
| February 2026 | $16.85 | $16.85 |
| January 2026 | $16.21 | $16.21 |
| December 2025 | $14.94 | $14.94 |
| November 2025 | $13.04 | $16.34 |
| October 2025 | $12.70 | $15.92 |
| September 2025 | $12.80 | $16.04 |
| August 2025 | $12.79 | $16.03 |
| July 2025 | $11.72 | $14.69 |
| June 2025 | $11.54 | $14.46 |
| May 2025 | $10.95 | $13.72 |
| April 2025 | $10.21 | $12.80 |
| March 2025 | $10.84 | $13.58 |
| February 2025 | $11.64 | $14.59 |
| January 2025 | $12.17 | $15.25 |
| December 2024 | $11.85 | $14.85 |
| November 2024 | $12.19 | $16.83 |
| October 2024 | $11.13 | $15.37 |
| September 2024 | $11.26 | $15.54 |
| August 2024 | $11.17 | $15.42 |
| July 2024 | $11.13 | $15.37 |
| June 2024 | $10.08 | $13.92 |
| May 2024 | $10.34 | $14.27 |
| April 2024 | $9.85 | $13.60 |
| March 2024 | $10.48 | $14.46 |
| February 2024 | $10.11 | $13.96 |
| January 2024 | $9.61 | $13.27 |
| December 2023 | $10 | $13.81 |
| November 2023 | $9.19 | $12.84 |
| October 2023 | $8.74 | $12.22 |
| September 2023 | $9.12 | $12.74 |
| August 2023 | $9.65 | $13.48 |
| July 2023 | $9.85 | $13.77 |
| June 2023 | $9.50 | $13.27 |
| May 2023 | $8.73 | $12.20 |
| April 2023 | $8.80 | $12.30 |
| March 2023 | $9.07 | $12.68 |
| February 2023 | $9.48 | $13.25 |
| January 2023 | $9.60 | $13.41 |
| December 2022 | $8.94 | $12.50 |
| November 2022 | $9.31 | $13.29 |
| October 2022 | $8.78 | $12.54 |
| September 2022 | $7.96 | $11.37 |
| August 2022 | $8.73 | $12.46 |
| July 2022 | $9.09 | $12.98 |
| June 2022 | $8.57 | $12.24 |
| May 2022 | $9.16 | $13.08 |
| April 2022 | $9.25 | $13.20 |
| March 2022 | $10.12 | $14.44 |
| February 2022 | $10.14 | $14.48 |
| January 2022 | $9.87 | $14.09 |
| December 2021 | $10.39 | $14.83 |
| November 2021 | $9.38 | $14.71 |
| October 2021 | $9.78 | $15.34 |
| September 2021 | $9.47 | $14.86 |
| August 2021 | $9.67 | $15.17 |
| July 2021 | $9.64 | $15.12 |
| June 2021 | $9.76 | $15.32 |
| May 2021 | $10.02 | $15.72 |
| April 2021 | $9.97 | $15.64 |
| March 2021 | $9.77 | $15.33 |
| February 2021 | $9.37 | $14.70 |
| January 2021 | $8.52 | $13.36 |
| December 2020 | $8.50 | $13.34 |
| November 2020 | $7.80 | $12.27 |
| October 2020 | $6.74 | $10.61 |
| September 2020 | $6.67 | $10.50 |
| August 2020 | $6.79 | $10.86 |
| July 2020 | $6.61 | $10.58 |
| June 2020 | $6.48 | $10.36 |
| May 2020 | $6.46 | $10.33 |
| April 2020 | $6.34 | $10.14 |
| March 2020 | $5.49 | $8.78 |
| February 2020 | $6.76 | $10.81 |
| January 2020 | $7.56 | $12.10 |
| December 2019 | $7.94 | $12.71 |
SBRVX
Price: $18.68
Dividend Yield: 9.60%
Forward Dividend Yield: 0.60%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 23.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 415.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%