Historical Net Asset Value
Click Here for the new Small-Cap and Large-Cap
Fund prices.
Click Here for month end historical
Fund prices.
Net Asset Value (*V) is the Fund's
value per share. For the Funds'SEC standardized returns please
click here.
|
Date |
Ultra-Small
Company |
Ultra-Small
Company
Market |
Micro-Cap
Limited |
Aggressive
Inv. 1 |
Aggressive
Inv. 2 |
Balanced |
Blue Chip
35 Index |
| 2/29/2008 |
$26.05 |
$15.77 |
$7.12 |
$50.35 |
$19.05 |
$12.54 |
$7.72 |
| 2/28/2008 |
$26.59 |
$16.22 |
$7.30 |
$51.93 |
$19.66 |
$12.74 |
$7.93 |
| 2/27/2008 |
$26.65 |
$16.28 |
$7.34 |
$52.52 |
$19.81 |
$12.77 |
$8.02 |
| 2/26/2008 |
$26.68 |
$16.31 |
$7.34 |
$52.51 |
$19.84 |
$12.78 |
$8.00 |
| 2/25/2008 |
$26.28 |
$16.11 |
$7.22 |
$52.37 |
$19.76 |
$12.76 |
$7.95 |
| 2/24/2008 |
$25.96 |
$15.89 |
$7.06 |
$51.18 |
$19.33 |
$12.72 |
$7.87 |
| 2/23/2008 |
$25.96 |
$15.89 |
$7.06 |
$51.18 |
$19.33 |
$12.72 |
$7.87 |
| 2/22/2008 |
$25.96 |
$15.89 |
$7.06 |
$51.18 |
$19.33 |
$12.72 |
$7.87 |
| 2/21/2008 |
$26.11 |
$16.01 |
$7.09 |
$51.38 |
$19.34 |
$12.69 |
$7.79 |
| 2/20/2008 |
$26.34 |
$16.28 |
$7.23 |
$51.88 |
$19.57 |
$12.73 |
$7.86 |
| 2/19/2008 |
$26.10 |
$16.14 |
$7.10 |
$51.39 |
$19.35 |
$12.69 |
$7.81 |
| 2/18/2008 |
$25.82 |
$16.06 |
$7.01 |
$51.56 |
$19.40 |
$12.73 |
$7.85 |
| 2/17/2008 |
$25.82 |
$16.06 |
$7.01 |
$51.56 |
$19.40 |
$12.73 |
$7.85 |
| 2/16/2008 |
$25.82 |
$16.06 |
$7.01 |
$51.56 |
$19.40 |
$12.73 |
$7.85 |
| 2/15/2008 |
$25.82 |
$16.06 |
$7.01 |
$51.56 |
$19.40 |
$12.73 |
$7.85 |
| 2/14/2008 |
$26.16 |
$16.19 |
$7.07 |
$51.42 |
$19.34 |
$12.70 |
$7.85 |
| 2/13/2008 |
$26.49 |
$16.53 |
$7.25 |
$52.15 |
$19.63 |
$12.76 |
$7.97 |
| 2/12/2008 |
$25.97 |
$16.16 |
$7.06 |
$51.20 |
$19.26 |
$12.69 |
$7.84 |
| 2/11/2008 |
$26.25 |
$16.11 |
$7.06 |
$50.76 |
$19.12 |
$12.67 |
$7.77 |
| 2/10/2008 |
$25.95 |
$16.04 |
$7.01 |
$50.01 |
$18.80 |
$12.62 |
$7.73 |
| 2/9/2008 |
$25.95 |
$16.04 |
$7.01 |
$50.01 |
$18.80 |
$12.62 |
$7.73 |
| 2/8/2008 |
$25.95 |
$16.04 |
$7.01 |
$50.01 |
$18.80 |
$12.62 |
$7.73 |
| 2/7/2008 |
$25.79 |
$16.13 |
$7.02 |
$49.48 |
$18.61 |
$12.58 |
$7.77 |
| 2/6/2008 |
$25.67 |
$15.91 |
$6.98 |
$49.10 |
$18.46 |
$12.55 |
$7.73 |
| 2/5/2008 |
$25.94 |
$16.08 |
$7.05 |
$49.67 |
$18.71 |
$12.61 |
$7.77 |
| 2/4/2008 |
$26.65 |
$16.48 |
$7.30 |
$51.72 |
$19.53 |
$12.86 |
$8.01 |
| 2/3/2008 |
$26.74 |
$16.57 |
$7.29 |
$51.89 |
$19.59 |
$12.92 |
$8.13 |
| 2/2/2008 |
$26.74 |
$16.57 |
$7.29 |
$51.89 |
$19.59 |
$12.92 |
$8.13 |
| 2/1/2008 |
$26.74 |
$16.57 |
$7.29 |
$51.89 |
$19.59 |
$12.92 |
$8.13 |
| 1/31/2008 |
$26.36 |
$16.36 |
$7.18 |
$50.67 |
$19.15 |
$12.80 |
$8.10 |
| 1/30/2008 |
$25.97 |
$16.06 |
$7.04 |
$49.25 |
$18.68 |
$12.67 |
$7.97 |
| 1/29/2008 |
$26.16 |
$16.11 |
$7.08 |
$49.68 |
$18.81 |
$12.69 |
$7.99 |
| 1/28/2008 |
$26.11 |
$16.06 |
$7.07 |
$49.87 |
$18.84 |
$12.68 |
$7.94 |
| 1/27/2008 |
$25.91 |
$15.84 |
$6.98 |
$49.06 |
$18.54 |
$12.61 |
$7.81 |
| 1/26/2008 |
$25.91 |
$15.84 |
$6.98 |
$49.06 |
$18.54 |
$12.61 |
$7.81 |
| 1/25/2008 |
$25.91 |
$15.84 |
$6.98 |
$49.06 |
$18.54 |
$12.61 |
$7.81 |
| 1/24/2008 |
$25.92 |
$15.87 |
$6.98 |
$49.78 |
$18.76 |
$12.65 |
$7.95 |
| 1/23/2008 |
$25.35 |
$15.87 |
$6.91 |
$48.20 |
$18.08 |
$12.57 |
$7.88 |
| 1/22/2008 |
$25.13 |
$15.54 |
$6.84 |
$48.57 |
$18.19 |
$12.57 |
$7.68 |
| 1/21/2008 |
$25.89 |
$15.74 |
$6.93 |
$49.13 |
$18.46 |
$12.58 |
$7.74 |
| 1/20/2008 |
$25.89 |
$15.74 |
$6.93 |
$49.13 |
$18.46 |
$12.58 |
$7.74 |
| 1/19/2008 |
$25.89 |
$15.74 |
$6.93 |
$49.13 |
$18.46 |
$12.58 |
$7.74 |
 |
 |
* There was a distribution
on 12/14/06. Click here for details.
Net Asset Value (NAV) is the Fund's
value per share. For the Funds'SEC standardized returns please
click here.
|
Date |
Small-Cap Growth Class N |
Small-Cap Value Class N |
Large-Cap
Growth Class N |
Large-Cap Value Class N |
| 2/29/2008 |
$13.67 |
$15.62 |
$13.29 |
$14.48 |
| 2/28/2008 |
$14.12 |
$16.11 |
$13.65 |
$14.86 |
| 2/27/2008 |
$14.23 |
$16.23 |
$13.73 |
$15.01 |
| 2/26/2008 |
$14.26 |
$16.27 |
$13.75 |
$14.96 |
| 2/25/2008 |
$14.02 |
$16.21 |
$13.70 |
$14.89 |
| 2/24/2008 |
$13.76 |
$15.82 |
$13.47 |
$14.74 |
| 2/23/2008 |
$13.76 |
$15.82 |
$13.47 |
$14.74 |
| 2/22/2008 |
$13.76 |
$15.82 |
$13.47 |
$14.74 |
| 2/21/2008 |
$13.81 |
$15.85 |
$13.38 |
$14.62 |
| 2/20/2008 |
$14.03 |
$16.12 |
$13.53 |
$14.79 |
| 2/19/2008 |
$13.91 |
$15.92 |
$13.42 |
$14.67 |
| 2/18/2008 |
$13.82 |
$15.77 |
$13.41 |
$14.65 |
| 2/17/2008 |
$13.82 |
$15.77 |
$13.41 |
$14.65 |
| 2/16/2008 |
$13.82 |
$15.77 |
$13.41 |
$14.65 |
| 2/15/2008 |
$13.82 |
$15.77 |
$13.41 |
$14.65 |
| 2/14/2008 |
$13.87 |
$15.85 |
$13.46 |
$14.61 |
| 2/13/2008 |
$14.14 |
$16.09 |
$13.64 |
$14.80 |
| 2/12/2008 |
$13.80 |
$15.67 |
$13.41 |
$14.60 |
| 2/11/2008 |
$13.76 |
$15.68 |
$13.35 |
$14.47 |
| 2/10/2008 |
$13.63 |
$15.52 |
$13.15 |
$14.47 |
| 2/9/2008 |
$13.63 |
$15.52 |
$13.15 |
$14.47 |
| 2/8/2008 |
$13.63 |
$15.52 |
$13.15 |
$14.47 |
| 2/7/2008 |
$13.58 |
$15.47 |
$13.05 |
$14.51 |
| 2/6/2008 |
$13.28 |
$15.24 |
$12.96 |
$14.44 |
| 2/5/2008 |
$13.49 |
$15.39 |
$13.13 |
$14.50 |
| 2/4/2008 |
$13.97 |
$15.90 |
$13.62 |
$14.97 |
| 2/3/2008 |
$14.15 |
$16.04 |
$13.67 |
$15.08 |
| 2/2/2008 |
$14.15 |
$16.04 |
$13.67 |
$15.08 |
| 2/1/2008 |
$14.15 |
$16.04 |
$13.67 |
$15.08 |
| 1/31/2008 |
$13.68 |
$15.71 |
$13.40 |
$14.89 |
| 1/30/2008 |
$13.36 |
$15.36 |
$13.18 |
$14.68 |
| 1/29/2008 |
$13.51 |
$15.54 |
$13.27 |
$14.74 |
| 1/28/2008 |
$13.42 |
$15.39 |
$13.27 |
$14.58 |
| 1/27/2008 |
$13.27 |
$15.10 |
$13.08 |
$14.31 |
| 1/26/2008 |
$13.27 |
$15.10 |
$13.08 |
$14.31 |
| 1/25/2008 |
$13.27 |
$15.10 |
$13.08 |
$14.31 |
| 1/24/2008 |
$13.36 |
$15.07 |
$13.27 |
$14.52 |
| 1/23/2008 |
$13.17 |
$14.90 |
$12.99 |
$14.38 |
| 1/22/2008 |
$12.93 |
$14.67 |
$12.86 |
$14.10 |
| 1/21/2008 |
$13.06 |
$14.78 |
$13.15 |
$14.29 |
| 1/20/2008 |
$13.06 |
$14.78 |
$13.15 |
$14.29 |
| 1/19/2008 |
$13.06 |
$14.78 |
$13.15 |
$14.29 |
* There was
a distribution on 12/14/06. Click here for details.
BRIDGEWAY FUNDS SHUTS DOWN 12B-1 CLASS SHARES
AND EXCHANGES EXISTING SHAREHOLDERS TO LOWER COST SHARES. Houston
(June 27, 2005)
- Bridgeway Funds, Inc. has announced that it will close down
the Class R 12b-1 shares on its Small-Cap Growth, Small Cap-Value,
Large-Cap Growth and Large-Cap Value Funds. Existing shareholders
will participate in a conversion into the lower costing Class
N shares, where possible, on June 27, 2005. With this change,
Bridgeway Funds will no longer have any share classes with 12b-1
fees and will continue to have no sales loads. Bridgeway anticipates
that this conversion will be a tax-free exchange into Class N
shares.
