BPAS Trust Company of Puerto Rico - Capital Preservation Fund (BPRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

BPRCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.9511.9511.9511.9511.95-
Aug 25, 202611.9511.9511.9511.9511.95-
Aug 24, 202611.9511.9511.9511.9511.95-
Aug 20, 202611.9511.9511.9511.9511.95-
Aug 19, 202611.9511.9511.9511.9511.950.08%
Aug 17, 202611.9411.9411.9411.9411.94-
Aug 14, 202611.9411.9411.9411.9411.94-
Aug 13, 202611.9411.9411.9411.9411.94-
Aug 12, 202611.9411.9411.9411.9411.94-
Aug 11, 202611.9411.9411.9411.9411.940.08%
Aug 10, 202611.9311.9311.9311.9311.93-
Aug 7, 202611.9311.9311.9311.9311.93-
Aug 6, 202611.9311.9311.9311.9311.93-
Aug 5, 202611.9311.9311.9311.9311.93-
Aug 4, 202611.9311.9311.9311.9311.930.08%
Aug 3, 202611.9211.9211.9211.9211.92-
Jul 31, 202611.9211.9211.9211.9211.92-
Jul 30, 202611.9211.9211.9211.9211.92-
Jul 29, 202611.9211.9211.9211.9211.92-
Jul 28, 202611.9211.9211.9211.9211.920.08%
Jul 24, 202611.9111.9111.9111.9111.91-
Jul 23, 202611.9111.9111.9111.9111.91-
Jul 22, 202611.9111.9111.9111.9111.91-
Jul 21, 202611.9111.9111.9111.9111.910.08%
Jul 17, 202611.9011.9011.9011.9011.90-
Jul 15, 202611.9011.9011.9011.9011.90-
Jul 14, 202611.9011.9011.9011.9011.90-
Jul 13, 202611.9011.9011.9011.9011.90-
Jul 10, 202611.9011.9011.9011.9011.90-
Jul 9, 202611.9011.9011.9011.9011.900.08%
Jul 8, 202611.8911.8911.8911.8911.89-
Jul 7, 202611.8911.8911.8911.8911.89-
Jul 6, 202611.8911.8911.8911.8911.89-
Jul 2, 202611.8911.8911.8911.8911.890.08%
Jul 1, 202611.8811.8811.8811.8811.88-
Jun 30, 202611.8811.8811.8811.8811.88-
Jun 26, 202611.8811.8811.8811.8811.88-
Jun 24, 202611.8811.8811.8811.8811.880.08%
Jun 22, 202611.8711.8711.8711.8711.87-
Jun 18, 202611.8711.8711.8711.8711.87-
Jun 17, 202611.8711.8711.8711.8711.87-
Jun 16, 202611.8711.8711.8711.8711.87-
Jun 15, 202611.8711.8711.8711.8711.870.08%
Jun 12, 202611.8611.8611.8611.8611.86-
Jun 11, 202611.8611.8611.8611.8611.86-
Jun 10, 202611.8611.8611.8611.8611.86-
Jun 9, 202611.8611.8611.8611.8611.86-
Jun 8, 202611.8611.8611.8611.8611.860.08%
Jun 5, 202611.8511.8511.8511.8511.85-
Jun 4, 202611.8511.8511.8511.8511.85-