Nasdaq - Delayed Quote
USD
Segall Bryant & Hamill All Cap Ret (SBRAX)
18.82
-0.33
(-1.72%)
At close: October 30 at 8:04:09 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
18.82
18.82
18.82
18.82
18.82
-
Oct 29, 2026
19.15
19.15
19.15
19.15
19.15
-
Oct 28, 2026
19.25
19.25
19.25
19.25
19.25
-
Oct 27, 2026
19.17
19.17
19.17
19.17
19.17
-
Oct 26, 2026
19.07
19.07
19.07
19.07
19.07
-
Oct 23, 2026
18.86
18.86
18.86
18.86
18.86
-
Oct 22, 2026
18.96
18.96
18.96
18.96
18.96
-
Oct 21, 2026
19.34
19.34
19.34
19.34
19.34
-
Oct 20, 2026
19.26
19.26
19.26
19.26
19.26
-
Oct 19, 2026
19.20
19.20
19.20
19.20
19.20
-
Oct 16, 2026
19.09
19.09
19.09
19.09
19.09
-
Oct 15, 2026
19.26
19.26
19.26
19.26
19.26
-
Oct 14, 2026
19.21
19.21
19.21
19.21
19.21
-
Oct 13, 2026
19.41
19.41
19.41
19.41
19.41
-
Oct 12, 2026
19.40
19.40
19.40
19.40
19.40
-
Oct 9, 2026
19.46
19.46
19.46
19.46
19.46
-
Oct 8, 2026
19.25
19.25
19.25
19.25
19.25
-
Oct 7, 2026
19.36
19.36
19.36
19.36
19.36
-
Oct 6, 2026
19.53
19.53
19.53
19.53
19.53
-
Oct 5, 2026
19.35
19.35
19.35
19.35
19.35
-
Oct 2, 2026
19.17
19.17
19.17
19.17
19.17
-
Oct 1, 2026
18.98
18.98
18.98
18.98
18.98
-
Sep 30, 2026
18.90
18.90
18.90
18.90
18.90
-
Sep 29, 2026
18.95
18.95
18.95
18.95
18.95
-
Sep 28, 2026
18.94
18.94
18.94
18.94
18.94
-
Sep 25, 2026
19.00
19.00
19.00
19.00
19.00
-
Sep 24, 2026
18.92
18.92
18.92
18.92
18.92
-
Sep 23, 2026
18.85
18.85
18.85
18.85
18.85
-
Sep 22, 2026
18.93
18.93
18.93
18.93
18.93
-
Sep 21, 2026
18.90
18.90
18.90
18.90
18.90
-
Sep 18, 2026
18.66
18.66
18.66
18.66
18.66
-
Sep 17, 2026
18.59
18.59
18.59
18.59
18.59
-
Sep 16, 2026
18.46
18.46
18.46
18.46
18.46
-
Sep 15, 2026
18.47
18.47
18.47
18.47
18.47
-
Sep 14, 2026
18.49
18.49
18.49
18.49
18.49
-
Sep 11, 2026
18.65
18.65
18.65
18.65
18.65
-
Sep 10, 2026
18.44
18.44
18.44
18.44
18.44
-
Sep 9, 2026
18.58
18.58
18.58
18.58
18.58
-
Sep 8, 2026
18.62
18.62
18.62
18.62
18.62
-
Sep 4, 2026
18.76
18.76
18.76
18.76
18.76
-
Sep 3, 2026
18.75
18.75
18.75
18.75
18.75
-
Sep 2, 2026
18.58
18.58
18.58
18.58
18.58
-
Sep 1, 2026
18.62
18.62
18.62
18.62
18.62
-
Aug 31, 2026
18.79
18.79
18.79
18.79
18.79
-
Aug 28, 2026
18.89
18.89
18.89
18.89
18.89
-
Aug 27, 2026
19.04
19.04
19.04
19.04
19.04
-
Aug 26, 2026
18.94
18.94
18.94
18.94
18.94
-
Aug 25, 2026
18.88
18.88
18.88
18.88
18.88
-
Aug 24, 2026
18.81
18.81
18.81
18.81
18.81
-
Aug 21, 2026
18.82
18.82
18.82
18.82
18.82
-
Aug 20, 2026
18.76
18.76
18.76
18.76
18.76
-
Aug 19, 2026
18.94
18.94
18.94
18.94
18.94
-
Aug 18, 2026
19.03
19.03
19.03
19.03
19.03
-
Aug 17, 2026
19.27
19.27
19.27
19.27
19.27
-
Aug 14, 2026
19.28
19.28
19.28
19.28
19.28
-
Aug 13, 2026
19.31
19.31
19.31
19.31
19.31
-
Aug 12, 2026
19.30
19.30
19.30
19.30
19.30
-
Aug 11, 2026
19.23
19.23
19.23
19.23
19.23
-
Aug 10, 2026
19.22
19.22
19.22
19.22
19.22
-
Aug 7, 2026
19.23
19.23
19.23
19.23
19.23
-
Aug 6, 2026
19.14
19.14
19.14
19.14
19.14
-
Aug 5, 2026
18.99
18.99
18.99
18.99
18.99
-
Aug 4, 2026
18.95
18.95
18.95
18.95
18.95
-
Aug 3, 2026
18.68
18.68
18.68
18.68
18.68
-
Jul 31, 2026
18.47
18.47
18.47
18.47
18.47
-
Jul 30, 2026
18.20
18.20
18.20
18.20
18.20
-
Jul 29, 2026
17.86
17.86
17.86
17.86
17.86
-
Jul 28, 2026
18.12
18.12
18.12
18.12
18.12
-
Jul 27, 2026
18.06
18.06
18.06
18.06
18.06
-
Jul 24, 2026
18.04
18.04
18.04
18.04
18.04
-
Jul 23, 2026
18.09
18.09
18.09
18.09
18.09
-
Jul 22, 2026
18.23
18.23
18.23
18.23
18.23
-
Jul 21, 2026
18.26
18.26
18.26
18.26
18.26
-
Jul 20, 2026
18.11
18.11
18.11
18.11
18.11
-
Jul 17, 2026
18.14
18.14
18.14
18.14
18.14
-
Jul 16, 2026
18.33
18.33
18.33
18.33
18.33
-
Jul 15, 2026
18.39
18.39
18.39
18.39
18.39
-
Jul 14, 2026
18.34
18.34
18.34
18.34
18.34
-
Jul 13, 2026
18.24
18.24
18.24
18.24
18.24
-
Jul 10, 2026
18.35
18.35
18.35
18.35
18.35
-
Jul 9, 2026
18.33
18.33
18.33
18.33
18.33
-
Jul 8, 2026
18.14
18.14
18.14
18.14
18.14
-
Jul 7, 2026
18.19
18.19
18.19
18.19
18.19
-
Jul 6, 2026
18.33
18.33
18.33
18.33
18.33
-
Jul 2, 2026
18.20
18.20
18.20
18.20
18.20
-
Jul 1, 2026
18.26
18.26
18.26
18.26
18.26
-
Jun 30, 2026
18.29
18.29
18.29
18.29
18.29
-
Jun 29, 2026
18.13
18.13
18.13
18.13
18.13
-
Jun 26, 2026
17.96
17.96
17.96
17.96
17.96
-
Jun 25, 2026
18.00
18.00
18.00
18.00
18.00
-
Jun 24, 2026
18.01
18.01
18.01
18.01
18.01
-
Jun 23, 2026
17.98
17.98
17.98
17.98
17.98
-
Jun 22, 2026
18.20
18.20
18.20
18.20
18.20
-
Jun 18, 2026
18.26
18.26
18.26
18.26
18.26
-
Jun 17, 2026
18.11
18.11
18.11
18.11
18.11
-
Jun 16, 2026
18.32
18.32
18.32
18.32
18.32
-
Jun 15, 2026
18.45
18.45
18.45
18.45
18.45
-
Jun 12, 2026
18.22
18.22
18.22
18.22
18.22
-
Jun 11, 2026
18.15
18.15
18.15
18.15
18.15
-
Jun 10, 2026
17.79
17.79
17.79
17.79
17.79
-
Jun 9, 2026
18.03
18.03
18.03
18.03
18.03
-
Jun 8, 2026
17.98
17.98
17.98
17.98
17.98
-
Jun 5, 2026
17.91
17.91
17.91
17.91
17.91
-
Jun 4, 2026
18.36
18.36
18.36
18.36
18.36
-
Jun 3, 2026
18.18
18.18
18.18
18.18
18.18
-
Jun 2, 2026
18.21
18.21
18.21
18.21
18.21
-
Jun 1, 2026
17.99
17.99
17.99
17.99
17.99
-
May 29, 2026
17.94
17.94
17.94
17.94
17.94
-
May 28, 2026
18.02
18.02
18.02
18.02
18.02
-
May 27, 2026
17.89
17.89
17.89
17.89
17.89
-
May 26, 2026
18.00
18.00
18.00
18.00
18.00
-
May 22, 2026
17.86
17.86
17.86
17.86
17.86
-
May 21, 2026
17.74
17.74
17.74
17.74
17.74
-
May 20, 2026
17.66
17.66
17.66
17.66
17.66
-
May 19, 2026
17.47
17.47
17.47
17.47
17.47
-
May 18, 2026
17.58
17.58
17.58
17.58
17.58
-
May 15, 2026
17.57
17.57
17.57
17.57
17.57
-
May 14, 2026
17.77
17.77
17.77
17.77
17.77
-
May 13, 2026
17.68
17.68
17.68
17.68
17.68
-
May 12, 2026
17.54
17.54
17.54
17.54
17.54
-
May 11, 2026
17.50
17.50
17.50
17.50
17.50
-
May 8, 2026
17.50
17.50
17.50
17.50
17.50
-
May 7, 2026
17.54
17.54
17.54
17.54
17.54
-
May 6, 2026
17.62
17.62
17.62
17.62
17.62
-
May 5, 2026
17.54
17.54
17.54
17.54
17.54
-
May 4, 2026
17.45
17.45
17.45
17.45
17.45
-
May 1, 2026
17.49
17.49
17.49
17.49
17.49
-
Apr 30, 2026
17.53
17.53
17.53
17.53
17.53
-
Apr 29, 2026
17.19
17.19
17.19
17.19
17.19
-
Apr 28, 2026
17.17
17.17
17.17
17.17
17.17
-
Apr 27, 2026
17.29
17.29
17.29
17.29
17.29
-
Apr 24, 2026
17.32
17.32
17.32
17.32
17.32
-
Apr 23, 2026
17.24
17.24
17.24
17.24
17.24
-
Apr 22, 2026
17.23
17.23
17.23
17.23
17.23
-
Apr 21, 2026
17.18
17.18
17.18
17.18
17.18
-
Apr 20, 2026
17.25
17.25
17.25
17.25
17.25
-
Apr 17, 2026
17.22
17.22
17.22
17.22
17.22
-
Apr 16, 2026
16.93
16.93
16.93
16.93
16.93
-
Apr 15, 2026
16.90
16.90
16.90
16.90
16.90
-
Apr 14, 2026
16.89
16.89
16.89
16.89
16.89
-
Apr 13, 2026
16.76
16.76
16.76
16.76
16.76
-
Apr 10, 2026
16.55
16.55
16.55
16.55
16.55
-
Apr 9, 2026
16.59
16.59
16.59
16.59
16.59
-
Apr 8, 2026
16.52
16.52
16.52
16.52
16.52
-
Apr 7, 2026
16.05
16.05
16.05
16.05
16.05
-
Apr 6, 2026
16.02
16.02
16.02
16.02
16.02
-
Apr 2, 2026
15.94
15.94
15.94
15.94
15.94
-
Apr 1, 2026
15.90
15.90
15.90
15.90
15.90
-
Mar 31, 2026
15.77
15.77
15.77
15.77
15.77
-
Mar 30, 2026
15.31
15.31
15.31
15.31
15.31
-
Mar 27, 2026
15.41
15.41
15.41
15.41
15.41
-
Mar 26, 2026
15.70
15.70
15.70
15.70
15.70
-
Mar 25, 2026
15.99
15.99
15.99
15.99
15.99
-
Mar 24, 2026
15.89
15.89
15.89
15.89
15.89
-
Mar 23, 2026
15.93
15.93
15.93
15.93
15.93
-
Mar 20, 2026
15.74
15.74
15.74
15.74
15.74
-
Mar 19, 2026
15.98
15.98
15.98
15.98
15.98
-
Mar 18, 2026
16.00
16.00
16.00
16.00
16.00
-
Mar 17, 2026
16.19
16.19
16.19
16.19
16.19
-
Mar 16, 2026
16.17
16.17
16.17
16.17
16.17
-
Mar 13, 2026
15.99
15.99
15.99
15.99
15.99
-
Mar 12, 2026
16.06
16.06
16.06
16.06
16.06
-
Mar 11, 2026
16.34
16.34
16.34
16.34
16.34
-
Mar 10, 2026
16.37
16.37
16.37
16.37
16.37
-
Mar 9, 2026
16.46
16.46
16.46
16.46
16.46
-
Mar 6, 2026
16.28
16.28
16.28
16.28
16.28
-
Mar 5, 2026
16.49
16.49
16.49
16.49
16.49
-
Mar 4, 2026
16.67
16.67
16.67
16.67
16.67
-
Mar 3, 2026
16.55
16.55
16.55
16.55
16.55
-
Mar 2, 2026
16.75
16.75
16.75
16.75
16.75
-
Feb 27, 2026
16.77
16.77
16.77
16.77
16.77
-
Feb 26, 2026
16.76
16.76
16.76
16.76
16.76
-
Feb 25, 2026
16.76
16.76
16.76
16.76
16.76
-
Feb 24, 2026
16.67
16.67
16.67
16.67
16.67
-
Feb 23, 2026
16.56
16.56
16.56
16.56
16.56
-
Feb 20, 2026
16.75
16.75
16.75
16.75
16.75
-
Feb 19, 2026
16.64
16.64
16.64
16.64
16.64
-
Feb 18, 2026
16.62
16.62
16.62
16.62
16.62
-
Feb 17, 2026
16.55
16.55
16.55
16.55
16.55
-
Feb 13, 2026
16.54
16.54
16.54
16.54
16.54
-
Feb 12, 2026
16.45
16.45
16.45
16.45
16.45
-
Feb 11, 2026
16.66
16.66
16.66
16.66
16.66
-
Feb 10, 2026
16.68
16.68
16.68
16.68
16.68
-
Feb 9, 2026
16.76
16.76
16.76
16.76
16.76
-
Feb 6, 2026
16.72
16.72
16.72
16.72
16.72
-
Feb 5, 2026
16.41
16.41
16.41
16.41
16.41
-
Feb 4, 2026
16.51
16.51
16.51
16.51
16.51
-
Feb 3, 2026
16.56
16.56
16.56
16.56
16.56
-
Feb 2, 2026
16.73
16.73
16.73
16.73
16.73
-
Jan 30, 2026
16.66
16.66
16.66
16.66
16.66
-
Jan 29, 2026
16.78
16.78
16.78
16.78
16.78
-
Jan 28, 2026
16.89
16.89
16.89
16.89
16.89
-
Jan 27, 2026
16.87
16.87
16.87
16.87
16.87
-
Jan 26, 2026
16.82
16.82
16.82
16.82
16.82
-
Jan 23, 2026
16.73
16.73
16.73
16.73
16.73
-
Jan 22, 2026
16.72
16.72
16.72
16.72
16.72
-
Jan 21, 2026
16.62
16.62
16.62
16.62
16.62
-
Jan 20, 2026
16.43
16.43
16.43
16.43
16.43
-
Jan 16, 2026
16.72
16.72
16.72
16.72
16.72
-
Jan 15, 2026
16.71
16.71
16.71
16.71
16.71
-
Jan 14, 2026
16.65
16.65
16.65
16.65
16.65
-
Jan 13, 2026
16.72
16.72
16.72
16.72
16.72
-
Jan 12, 2026
16.74
16.74
16.74
16.74
16.74
-
Jan 9, 2026
16.70
16.70
16.70
16.70
16.70
-
Jan 8, 2026
16.60
16.60
16.60
16.60
16.60
-
Jan 7, 2026
16.60
16.60
16.60
16.60
16.60
-
Jan 6, 2026
16.64
16.64
16.64
16.64
16.64
-
Jan 5, 2026
16.53
16.53
16.53
16.53
16.53
-
Jan 2, 2026
16.37
16.37
16.37
16.37
16.37
-
Dec 31, 2025
16.34
16.34
16.34
16.34
16.34
-
Dec 30, 2025
16.46
16.46
16.46
16.46
16.46
-
Dec 29, 2025
0.008
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
16.48
16.48
16.48
16.48
16.48
-
Dec 26, 2025
16.52
16.52
16.52
16.52
16.51
-
Dec 24, 2025
16.52
16.52
16.52
16.52
16.51
-
Dec 23, 2025
16.49
16.49
16.49
16.49
16.48
-
Dec 22, 2025
16.43
16.43
16.43
16.43
16.42
-
Dec 19, 2025
16.32
16.32
16.32
16.32
16.31
-
Dec 18, 2025
16.20
16.20
16.20
16.20
16.19
-
Dec 17, 2025
16.08
16.08
16.08
16.08
16.07
-
Dec 16, 2025
16.23
16.23
16.23
16.23
16.22
-
Dec 15, 2025
16.29
16.29
16.29
16.29
16.28
-
Dec 12, 2025
16.34
16.34
16.34
16.34
16.33
-
Dec 11, 2025
16.52
16.52
16.52
16.52
16.51
-
Dec 10, 2025
16.40
16.40
16.40
16.40
16.39
-
Dec 9, 2025
16.25
16.25
16.25
16.25
16.24
-
Dec 8, 2025
16.33
16.33
16.33
16.33
16.32
-
Dec 5, 2025
4.81
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
16.47
16.47
16.47
16.47
16.46
-
Dec 4, 2025
21.24
21.24
21.24
21.24
16.42
-
Dec 3, 2025
21.18
21.18
21.18
21.18
16.38
-
Dec 2, 2025
21.11
21.11
21.11
21.11
16.32
-
Dec 1, 2025
21.08
21.08
21.08
21.08
16.30
-
Nov 28, 2025
21.24
21.24
21.24
21.24
16.42
-
Nov 26, 2025
21.12
21.12
21.12
21.12
16.33
-
Nov 25, 2025
21.04
21.04
21.04
21.04
16.27
-
Nov 24, 2025
20.76
20.76
20.76
20.76
16.05
-
Nov 21, 2025
20.52
20.52
20.52
20.52
15.87
-
Nov 20, 2025
20.29
20.29
20.29
20.29
15.69
-
Nov 19, 2025
20.58
20.58
20.58
20.58
15.91
-
Nov 18, 2025
20.48
20.48
20.48
20.48
15.83
-
Nov 17, 2025
20.66
20.66
20.66
20.66
15.97
-
Nov 14, 2025
20.88
20.88
20.88
20.88
16.14
-
Nov 13, 2025
20.94
20.94
20.94
20.94
16.19
-
Nov 12, 2025
21.25
21.25
21.25
21.25
16.43
-
Nov 11, 2025
21.27
21.27
21.27
21.27
16.45
-
Nov 10, 2025
21.27
21.27
21.27
21.27
16.45
-
Nov 7, 2025
21.02
21.02
21.02
21.02
16.25
-
Nov 6, 2025
20.93
20.93
20.93
20.93
16.18
-
Nov 5, 2025
21.06
21.06
21.06
21.06
16.28
-
Nov 4, 2025
20.98
20.98
20.98
20.98
16.22
-
Nov 3, 2025
21.14
21.14
21.14
21.14
16.34
-
Oct 31, 2025
21.15
21.15
21.15
21.15
16.35
-
