BPAS Trust Company of Puerto Rico - Capital Preservation Fund (BPRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EST
BPRCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Oct 15, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Oct 14, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Oct 13, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Oct 12, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Oct 8, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Oct 6, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Oct 2, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Oct 1, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| Sep 30, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Sep 25, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Sep 23, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Sep 21, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Sep 18, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Sep 17, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Sep 15, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Sep 14, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| Sep 11, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Sep 10, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Sep 9, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Sep 8, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Sep 3, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Sep 2, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Sep 1, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| Aug 28, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Aug 26, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Aug 25, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Aug 24, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Aug 20, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Aug 19, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Aug 17, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Aug 14, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Aug 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Aug 12, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Aug 11, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Aug 10, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Aug 7, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Aug 6, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Aug 5, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Aug 4, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.08% |
| Aug 3, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jul 31, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jul 30, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jul 29, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jul 28, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Jul 24, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jul 23, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jul 22, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jul 21, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Jul 17, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |