Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Income Fund (BOKIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
-0.03 (-0.29%)
Jul 8, 2026, 9:30 AM EST
BOKIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jun 15, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.38% |
| Jun 12, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.14% |
| Jun 11, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.88% |
| Jun 10, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.40% |
| Jun 9, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| Jun 8, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.04% |
| Jun 5, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.89% |
| Jun 4, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.22% |
| Jun 3, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.30% |
| Jun 2, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.13% |
| Jun 1, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.04% |
| May 29, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.64 | 0.07% |
| May 28, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.23% |
| May 27, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.02% |
| May 26, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.36% |
| May 22, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.21% |
| May 21, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.16% |
| May 20, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.63% |
| May 19, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.35% |
| May 18, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.11% |
| May 15, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.76% |
| May 14, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.16% |
| May 13, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.12% |
| May 12, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.27% |
| May 11, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.12% |
| May 8, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.27% |
| May 7, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.36% |
| May 6, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.72% |
| May 5, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.30% |
| May 4, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.39% |
| May 1, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.07% |
| Apr 30, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.49% |
| Apr 29, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.31% |
| Apr 28, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.12% |