BPAS Trust Company of Puerto Rico - Capital Preservation Fund (BPRCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EST

BPRCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.9811.9811.9811.9811.98-
Oct 15, 202611.9811.9811.9811.9811.98-
Oct 14, 202611.9811.9811.9811.9811.98-
Oct 13, 202611.9811.9811.9811.9811.98-
Oct 12, 202611.9811.9811.9811.9811.980.08%
Oct 8, 202611.9711.9711.9711.9711.97-
Oct 6, 202611.9711.9711.9711.9711.97-
Oct 2, 202611.9711.9711.9711.9711.970.08%
Oct 1, 202611.9611.9611.9611.9611.96-
Sep 30, 202611.9611.9611.9611.9611.960.08%
Sep 25, 202611.9511.9511.9511.9511.95-
Sep 23, 202611.9511.9511.9511.9511.95-
Sep 21, 202611.9511.9511.9511.9511.95-
Sep 18, 202611.9511.9511.9511.9511.95-
Sep 17, 202611.9511.9511.9511.9511.95-
Sep 15, 202611.9511.9511.9511.9511.950.08%
Sep 14, 202611.9411.9411.9411.9411.94-
Sep 11, 202611.9411.9411.9411.9411.94-
Sep 10, 202611.9411.9411.9411.9411.94-
Sep 9, 202611.9411.9411.9411.9411.94-
Sep 8, 202611.9411.9411.9411.9411.940.08%
Sep 3, 202611.9311.9311.9311.9311.93-
Sep 2, 202611.9311.9311.9311.9311.93-
Sep 1, 202611.9311.9311.9311.9311.930.08%
Aug 28, 202611.9211.9211.9211.9211.92-
Aug 26, 202611.9211.9211.9211.9211.92-
Aug 25, 202611.9211.9211.9211.9211.920.08%
Aug 24, 202611.9111.9111.9111.9111.91-
Aug 20, 202611.9111.9111.9111.9111.91-
Aug 19, 202611.9111.9111.9111.9111.91-
Aug 17, 202611.9111.9111.9111.9111.91-
Aug 14, 202611.9111.9111.9111.9111.910.08%
Aug 13, 202611.9011.9011.9011.9011.90-
Aug 12, 202611.9011.9011.9011.9011.90-
Aug 11, 202611.9011.9011.9011.9011.90-
Aug 10, 202611.9011.9011.9011.9011.90-
Aug 7, 202611.9011.9011.9011.9011.90-
Aug 6, 202611.9011.9011.9011.9011.90-
Aug 5, 202611.9011.9011.9011.9011.900.08%
Aug 4, 202611.8911.8911.8911.8911.89-
Aug 3, 202611.8911.8911.8911.8911.89-
Jul 31, 202611.8911.8911.8911.8911.89-
Jul 30, 202611.8911.8911.8911.8911.89-
Jul 29, 202611.8911.8911.8911.8911.89-
Jul 28, 202611.8911.8911.8911.8911.890.08%
Jul 24, 202611.8811.8811.8811.8811.88-
Jul 23, 202611.8811.8811.8811.8811.88-
Jul 22, 202611.8811.8811.8811.8811.88-
Jul 21, 202611.8811.8811.8811.8811.880.08%
Jul 17, 202611.8711.8711.8711.8711.87-