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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.11 (0.37%)

At close: Jul 9, 2026

BOKCIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	28.18	28.18	28.18	28.18	28.18	0.37%
Jul 8, 2026	28.07	28.07	28.07	28.07	28.07	-0.31%
Jul 7, 2026	28.16	28.16	28.16	28.16	28.16	-0.56%
Jul 6, 2026	28.32	28.32	28.32	28.32	28.32	0.45%
Jul 2, 2026	28.19	28.19	28.19	28.19	28.19	0.12%
Jul 1, 2026	28.16	28.16	28.16	28.16	28.16	-0.38%
Jun 30, 2026	28.27	28.27	28.27	28.27	28.26	0.06%
Jun 29, 2026	28.25	28.25	28.25	28.25	28.25	0.37%
Jun 26, 2026	28.14	28.14	28.14	28.14	28.14	-0.09%
Jun 25, 2026	28.17	28.17	28.17	28.17	28.17	0.26%
Jun 24, 2026	28.10	28.10	28.10	28.10	28.10	0.26%
Jun 23, 2026	28.03	28.03	28.03	28.03	28.02	-0.67%
Jun 22, 2026	28.21	28.21	28.21	28.21	28.21	-0.17%
Jun 18, 2026	28.26	28.26	28.26	28.26	28.26	0.55%
Jun 17, 2026	28.11	28.11	28.11	28.11	28.11	-0.59%
Jun 16, 2026	28.27	28.27	28.27	28.27	28.27	-0.08%
Jun 15, 2026	28.30	28.30	28.30	28.30	28.30	0.63%
Jun 12, 2026	28.12	28.12	28.12	28.12	28.12	0.19%
Jun 11, 2026	28.07	28.07	28.07	28.07	28.07	1.20%
Jun 10, 2026	27.73	27.73	27.73	27.73	27.73	-0.63%
Jun 9, 2026	27.91	27.91	27.91	27.91	27.91	0.14%
Jun 8, 2026	27.87	27.87	27.87	27.87	27.87	0.10%
Jun 5, 2026	27.84	27.84	27.84	27.84	27.84	-1.35%
Jun 4, 2026	28.22	28.22	28.22	28.22	28.22	0.22%
Jun 3, 2026	28.16	28.16	28.16	28.16	28.16	-0.41%
Jun 2, 2026	28.28	28.28	28.28	28.28	28.27	0.17%
Jun 1, 2026	28.23	28.23	28.23	28.23	28.23	0.08%
May 29, 2026	28.20	28.20	28.20	28.20	28.20	0.15%
May 28, 2026	28.16	28.16	28.16	28.16	28.16	0.27%
May 27, 2026	28.09	28.09	28.09	28.09	28.09	-0.01%
May 26, 2026	28.09	28.09	28.09	28.09	28.09	0.60%
May 22, 2026	27.92	27.92	27.92	27.92	27.92	0.18%
May 21, 2026	27.87	27.87	27.87	27.87	27.87	0.23%
May 20, 2026	27.81	27.81	27.81	27.81	27.81	0.79%
May 19, 2026	27.59	27.59	27.59	27.59	27.59	-0.45%
May 18, 2026	27.72	27.72	27.72	27.72	27.71	0.06%
May 15, 2026	27.70	27.70	27.70	27.70	27.70	-0.99%
May 14, 2026	27.97	27.97	27.97	27.97	27.97	0.16%
May 13, 2026	27.93	27.93	27.93	27.93	27.93	0.22%
May 12, 2026	27.87	27.87	27.87	27.87	27.87	-0.38%
May 11, 2026	27.98	27.98	27.98	27.98	27.97	-0.08%
May 8, 2026	28.00	28.00	28.00	28.00	28.00	0.41%
May 7, 2026	27.88	27.88	27.88	27.88	27.88	-0.43%
May 6, 2026	28.00	28.00	28.00	28.00	28.00	0.95%
May 5, 2026	27.74	27.74	27.74	27.74	27.74	0.44%
May 4, 2026	27.62	27.62	27.62	27.62	27.62	-0.37%
May 1, 2026	27.72	27.72	27.72	27.72	27.72	0.11%
Apr 30, 2026	27.69	27.69	27.69	27.69	27.69	0.59%
Apr 29, 2026	27.53	27.53	27.53	27.53	27.53	-0.35%
Apr 28, 2026	27.63	27.63	27.63	27.63	27.62	-0.25%