Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Income Fund (BOKIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.06 (0.53%)

Oct 15, 2026, 4:00 PM EST

BOKIIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	11.59	11.59	11.59	11.59	11.59	-0.14%
Oct 15, 2026	11.61	11.61	11.61	11.61	11.61	0.53%
Oct 14, 2026	11.55	11.55	11.55	11.55	11.55	-0.17%
Oct 13, 2026	11.57	11.57	11.57	11.57	11.57	0.12%
Oct 12, 2026	11.55	11.55	11.55	11.55	11.55	0.02%
Oct 9, 2026	11.55	11.55	11.55	11.55	11.55	0.23%
Oct 7, 2026	11.52	11.52	11.52	11.52	11.52	-0.19%
Oct 6, 2026	11.55	11.55	11.55	11.55	11.55	0.31%
Oct 5, 2026	11.51	11.51	11.51	11.51	11.51	0.06%
Oct 2, 2026	11.50	11.50	11.50	11.50	11.50	0.11%
Oct 1, 2026	11.49	11.49	11.49	11.49	11.49	0.08%
Sep 30, 2026	11.48	11.48	11.48	11.48	11.48	-0.23%
Sep 29, 2026	11.51	11.51	11.51	11.51	11.51	-0.10%
Sep 28, 2026	11.52	11.52	11.52	11.52	11.52	-0.40%
Sep 25, 2026	11.57	11.57	11.57	11.57	11.56	-0.14%
Sep 24, 2026	11.58	11.58	11.58	11.58	11.58	-0.16%
Sep 23, 2026	11.60	11.60	11.60	11.60	11.60	-0.79%
Sep 22, 2026	11.69	11.69	11.69	11.69	11.69	0.03%
Sep 21, 2026	11.69	11.69	11.69	11.69	11.69	0.48%
Sep 18, 2026	11.63	11.63	11.63	11.63	11.63	-0.31%
Sep 17, 2026	11.67	11.67	11.67	11.67	11.67	0.55%
Sep 16, 2026	11.61	11.61	11.61	11.61	11.60	-0.16%
Sep 15, 2026	11.62	11.62	11.62	11.62	11.62	-0.20%
Sep 14, 2026	11.65	11.65	11.65	11.65	11.65	-0.17%
Sep 11, 2026	11.67	11.67	11.67	11.67	11.67	0.12%
Sep 10, 2026	11.65	11.65	11.65	11.65	11.65	-0.58%
Sep 9, 2026	11.72	11.72	11.72	11.72	11.72	-0.39%
Sep 8, 2026	11.77	11.77	11.77	11.77	11.77	-0.17%
Sep 4, 2026	11.79	11.79	11.79	11.79	11.79	-0.10%
Sep 3, 2026	11.80	11.80	11.80	11.80	11.80	0.34%
Sep 2, 2026	11.76	11.76	11.76	11.76	11.76	-0.17%
Sep 1, 2026	11.78	11.78	11.78	11.78	11.78	-0.14%
Aug 28, 2026	11.80	11.80	11.80	11.80	11.80	-0.25%
Aug 27, 2026	11.83	11.83	11.83	11.83	11.83	0.01%
Aug 26, 2026	11.83	11.83	11.83	11.83	11.82	-0.10%
Aug 25, 2026	11.84	11.84	11.84	11.84	11.84	0.35%
Aug 24, 2026	11.80	11.80	11.80	11.80	11.79	0.06%
Aug 21, 2026	11.79	11.79	11.79	11.79	11.79	0.10%
Aug 20, 2026	11.78	11.78	11.78	11.78	11.78	-0.32%
Aug 19, 2026	11.81	11.81	11.81	11.81	11.81	0.39%
Aug 18, 2026	11.77	11.77	11.77	11.77	11.77	-0.14%
Aug 17, 2026	11.79	11.79	11.79	11.79	11.78	-0.25%
Aug 14, 2026	11.81	11.81	11.81	11.81	11.81	-0.12%
Aug 13, 2026	11.83	11.83	11.83	11.83	11.83	0.40%
Aug 12, 2026	11.78	11.78	11.78	11.78	11.78	0.12%
Aug 11, 2026	11.77	11.77	11.77	11.77	11.77	0.02%
Aug 10, 2026	11.77	11.77	11.77	11.77	11.77	-0.20%
Aug 7, 2026	11.79	11.79	11.79	11.79	11.79	0.29%
Aug 6, 2026	11.75	11.75	11.75	11.75	11.75	-0.14%
Aug 5, 2026	11.77	11.77	11.77	11.77	11.77	-0.03%