Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Fixed Income Fund (BOKBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.59
-0.04 (-0.21%)
Jul 8, 2026, 9:30 AM EST

BOKBNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.6219.6219.6219.6219.620.13%
Jul 8, 202619.5919.5919.5919.5919.59-0.21%
Jul 7, 202619.6319.6319.6319.6319.63-0.39%
Jul 6, 202619.7119.7119.7119.7119.710.10%
Jul 2, 202619.6919.6919.6919.6919.690.09%
Jul 1, 202619.6719.6719.6719.6719.67-0.19%
Jun 30, 202619.7119.7119.7119.7119.71-0.36%
Jun 29, 202619.7819.7819.7819.7819.780.08%
Jun 26, 202619.7719.7719.7719.7719.770.05%
Jun 25, 202619.7619.7619.7619.7619.760.09%
Jun 24, 202619.7419.7419.7419.7419.740.45%
Jun 23, 202619.6519.6519.6519.6519.65-0.01%
Jun 22, 202619.6519.6519.6519.6519.65-0.16%
Jun 18, 202619.6819.6819.6819.6819.680.22%
Jun 17, 202619.6419.6419.6419.6419.64-0.37%
Jun 16, 202619.7119.7119.7119.7119.710.17%
Jun 15, 202619.6819.6819.6819.6819.680.14%
Jun 12, 202619.6519.6519.6519.6519.65-0.05%
Jun 11, 202619.6619.6619.6619.6619.660.53%
Jun 10, 202619.5619.5619.5619.5619.56-0.07%
Jun 9, 202619.5719.5719.5719.5719.570.19%
Jun 8, 202619.5319.5319.5319.5319.53-0.07%
Jun 5, 202619.5519.5519.5519.5519.55-0.40%
Jun 4, 202619.6219.6219.6219.6219.620.12%
Jun 3, 202619.6019.6019.6019.6019.60-0.21%
Jun 2, 202619.6419.6419.6419.6419.640.05%
Jun 1, 202619.6319.6319.6319.6319.63-0.08%
May 29, 202619.6519.6519.6519.6519.650.09%
May 28, 202619.6319.6319.6319.6319.630.24%
May 27, 202619.5819.5819.5819.5819.580.04%
May 26, 202619.5819.5819.5819.5819.580.36%
May 22, 202619.5119.5119.5119.5119.510.11%
May 21, 202619.4819.4819.4819.4819.480.08%
May 20, 202619.4719.4719.4719.4719.470.58%
May 19, 202619.3619.3619.3619.3619.36-0.33%
May 18, 202619.4219.4219.4219.4219.42-0.04%
May 15, 202619.4319.4319.4319.4319.43-0.66%
May 14, 202619.5619.5619.5619.5619.56-0.03%
May 13, 202619.5619.5619.5619.5619.560.05%
May 12, 202619.5519.5519.5519.5519.55-0.35%
May 11, 202619.6219.6219.6219.6219.62-0.23%
May 8, 202619.6719.6719.6719.6719.670.22%
May 7, 202619.6219.6219.6219.6219.62-0.25%
May 6, 202619.6719.6719.6719.6719.670.50%
May 5, 202619.5719.5719.5719.5719.570.16%
May 4, 202619.5419.5419.5419.5419.54-0.33%
May 1, 202619.6119.6119.6119.6119.610.14%
Apr 30, 202619.5819.5819.5819.5819.580.12%
Apr 29, 202619.5519.5519.5519.5519.55-0.43%
Apr 28, 202619.6419.6419.6419.6419.64-0.09%