Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Conservative Fund (BOKCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.09 (-0.32%)

At close: Oct 16, 2026

BOKCIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	27.85	27.85	27.85	27.85	27.85	-0.32%
Oct 15, 2026	27.93	27.93	27.93	27.93	27.93	0.50%
Oct 14, 2026	27.80	27.80	27.80	27.80	27.80	-0.37%
Oct 13, 2026	27.90	27.90	27.90	27.90	27.90	0.08%
Oct 12, 2026	27.88	27.88	27.88	27.88	27.88	-0.05%
Oct 9, 2026	27.89	27.89	27.89	27.89	27.89	0.28%
Oct 7, 2026	27.81	27.81	27.81	27.81	27.81	-0.31%
Oct 6, 2026	27.90	27.90	27.90	27.90	27.90	0.30%
Oct 5, 2026	27.82	27.82	27.82	27.82	27.82	0.17%
Oct 2, 2026	27.77	27.77	27.77	27.77	27.77	0.22%
Oct 1, 2026	27.71	27.71	27.71	27.71	27.71	0.11%
Sep 30, 2026	27.68	27.68	27.68	27.68	27.68	-0.28%
Sep 29, 2026	27.76	27.76	27.76	27.76	27.76	-0.07%
Sep 28, 2026	27.78	27.78	27.78	27.78	27.78	-0.39%
Sep 25, 2026	27.89	27.89	27.89	27.89	27.88	-0.15%
Sep 24, 2026	27.93	27.93	27.93	27.93	27.93	-0.16%
Sep 23, 2026	27.97	27.97	27.97	27.97	27.97	-0.90%
Sep 22, 2026	28.22	28.22	28.22	28.22	28.22	0.06%
Sep 21, 2026	28.21	28.21	28.21	28.21	28.21	0.65%
Sep 18, 2026	28.03	28.03	28.03	28.03	28.03	-0.30%
Sep 17, 2026	28.11	28.11	28.11	28.11	28.11	0.69%
Sep 16, 2026	27.92	27.92	27.92	27.92	27.92	-0.16%
Sep 15, 2026	27.96	27.96	27.96	27.96	27.96	-0.23%
Sep 14, 2026	28.02	28.02	28.02	28.02	28.02	-0.33%
Sep 11, 2026	28.12	28.12	28.12	28.12	28.12	0.23%
Sep 10, 2026	28.05	28.05	28.05	28.05	28.05	-0.71%
Sep 9, 2026	28.25	28.25	28.25	28.25	28.25	-0.40%
Sep 8, 2026	28.37	28.37	28.37	28.37	28.37	-0.19%
Sep 4, 2026	28.42	28.42	28.42	28.42	28.42	-0.06%
Sep 3, 2026	28.44	28.44	28.44	28.44	28.44	0.50%
Sep 2, 2026	28.30	28.30	28.30	28.30	28.30	-0.22%
Sep 1, 2026	28.36	28.36	28.36	28.36	28.36	-0.19%
Aug 28, 2026	28.41	28.41	28.41	28.41	28.41	-0.34%
Aug 27, 2026	28.51	28.51	28.51	28.51	28.51	0.11%
Aug 26, 2026	28.48	28.48	28.48	28.48	28.48	-0.14%
Aug 25, 2026	28.52	28.52	28.52	28.52	28.52	0.45%
Aug 24, 2026	28.39	28.39	28.39	28.39	28.39	-0.04%
Aug 21, 2026	28.40	28.40	28.40	28.40	28.40	0.19%
Aug 20, 2026	28.35	28.35	28.35	28.35	28.35	-0.35%
Aug 19, 2026	28.44	28.44	28.44	28.44	28.44	0.40%
Aug 18, 2026	28.33	28.33	28.33	28.33	28.33	-0.38%
Aug 17, 2026	28.44	28.44	28.44	28.44	28.44	-0.21%
Aug 14, 2026	28.50	28.50	28.50	28.50	28.50	-0.17%
Aug 13, 2026	28.55	28.55	28.55	28.55	28.55	0.40%
Aug 12, 2026	28.43	28.43	28.43	28.43	28.43	0.21%
Aug 11, 2026	28.37	28.37	28.37	28.37	28.37	0.02%
Aug 10, 2026	28.37	28.37	28.37	28.37	28.37	-0.26%
Aug 7, 2026	28.44	28.44	28.44	28.44	28.44	0.42%
Aug 6, 2026	28.33	28.33	28.33	28.33	28.33	-0.26%
Aug 5, 2026	28.40	28.40	28.40	28.40	28.40	-0.01%