Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Income Fund (BOKIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.01 (-0.10%)
Aug 26, 2026, 9:30 AM EST
BOKIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.63% |
| Aug 3, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.53% |
| Jul 31, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.08% |
| Jul 30, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.46% |
| Jul 29, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.48% |
| Jul 28, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.27% |
| Jul 27, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.21% |
| Jul 24, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Jul 23, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.57 | -0.50% |
| Jul 22, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.10% |
| Jul 21, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Jul 17, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.65 | -0.24% |
| Jul 16, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.01% |
| Jul 15, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.28% |
| Jul 14, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.19% |
| Jul 13, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.38% |
| Jul 10, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Jul 9, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.24% |
| Jul 8, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.29% |
| Jul 7, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.30% |
| Jul 6, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Jul 2, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
| Jul 1, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.24% |
| Jun 30, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.06% |
| Jun 29, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Jun 26, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.04% |
| Jun 25, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.18% |
| Jun 24, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| Jun 23, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.31% |
| Jun 22, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.24% |
| Jun 18, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.37% |
| Jun 17, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| Jun 16, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |