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Cove Street Capital Small Cap Value Fund Inst Cl (MF: CSCAX )

28.80 +0.37 (+1.30%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2013 32.14 32.14 32.14 32.14 0 +0.01(+0.03%)
Apr 29, 2013 32.13 32.13 32.13 32.13 0 +0.24(+0.75%)
Apr 26, 2013 31.89 31.89 31.89 31.89 0 -0.25(-0.78%)
Apr 25, 2013 32.14 32.14 32.14 32.14 0 +0.08(+0.25%)
Apr 24, 2013 31.83 32.06 32.06 32.06 0 +0.23(+0.72%)
Apr 23, 2013 31.83 31.83 31.83 31.83 0 +0.43(+1.37%)
Apr 22, 2013 31.40 31.40 31.40 31.40 0 +0.07(+0.22%)
Apr 19, 2013 31.33 31.33 31.33 31.33 0 +0.23(+0.74%)
Apr 18, 2013 31.10 31.10 31.10 31.10 0 -0.06(-0.19%)
Apr 17, 2013 31.16 31.16 31.16 31.16 0 -0.60(-1.89%)
Apr 16, 2013 31.76 31.76 31.76 31.76 0 +0.39(+1.24%)
Apr 15, 2013 31.37 31.37 31.37 31.37 0 -1.00(-3.09%)
Apr 12, 2013 32.37 32.37 32.37 32.37 0 -0.13(-0.40%)
Apr 11, 2013 32.50 32.50 32.50 32.50 0 +0.15(+0.46%)
Apr 10, 2013 32.35 32.35 32.35 32.35 0 +0.55(+1.73%)
Apr 09, 2013 31.80 31.80 31.80 31.80 0 -0.01(-0.03%)
Apr 08, 2013 31.81 31.81 31.81 31.81 0 +0.38(+1.21%)
Apr 05, 2013 31.43 31.43 31.43 31.43 0 -0.11(-0.35%)
Apr 04, 2013 31.54 31.54 31.54 31.54 0 +0.14(+0.45%)
Apr 03, 2013 31.40 31.40 31.40 31.40 0 -0.50(-1.57%)
Apr 02, 2013 31.90 31.90 31.90 31.90 0 -0.13(-0.41%)
Apr 01, 2013 32.03 32.03 32.03 32.03 0 -0.27(-0.84%)
Mar 28, 2013 32.30 32.30 32.30 32.30 0 -0.01(-0.03%)
Mar 27, 2013 32.31 32.31 32.31 32.31 0 -0.02(-0.06%)
Mar 26, 2013 32.33 32.33 32.33 32.33 0 +0.26(+0.81%)
Mar 25, 2013 32.07 32.07 32.07 32.07 0 -0.12(-0.37%)
Mar 22, 2013 32.19 32.19 32.19 32.19 0 -0.07(-0.22%)
Mar 21, 2013 32.26 32.26 32.26 32.26 0 -0.22(-0.68%)
Mar 20, 2013 32.48 32.48 32.48 32.48 0 +0.25(+0.78%)
Mar 19, 2013 32.23 32.23 32.23 32.23 0 -0.17(-0.52%)
Mar 18, 2013 32.40 32.40 32.40 32.40 0 -0.07(-0.22%)
Mar 15, 2013 32.47 32.47 32.47 32.47 0 -0.06(-0.18%)
Mar 14, 2013 32.53 32.53 32.53 32.53 0 +0.45(+1.40%)
Mar 13, 2013 32.08 32.08 32.08 32.08 0 +0.11(+0.34%)
Mar 12, 2013 31.97 31.97 31.97 31.97 0 +0.00(+0.00%)
Mar 11, 2013 31.97 31.97 31.97 31.97 0 +0.11(+0.35%)
Mar 08, 2013 31.86 31.86 31.86 31.86 0 +0.23(+0.73%)
Mar 07, 2013 31.63 31.63 31.63 31.63 0 +0.12(+0.38%)
Mar 06, 2013 31.51 31.51 31.51 31.51 0 +0.01(+0.03%)
Mar 05, 2013 31.50 31.50 31.50 31.50 0 +0.41(+1.32%)
Mar 04, 2013 31.09 31.09 31.09 31.09 0 +0.06(+0.19%)
Mar 01, 2013 31.03 31.03 31.03 31.03 0 +0.07(+0.23%)
Feb 28, 2013 30.96 30.96 30.96 30.96 0 -0.04(-0.13%)
Feb 27, 2013 31.00 31.00 30.65 31.00 0 +0.35(+1.14%)
Feb 26, 2013 30.65 30.65 30.65 30.65 0 -0.47(-1.51%)
Feb 22, 2013 31.12 31.12 31.12 31.12 0 +0.22(+0.71%)
Feb 21, 2013 30.90 31.14 30.90 30.90 0 -0.24(-0.77%)
Feb 20, 2013 31.14 31.14 31.14 31.14 0 -0.38(-1.21%)
Feb 19, 2013 31.52 31.52 31.52 31.52 0 +0.24(+0.77%)
Feb 15, 2013 31.28 31.28 31.28 31.28 0 -0.04(-0.13%)
Feb 14, 2013 31.32 31.32 31.32 31.32 0 +0.10(+0.32%)
Feb 13, 2013 31.22 31.22 31.22 31.22 0 +0.07(+0.22%)
Feb 12, 2013 31.15 31.15 31.15 31.15 0 +0.09(+0.29%)
Feb 11, 2013 31.06 31.06 31.06 31.06 0 +0.02(+0.06%)
Feb 08, 2013 31.04 31.04 31.04 31.04 0 +0.04(+0.13%)
Feb 07, 2013 31.00 31.00 31.00 31.00 0 -0.08(-0.26%)
Feb 06, 2013 31.08 31.08 31.08 31.08 0 +0.38(+1.24%)
Feb 04, 2013 30.70 30.70 30.70 30.70 0 -0.28(-0.90%)
Feb 01, 2013 30.98 30.98 30.98 30.98 0 +0.26(+0.85%)
Jan 31, 2013 30.72 30.72 30.72 30.72 0 +0.20(+0.66%)
Jan 30, 2013 30.52 30.52 30.52 30.52 0 -0.14(-0.46%)
Jan 29, 2013 30.66 30.66 30.66 30.66 0 +0.00(+0.00%)
Jan 28, 2013 30.66 30.66 30.66 30.66 0 +0.11(+0.36%)
Jan 25, 2013 30.55 30.55 30.55 30.55 0 +0.02(+0.07%)
Jan 24, 2013 30.53 30.53 30.53 30.53 0 +0.02(+0.07%)
Jan 23, 2013 30.51 30.51 30.51 30.51 0 -0.03(-0.10%)
Jan 22, 2013 30.54 30.54 30.54 30.54 0 +0.09(+0.30%)
Jan 18, 2013 30.45 30.45 30.45 30.45 0 +0.03(+0.10%)
Jan 17, 2013 56.08 56.08 30.14 30.42 0 +0.28(+0.93%)
Jan 15, 2013 30.14 30.14 30.14 30.14 0 +0.04(+0.13%)
Jan 14, 2013 30.10 30.10 30.10 30.10 0 +0.00(+0.00%)
Jan 11, 2013 30.10 30.10 30.10 30.10 0 +0.02(+0.07%)
Jan 10, 2013 30.08 30.08 30.08 30.08 0 +0.04(+0.13%)
Jan 09, 2013 30.04 30.04 30.04 30.04 0 +0.11(+0.37%)
Jan 08, 2013 29.93 29.93 29.93 29.93 0 -0.13(-0.43%)
Jan 07, 2013 30.06 30.06 30.06 30.06 0 -0.34(-1.12%)
Jan 04, 2013 30.40 30.40 30.40 30.40 0 +0.18(+0.60%)
Jan 03, 2013 30.22 30.22 30.22 30.22 0 -0.02(-0.07%)
Jan 02, 2013 30.24 30.24 30.24 30.24 0 +1.28(+4.42%)
Dec 28, 2012 28.96 28.96 28.96 28.96 0 -0.25(-0.86%)
Dec 27, 2012 29.21 29.25 29.21 29.21 0 -0.04(-0.14%)
Dec 26, 2012 29.25 29.25 29.25 29.25 0 -0.23(-0.78%)
Dec 24, 2012 29.48 29.48 29.48 29.48 0 -0.05(-0.17%)
Dec 21, 2012 29.53 29.53 29.53 29.53 0 -0.18(-0.61%)
Dec 20, 2012 29.71 29.71 29.71 29.71 0 +0.09(+0.30%)
Dec 19, 2012 29.62 29.62 29.62 29.62 0 +0.08(+0.27%)
Dec 18, 2012 29.54 29.54 29.54 29.54 0 +0.47(+1.62%)
Dec 17, 2012 29.07 29.07 29.07 29.07 0 +0.25(+0.87%)
Dec 14, 2012 28.82 28.82 28.82 28.82 0 -0.07(-0.24%)
Dec 13, 2012 28.89 28.89 28.89 28.89 0 -0.12(-0.41%)
Dec 12, 2012 29.01 29.01 29.01 29.01 0 -0.21(-0.72%)
Dec 11, 2012 29.22 29.22 29.22 29.22 0 +0.32(+1.11%)
Dec 10, 2012 28.90 28.90 28.90 28.90 0 +0.21(+0.73%)
Dec 07, 2012 28.69 28.69 28.69 28.69 0 +0.07(+0.24%)
Dec 06, 2012 28.62 28.62 28.62 28.62 0 -0.01(-0.03%)
Dec 05, 2012 28.63 28.63 28.63 28.63 0 -0.07(-0.24%)
Dec 04, 2012 28.70 28.70 28.70 28.70 0 -0.11(-0.38%)
Dec 01, 2012 28.81 28.81 28.81 28.81 0 +0.00(+0.00%)
Nov 30, 2012 28.81 28.81 28.81 28.81 0 +0.08(+0.28%)
Nov 29, 2012 28.73 28.73 28.73 28.73 0 +0.25(+0.88%)
Nov 28, 2012 28.48 28.48 28.48 28.48 0 +0.20(+0.71%)
Nov 27, 2012 28.28 28.28 28.28 28.28 0 -0.01(-0.04%)
Nov 26, 2012 28.29 28.29 28.29 28.29 0 +0.04(+0.14%)
Nov 23, 2012 28.25 28.25 28.25 28.25 0 +0.33(+1.18%)
Nov 21, 2012 27.92 27.92 27.92 27.92 0 +0.19(+0.69%)
Nov 20, 2012 27.73 27.73 27.73 27.73 0 +0.05(+0.18%)
Nov 19, 2012 27.68 27.68 27.68 27.68 0 +0.42(+1.54%)
Nov 16, 2012 27.26 27.26 27.26 27.26 0 +0.12(+0.44%)
Nov 15, 2012 27.14 27.14 27.14 27.14 0 -0.20(-0.73%)
Nov 14, 2012 27.34 27.34 27.34 27.34 0 -0.34(-1.23%)
Nov 13, 2012 27.68 27.68 27.68 27.68 0 -0.02(-0.07%)
Nov 12, 2012 27.70 27.70 27.70 27.70 0 +0.01(+0.04%)
Nov 09, 2012 27.69 27.69 27.69 27.69 0 +0.01(+0.04%)
Nov 08, 2012 27.68 27.68 27.68 27.68 0 -0.22(-0.79%)
Nov 07, 2012 27.90 27.90 27.90 27.90 0 -0.69(-2.41%)
Nov 06, 2012 28.59 28.59 28.59 28.59 0 +0.29(+1.02%)
Nov 05, 2012 28.30 28.30 28.14 28.30 0 +0.16(+0.57%)
Nov 02, 2012 28.14 28.14 28.14 28.14 0 -0.36(-1.26%)
Nov 01, 2012 28.50 28.50 28.01 28.50 0 +0.49(+1.75%)
Oct 31, 2012 28.01 28.11 28.01 28.01 0 -0.10(-0.36%)
Oct 26, 2012 28.11 28.11 28.11 0 +0.15(+0.54%)
Oct 25, 2012 27.96 27.96 27.96 27.96 0 +0.05(+0.18%)
Oct 24, 2012 27.91 27.91 27.91 27.91 0 +0.47(+1.71%)
Oct 23, 2012 27.44 27.44 27.44 27.44 0 -0.34(-1.22%)
Oct 19, 2012 27.78 27.78 27.78 27.78 0 -0.45(-1.59%)
Oct 18, 2012 28.23 28.67 28.23 28.23 0 -0.44(-1.53%)
Oct 17, 2012 28.67 28.67 28.67 28.67 0 +0.27(+0.95%)
Oct 16, 2012 28.40 28.40 28.40 28.40 0 +0.20(+0.71%)
Oct 15, 2012 28.20 28.20 28.20 28.20 0 +0.18(+0.64%)
Oct 12, 2012 28.02 28.02 28.02 28.02 0 -0.24(-0.85%)
Oct 11, 2012 28.26 28.26 28.26 28.26 0 +0.12(+0.43%)
Oct 10, 2012 28.14 28.14 28.14 28.14 0 -0.02(-0.07%)
Oct 09, 2012 28.16 28.16 28.16 28.16 0 -0.45(-1.57%)
Oct 08, 2012 28.61 28.61 28.61 28.61 0 -0.07(-0.24%)
Oct 05, 2012 28.68 28.68 28.68 28.68 0 -0.02(-0.07%)
Oct 04, 2012 28.70 28.70 28.70 28.70 0 +0.21(+0.74%)
Oct 03, 2012 28.49 28.49 28.49 28.49 0 -0.06(-0.21%)
Oct 02, 2012 28.55 28.55 28.55 28.55 0 +0.00(+0.00%)
Oct 01, 2012 28.55 28.55 28.55 28.55 0 +0.02(+0.07%)
Sep 28, 2012 28.53 28.53 28.53 28.53 0 -0.24(-0.83%)
Sep 27, 2012 28.77 28.77 28.77 28.77 0 +0.27(+0.95%)
Sep 26, 2012 28.50 28.50 28.50 28.50 0 -0.19(-0.66%)
Sep 25, 2012 28.69 28.69 28.69 28.69 0 -0.34(-1.17%)
Sep 24, 2012 29.03 29.03 29.03 29.03 0 -0.18(-0.62%)
Sep 21, 2012 29.21 29.21 29.21 29.21 0 +0.01(+0.03%)
Sep 20, 2012 29.20 29.20 29.20 29.20 0 -0.18(-0.61%)
Sep 19, 2012 29.38 29.38 29.38 29.38 0 -0.01(-0.03%)
Sep 18, 2012 29.39 29.39 29.39 29.39 0 -0.04(-0.14%)
Sep 17, 2012 29.43 29.43 29.43 29.43 0 -0.19(-0.64%)
Sep 14, 2012 29.62 29.62 29.62 29.62 0 +0.40(+1.37%)
Sep 13, 2012 29.22 29.22 29.22 29.22 0 +0.26(+0.90%)
Sep 12, 2012 28.96 28.96 28.96 28.96 0 +0.13(+0.45%)
Sep 11, 2012 28.83 28.83 28.83 28.83 0 -0.13(-0.45%)
Sep 10, 2012 28.96 28.96 28.96 28.96 0 -0.01(-0.03%)
Sep 07, 2012 28.97 28.97 28.97 28.97 0 +0.16(+0.56%)
Sep 06, 2012 28.81 28.81 28.81 28.81 0 +0.56(+1.98%)
Sep 05, 2012 28.25 28.25 28.25 28.25 0 +0.05(+0.18%)
Sep 04, 2012 28.20 28.20 28.20 28.20 0 +0.26(+0.93%)
Aug 31, 2012 27.94 27.94 27.94 27.94 0 +0.22(+0.79%)
Aug 30, 2012 27.72 27.72 27.72 27.72 0 -0.15(-0.54%)
Aug 29, 2012 27.87 27.87 27.87 27.87 0 +0.18(+0.65%)
Aug 27, 2012 27.69 27.69 27.69 27.69 0 +0.06(+0.22%)
Aug 24, 2012 27.63 27.63 27.63 27.63 0 +0.13(+0.47%)
Aug 23, 2012 27.50 27.77 27.50 27.50 0 -0.27(-0.97%)
Aug 22, 2012 27.77 27.87 27.77 27.77 0 -0.10(-0.36%)
Aug 21, 2012 27.87 27.87 27.87 27.87 0 +0.00(+0.00%)
Aug 20, 2012 27.87 27.87 27.87 27.87 0 -0.05(-0.18%)
Aug 17, 2012 27.92 27.92 27.92 27.92 0 +0.25(+0.90%)
Aug 16, 2012 27.67 27.67 27.67 27.67 0 +0.29(+1.06%)
Aug 15, 2012 27.38 27.38 27.38 27.38 0 +0.05(+0.18%)
Aug 14, 2012 27.33 27.33 27.33 27.33 0 +0.01(+0.04%)
Aug 13, 2012 27.32 27.32 27.32 27.32 0 -0.15(-0.55%)
Aug 11, 2012 27.47 27.47 27.47 27.47 0 +0.00(+0.00%)
Aug 10, 2012 27.47 27.47 27.47 27.47 0 -0.02(-0.07%)
Aug 09, 2012 27.49 27.49 27.49 27.49 0 +0.08(+0.29%)
Aug 08, 2012 27.41 27.41 27.41 27.41 0 -0.07(-0.25%)
Aug 07, 2012 27.48 27.48 27.48 27.48 0 +0.23(+0.84%)
Aug 06, 2012 27.25 27.25 27.25 27.25 0 +0.13(+0.48%)
Aug 03, 2012 27.12 27.12 27.12 27.12 0 +0.73(+2.77%)
Aug 02, 2012 26.39 26.39 26.39 26.39 0 -0.09(-0.34%)
Aug 01, 2012 26.48 26.48 26.48 26.48 0 -0.31(-1.16%)
Jul 31, 2012 26.79 26.79 26.79 26.79 0 -0.25(-0.92%)
Jul 30, 2012 27.04 27.04 27.04 27.04 0 -0.19(-0.70%)
Jul 27, 2012 27.23 27.23 27.23 27.23 0 +0.65(+2.45%)
Jul 26, 2012 26.58 26.58 26.58 26.58 0 +0.16(+0.61%)
Jul 25, 2012 26.42 26.42 26.42 26.42 0 +0.04(+0.15%)
Jul 24, 2012 26.38 26.38 26.38 26.38 0 -0.08(-0.30%)
Jul 23, 2012 26.46 26.46 26.46 26.46 0 -0.36(-1.34%)
Jul 20, 2012 26.82 26.82 26.82 26.82 0 -0.25(-0.92%)
Jul 19, 2012 27.07 27.07 27.07 27.07 0 -0.08(-0.29%)
Jul 18, 2012 27.15 27.15 27.15 27.15 0 +0.29(+1.08%)
Jul 17, 2012 26.86 26.86 26.86 26.86 0 +0.07(+0.26%)
Jul 16, 2012 26.79 26.79 26.79 26.79 0 -0.15(-0.56%)
Jul 13, 2012 26.94 26.94 26.94 26.94 0 +0.36(+1.35%)
Jul 12, 2012 26.58 26.58 26.58 26.58 0 -0.16(-0.60%)
Jul 11, 2012 26.74 26.74 26.74 26.74 0 -0.01(-0.04%)
Jul 10, 2012 26.75 26.75 26.75 26.75 0 -0.23(-0.85%)
Jul 09, 2012 26.98 26.98 26.98 26.98 0 -0.05(-0.18%)
Jul 06, 2012 27.03 27.03 27.03 27.03 0 -0.25(-0.92%)
Jul 05, 2012 27.28 27.28 27.28 27.28 0 -0.11(-0.40%)
Jul 03, 2012 27.39 27.39 27.39 27.39 0 +0.40(+1.48%)
Jul 02, 2012 26.99 26.99 26.99 26.99 0 +0.19(+0.71%)
Jun 29, 2012 26.80 26.80 26.80 26.80 0 +0.73(+2.80%)
Jun 28, 2012 26.07 26.07 26.07 26.07 0 +0.13(+0.50%)
Jun 27, 2012 25.94 25.94 25.94 25.94 0 +0.36(+1.41%)
Jun 26, 2012 25.58 25.58 25.58 25.58 0 +0.22(+0.87%)
Jun 25, 2012 25.36 25.36 25.36 25.36 0 -0.49(-1.90%)
Jun 22, 2012 25.85 25.85 25.85 25.85 0 +0.41(+1.61%)
Jun 21, 2012 25.44 25.44 25.44 25.44 0 -0.61(-2.34%)
Jun 20, 2012 26.05 26.05 26.05 26.05 0 -0.04(-0.15%)
Jun 19, 2012 26.09 26.09 26.09 26.09 0 +0.48(+1.87%)
Jun 18, 2012 25.61 25.61 25.61 25.61 0 -0.06(-0.23%)
Jun 15, 2012 25.67 25.67 25.67 25.67 0 +0.38(+1.50%)
Jun 14, 2012 25.29 25.29 25.29 25.29 0 +0.32(+1.28%)
Jun 13, 2012 24.97 24.97 24.97 24.97 0 -0.43(-1.69%)
Jun 12, 2012 25.40 25.40 25.40 25.40 0 +0.30(+1.20%)
Jun 11, 2012 25.10 25.10 25.10 25.10 0 -0.43(-1.68%)
Jun 08, 2012 25.53 25.53 25.53 25.53 0 +0.14(+0.55%)
Jun 07, 2012 25.39 25.39 25.39 25.39 0 -0.14(-0.55%)
Jun 06, 2012 25.53 25.53 25.53 25.53 0 +0.58(+2.32%)
Jun 05, 2012 24.95 24.95 24.95 24.95 0 +0.31(+1.26%)
Jun 04, 2012 24.64 24.64 24.64 24.64 0 -0.03(-0.12%)
Jun 01, 2012 24.67 24.67 24.67 24.67 0 -0.73(-2.87%)
May 31, 2012 25.40 25.40 25.40 25.40 0 -0.09(-0.35%)
May 30, 2012 25.49 25.49 25.49 25.49 0 -0.40(-1.54%)
May 29, 2012 25.89 25.89 25.89 25.89 0 +0.33(+1.29%)
May 25, 2012 25.56 25.56 25.56 25.56 0 -0.02(-0.08%)
May 24, 2012 25.58 25.58 25.58 25.58 0 +0.08(+0.31%)
May 23, 2012 25.50 25.50 25.50 25.50 0 +0.05(+0.20%)
May 22, 2012 25.45 25.45 25.45 25.45 0 -0.07(-0.27%)
May 21, 2012 25.52 25.52 25.52 25.52 0 +0.29(+1.15%)
May 18, 2012 25.23 25.23 25.23 25.23 0 -0.24(-0.94%)
May 17, 2012 25.47 25.47 25.47 25.47 0 -0.48(-1.85%)
May 16, 2012 25.95 25.95 25.95 25.95 0 -0.28(-1.07%)
May 15, 2012 26.23 26.23 26.23 26.23 0 -0.05(-0.19%)
May 14, 2012 26.28 26.28 26.28 26.28 0 -0.31(-1.17%)
May 11, 2012 26.59 26.59 26.59 26.59 0 -0.15(-0.56%)
May 10, 2012 26.74 26.74 26.74 26.74 0 +0.18(+0.68%)
May 09, 2012 26.56 26.56 26.56 26.56 0 -0.13(-0.49%)
May 08, 2012 26.69 26.69 26.69 26.69 0 +0.06(+0.23%)
May 07, 2012 26.63 26.63 26.63 26.63 0 +0.02(+0.08%)
May 04, 2012 26.61 26.61 26.61 26.61 0 -0.39(-1.44%)
May 03, 2012 27.00 27.00 27.00 27.00 0 -0.46(-1.68%)
May 02, 2012 27.46 27.46 27.46 27.46 0 +0.03(+0.11%)
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