Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Fixed Income Fund (BOKBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
+0.03 (0.13%)
At close: Jul 9, 2026
BOKBSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.13% |
| Jul 8, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.21% |
| Jul 7, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.39% |
| Jul 6, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.10% |
| Jul 2, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.09% |
| Jul 1, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.19% |
| Jun 30, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.36% |
| Jun 29, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.08% |
| Jun 26, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.05% |
| Jun 25, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.09% |
| Jun 24, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.45% |
| Jun 23, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.01% |
| Jun 22, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.16% |
| Jun 18, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.22% |
| Jun 17, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.37% |
| Jun 16, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.17% |
| Jun 15, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.14% |
| Jun 12, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.74 | -0.05% |
| Jun 11, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.75 | 0.53% |
| Jun 10, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.07% |
| Jun 9, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.19% |
| Jun 8, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.62 | -0.07% |
| Jun 5, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.40% |
| Jun 4, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.12% |
| Jun 3, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.21% |
| Jun 2, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.05% |
| Jun 1, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.72 | -0.08% |
| May 29, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.09% |
| May 28, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.24% |
| May 27, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.04% |
| May 26, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.36% |
| May 22, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.11% |
| May 21, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.08% |
| May 20, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.58% |
| May 19, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.33% |
| May 18, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.04% |
| May 15, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.66% |
| May 14, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.03% |
| May 13, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.05% |
| May 12, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.35% |
| May 11, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.23% |
| May 8, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.22% |
| May 7, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.25% |
| May 6, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.50% |
| May 5, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.16% |
| May 4, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.33% |
| May 1, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.14% |
| Apr 30, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.12% |
| Apr 29, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.43% |
| Apr 28, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.09% |