Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Fixed Income Fund (BOKBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.66
+0.08 (0.42%)
Aug 25, 2026, 9:30 AM EST
BOKBNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.41% |
| Aug 3, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.30% |
| Jul 31, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.32% |
| Jul 30, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.05% |
| Jul 29, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.31% |
| Jul 28, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.26% |
| Jul 27, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.24% |
| Jul 24, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.11% |
| Jul 23, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.26% |
| Jul 22, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.18% |
| Jul 21, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.40% |
| Jul 17, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.05% |
| Jul 16, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.06% |
| Jul 15, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.18% |
| Jul 14, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.21% |
| Jul 13, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.54 | -0.33% |
| Jul 10, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.05% |
| Jul 9, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.13% |
| Jul 8, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.21% |
| Jul 7, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.39% |
| Jul 6, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.10% |
| Jul 2, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.09% |
| Jul 1, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.19% |
| Jun 30, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.36% |
| Jun 29, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.08% |
| Jun 26, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.05% |
| Jun 25, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.09% |
| Jun 24, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.45% |
| Jun 23, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.01% |
| Jun 22, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.16% |
| Jun 18, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.22% |
| Jun 17, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.37% |
| Jun 16, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.17% |