
Segall Bryant & Hamill Small Cap Value Fund Retail Class
Fund · US81580H6475 · SBRVX (XNAS)
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Latest AI Analyses of Segall Bryant & Hamill Small Cap Value Fund Retail Class
No Price
28.04.2026 12:07
Current Prices from Segall Bryant & Hamill Small Cap Value Fund Retail Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
SBRVX
|
USD
|
28.04.2026 12:07
|
17,33 USD
| 0,04 USD
+0,23 %
|
Company Data
Name Segall Bryant & Hamill Small Cap Value Fund Retail Class
Symbol SBRVX
Primary Exchange
NASDAQ
NASDAQ
ISIN US81580H6475
Asset Class Fund
Currency USD
Dividends from 'Segall Bryant & Hamill Small Cap Value Fund Retail Class'
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 0,06 USD |
| 05.12.2025 | 1,66 USD |
| 27.12.2024 | 0,15 USD |
| 06.12.2024 | 0,69 USD |
| 26.12.2023 | 0,17 USD |
| 27.12.2022 | 0,01 USD |
| 09.12.2022 | 0,13 USD |
| 17.12.2021 | 0,68 USD |
| 18.12.2020 | 0,04 USD |
| 17.09.2020 | 0,09 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | SBRVX |
More Shares
Investors who hold Segall Bryant & Hamill Small Cap Value Fund Retail Class also have the following shares in their portfolio:
