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| Data as of 11/19/2025 |
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| Daily Performance |
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Price |
Change |
% Change |
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| Pinnacle Value Fund |
$16.99 |
-0.06 |
-0.35 % |
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| Russell 2000* |
$2,347.89 |
-0.84 |
-0.04 % |
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| S&P 500 Index* |
$6,642.16 |
24.84 |
0.38 % |
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| Month to Date Performance |
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| Pinnacle Value Fund |
$16.99 |
0.30 |
1.80 % |
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| Russell 2000* |
$2,347.89 |
-131.49 |
-5.30 % |
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| S&P 500 Index* |
$6,642.16 |
-198.04 |
-2.90 % |
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| Pinnacle Value Fund |
$16.99 |
0.55 |
3.35 % |
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| Russell 2000* |
$2,347.89 |
117.74 |
5.28 % |
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| S&P 500 Index* |
$6,642.16 |
760.53 |
12.93 % |
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* Return does not include reinvestment of dividends.
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