Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Fixed Income Fund (BOKBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.23
+0.10 (0.52%)
Oct 15, 2026, 4:00 PM EST
BOKBNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.03% |
| Oct 15, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.52% |
| Oct 14, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.09% |
| Oct 13, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.12% |
| Oct 12, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.09 | 0.02% |
| Oct 9, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.31% |
| Oct 7, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.07% |
| Oct 6, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.23% |
| Oct 5, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.09% |
| Oct 2, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.08% |
| Oct 1, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.10% |
| Sep 30, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.01 | -0.14% |
| Sep 29, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.06% |
| Sep 28, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.57% |
| Sep 25, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.47% |
| Sep 24, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.26% |
| Sep 23, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.82% |
| Sep 22, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
| Sep 21, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.27% |
| Sep 18, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.36% |
| Sep 17, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.43% |
| Sep 16, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| Sep 15, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.09% |
| Sep 14, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.09% |
| Sep 11, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.10% |
| Sep 10, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.66% |
| Sep 9, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.25% |
| Sep 8, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.04% |
| Sep 4, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.04% |
| Sep 3, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.17% |
| Sep 2, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.17% |
| Sep 1, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.15% |
| Aug 28, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.29% |
| Aug 27, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.06% |
| Aug 26, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.13% |
| Aug 25, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.42% |
| Aug 24, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.16% |
| Aug 21, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.12% |
| Aug 20, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.27% |
| Aug 19, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.41% |
| Aug 18, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.54 | 0.03% |
| Aug 17, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.18% |
| Aug 14, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.23% |
| Aug 13, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.31% |
| Aug 12, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.06% |
| Aug 11, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.54 | 0.12% |
| Aug 10, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.35% |
| Aug 7, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.20% |
| Aug 6, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.27% |
| Aug 5, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.04% |