Hussman Strategic Dividend Value Fund (HSDVX)
Daily Net Asset Values

Historical data file. For current information, please visit the Account Access page.

02/06/12 10.00
02/07/12 9.99
02/08/12 9.99
02/09/12 9.99
02/10/12 9.97
02/13/12 9.97
02/14/12 9.97
02/15/12 9.98
02/16/12 10.01
02/17/12 10.02
02/21/12 10.00
02/22/12 9.99
02/23/12 9.99
02/24/12 9.98
02/27/12 9.97
02/28/12 9.99
02/29/12 9.95
03/01/12 9.94
03/02/12 9.92
03/05/12 9.93
03/06/12 9.88
03/07/12 9.90
03/08/12 9.93
03/09/12 9.95
03/12/12 9.98
03/13/12 10.00
03/14/12 9.98
03/15/12 10.02
03/16/12 10.01
03/19/12 10.00
03/20/12 9.99
03/21/12 9.99
03/22/12 9.99
03/23/12 9.99
03/26/12 10.02
03/27/12 10.02
03/28/12 10.00
03/29/12 9.99
03/30/12 0.0175 Income Distribution
03/30/12 9.96
04/02/12 10.00
04/03/12 9.98
04/04/12 9.95
04/05/12 9.94
04/06/12 9.94
04/09/12 9.91
04/10/12 9.87
04/11/12 9.91
04/12/12 9.93
04/13/12 9.92
04/16/12 9.95
04/17/12 9.98
04/18/12 9.97
04/19/12 9.96
04/20/12 9.97
04/23/12 9.91
04/24/12 9.91
04/25/12 9.92
04/26/12 9.94
04/27/12 9.97
04/30/12 9.95
05/01/12 9.91
05/02/12 9.92
05/03/12 9.91
05/04/12 9.87
05/07/12 9.87
05/08/12 9.86
05/09/12 9.85
05/10/12 9.86
05/11/12 9.85
05/14/12 9.85
05/15/12 9.84
05/16/12 9.85
05/17/12 9.80
05/18/12 9.77
05/21/12 9.79
05/22/12 9.78
05/23/12 9.77
05/24/12 9.80
05/25/12 9.82
05/29/12 9.82
05/30/12 9.78
05/31/12 9.75
06/01/12 9.72
06/04/12 9.73
06/05/12 9.75
06/06/12 9.79
06/07/12 9.78
06/08/12 9.80
06/11/12 9.77
06/12/12 9.79
06/13/12 9.77
06/14/12 9.80
06/15/12 9.82
06/18/12 9.83
06/19/12 9.85
06/20/12 9.84
06/21/12 9.79
06/22/12 9.80
06/25/12 9.77
06/26/12 9.79
06/27/12 9.84
06/28/12 9.87
06/29/12 0.0214 Income Distribution
06/29/12 9.92
07/02/12 9.95
07/03/12 9.96
07/05/12 9.96
07/06/12 9.94
07/09/12 9.93
07/10/12 9.91
07/11/12 9.91
07/12/12 9.86
07/13/12 9.88
07/16/12 9.87
07/17/12 9.91
07/18/12 9.94
07/19/12 9.96
07/20/12 9.93
07/23/12 9.90
07/24/12 9.86
07/25/12 9.88
07/26/12 9.91
07/27/12 9.95
07/30/12 9.96
07/31/12 9.95
08/01/12 9.96
08/02/12 9.93
08/03/12 9.98
08/06/12 9.99
08/07/12 10.01
08/08/12 10.02
08/09/12 10.03
08/10/12 10.04
08/13/12 10.03
08/14/12 10.03
08/15/12 10.03
08/16/12 10.04
08/17/12 10.03
08/20/12 10.03
08/21/12 10.03
08/22/12 10.01
08/23/12 10.00
08/24/12 10.00
08/27/12 9.99
08/28/12 10.00
08/29/12 10.00
08/30/12 9.99
08/31/12 10.00
09/04/12 9.99
09/05/12 9.99
09/06/12 10.02
09/07/12 10.02
09/10/12 10.02
09/11/12 10.03
09/12/12 10.03
09/13/12 10.05
09/14/12 10.06
09/17/12 10.05
09/18/12 10.05
09/19/12 10.05
09/20/12 10.05
09/21/12 10.04
09/24/12 10.04
09/25/12 10.03
09/26/12 10.02
09/27/12 10.03
09/28/12 0.0046 Income Distribution
09/28/12 10.02
10/01/12 10.02
10/02/12 10.03
10/03/12 10.02
10/04/12 10.03
10/05/12 10.04
10/08/12 10.04
10/09/12 10.02
10/10/12 10.01
10/11/12 10.02
10/12/12 10.01
10/15/12 10.02
10/16/12 10.04
10/17/12 10.04
10/18/12 10.04
10/19/12 10.02
10/22/12 10.02
10/23/12 10.01
10/24/12 10.00
10/25/12 10.00
10/26/12 10.00
10/31/12 10.00
11/01/12 10.02
11/02/12 10.01
11/05/12 10.01
11/06/12 10.03
11/07/12 10.02
11/08/12 10.00
11/09/12 9.99
11/12/12 9.98
11/13/12 9.96
11/14/12 9.94
11/15/12 9.94
11/16/12 9.94
11/19/12 9.97
11/20/12 9.95
11/21/12 9.95
11/23/12 9.99
11/26/12 9.98
11/27/12 9.98
11/28/12 10.01
11/29/12 10.01
11/30/12 10.02
12/03/12 10.00
12/04/12 10.00
12/05/12 10.02
12/06/12 10.04
12/07/12 10.05
12/10/12 10.06
12/11/12 10.08
12/12/12 10.08
12/13/12 10.08
12/14/12 10.08
12/17/12 10.08
12/18/12 10.12
12/19/12 10.11
12/20/12 10.11
12/21/12 10.09
12/24/12 10.07
12/26/12 10.05
12/27/12 10.05
12/28/12 10.03
12/31/12 0.0170 Income Distribution
12/31/12 10.04
01/02/13 10.08
01/03/13 10.09
01/04/13 10.09
01/07/13 10.08
01/08/13 10.07
01/09/13 10.07
01/10/13 10.09
01/11/13 10.09
01/14/13 10.10
01/15/13 10.11
01/16/13 10.11
01/17/13 10.14
01/18/13 10.14
01/22/13 10.14
01/23/13 10.14
01/24/13 10.16
01/25/13 10.17
01/28/13 10.18
01/29/13 10.19
01/30/13 10.18
01/31/13 10.18
02/01/13 10.19
02/04/13 10.17
02/05/13 10.18
02/06/13 10.19
02/07/13 10.18
02/08/13 10.19
02/11/13 10.19
02/12/13 10.20
02/13/13 10.20
02/14/13 10.21
02/15/13 10.21
02/19/13 10.23
02/20/13 10.22
02/21/13 10.20
02/22/13 10.21
02/25/13 10.19
02/26/13 10.20
02/27/13 10.21
02/28/13 10.20
03/01/13 10.21
03/04/13 10.21
03/05/13 10.22
03/06/13 10.22
03/07/13 10.22
03/08/13 10.22
03/11/13 10.24
03/12/13 10.24
03/13/13 10.26
03/14/13 10.27
03/15/13 10.26
03/18/13 10.24
03/19/13 10.23
03/20/13 10.25
03/21/13 10.25
03/22/13 10.27
03/25/13 10.26
03/26/13 10.28
03/27/13 10.27
03/28/13 0.0025 Income Distribution
03/28/13 10.29
04/01/13 10.27
04/02/13 10.27
04/03/13 10.26
04/04/13 10.27
04/05/13 10.26
04/08/13 10.26
04/09/13 10.27
04/10/13 10.30
04/11/13 10.31
04/12/13 10.29
04/15/13 10.24
04/16/13 10.26
04/17/13 10.22
04/18/13 10.23
04/19/13 10.25
04/22/13 10.26
04/23/13 10.28
04/24/13 10.29
04/25/13 10.30
04/26/13 10.29
04/29/13 10.31
04/30/13 10.32
05/01/13 10.30
05/02/13 10.32
05/03/13 10.34
05/06/13 10.33
05/07/13 10.34
05/08/13 10.35
05/09/13 10.35
05/10/13 10.36
05/13/13 10.36
05/14/13 10.38
05/15/13 10.38
05/16/13 10.39
05/17/13 10.40
05/20/13 10.40
05/21/13 10.40
05/22/13 10.38
05/23/13 10.37
05/24/13 10.37
05/28/13 10.38
05/29/13 10.38
05/30/13 10.39
05/31/13 10.37
06/03/13 10.39
06/04/13 10.38
06/05/13 10.37
06/06/13 10.37
06/07/13 10.40
06/10/13 10.41
06/11/13 10.39
06/12/13 10.39
06/13/13 10.44
06/14/13 10.43
06/17/13 10.44
06/18/13 10.45
06/19/13 10.42
06/20/13 10.38
06/21/13 10.40
06/24/13 10.39
06/25/13 10.40
06/26/13 10.41
06/27/13 10.44
06/30/13 0.0025 Income distribution
06/30/13 10.43
07/01/13 10.45
07/02/13 10.44
07/03/13 10.44
07/05/13 10.45
07/08/13 10.46
07/09/13 10.48
07/10/13 10.49
07/11/13 10.53
07/12/13 10.53
07/15/13 10.53
07/16/13 10.52
07/17/13 10.52
07/18/13 10.53
07/19/13 10.52
07/22/13 10.54
07/23/13 10.55
07/24/13 10.53
07/25/13 10.53
07/26/13 10.53
07/29/13 10.52
07/30/13 10.54
07/31/13 10.54
08/01/13 10.56
08/02/13 10.54
08/05/13 10.54
08/06/13 10.53
08/07/13 10.52
08/08/13 10.54
08/09/13 10.53
08/12/13 10.55
08/13/13 10.55
08/14/13 10.54
08/15/13 10.51
08/16/13 10.50
08/19/13 10.49
08/20/13 10.50
08/21/13 10.47
08/22/13 10.49
08/23/13 10.52
08/26/13 10.50
08/27/13 10.46
08/28/13 10.45
08/29/13 10.46
08/30/13 10.44
09/03/13 10.44
09/04/13 10.45
09/05/13 10.45
09/06/13 10.45
09/09/13 10.48
09/10/13 10.49
09/11/13 10.51
09/12/13 10.49
09/13/13 10.52
09/16/13 10.53
09/17/13 10.55
09/18/13 10.57
09/19/13 10.56
09/20/13 10.55
09/23/13 10.55
09/24/13 10.55
09/25/13 10.53
09/26/13 10.53
09/27/13 10.52
09/30/13 0.0070 Income Distribution
09/30/13 10.50
10/01/13 10.51
10/02/13 10.50
10/03/13 10.47
10/04/13 10.48
10/07/13 10.46
10/08/13 10.45
10/09/13 10.45
10/10/13 10.49
10/11/13 10.52
10/14/13 10.53
10/15/13 10.51
10/16/13 10.53
10/17/13 10.56
10/18/13 10.56
10/21/13 10.55
10/22/13 10.58
10/23/13 10.59
10/24/13 10.58
10/25/13 10.60
10/28/13 10.63
10/29/13 10.66
10/30/13 10.62
10/31/13 10.61
11/01/13 10.60
11/04/13 10.62
11/05/13 10.62
11/06/13 10.64
11/07/13 10.61
11/08/13 10.63
11/11/13 10.63
11/12/13 10.64
11/13/13 10.66
11/14/13 10.65
11/15/13 10.65
11/18/13 10.63
11/19/13 10.62
11/20/13 10.61
11/21/13 10.63
11/22/13 10.64
11/25/13 10.63
11/26/13 10.63
11/27/13 10.64
11/30/13 10.66
12/02/13 10.63
12/03/13 10.61
12/04/13 10.59
12/05/13 10.56
12/06/13 10.61
12/09/13 10.59
12/10/13 10.57
12/11/13 10.57
12/12/13 10.54
12/13/13 10.54
12/16/13 10.56
12/17/13 10.56
12/18/13 10.63
12/19/13 10.59
12/20/13 10.64
12/23/13 10.66
12/24/13 10.68
12/26/13 10.70
12/27/13 10.71
12/30/13 10.72
12/31/13 0.0212 Income Distribution 12/31/13 10.69
01/02/14 10.65
01/03/14 10.67
01/06/14 10.63
01/07/14 10.66
01/08/14 10.62
01/09/14 10.63
01/10/14 10.65
01/13/14 10.59
01/14/14 10.63
01/15/14 10.63
01/16/14 10.63
01/17/14 10.61
01/21/14 10.60
01/22/14 10.57
01/23/14 10.55
01/24/14 10.49
01/27/14 10.47
01/28/14 10.51
01/29/14 10.45
01/30/14 10.45
01/31/14 10.42
02/03/14 10.32
02/04/14 10.31
02/05/14 10.28
02/06/14 10.33
02/07/14 10.37
02/10/14 10.38
02/11/14 10.42
02/12/14 10.43
02/13/14 10.46
02/14/14 10.49
02/18/14 10.49
02/19/14 10.48
02/20/14 10.51
02/21/14 10.51
02/24/14 10.52
02/25/14 10.54
02/26/14 10.56
02/27/14 10.56
02/28/14 10.57
03/03/14 10.54
03/04/14 10.58
03/05/14 10.57
03/06/14 10.56
03/07/14 10.55
03/10/14 10.54
03/11/14 10.53
03/12/14 10.53
03/13/14 10.48
03/14/14 10.50
03/17/14 10.52
03/18/14 10.57
03/19/14 10.55
03/20/14 10.57
03/21/14 10.57
03/24/14 10.58
03/25/14 10.60
03/26/14 10.59
03/27/14 10.60
03/28/14 10.61
03/31/14 0.04 Income Distribution
03/31/14 10.64