BPAS Trust Company of Puerto Rico - Capital Preservation Fund (BPRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST

BPRCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Jun 2, 202611.8511.8511.8511.8511.85-
Jun 1, 202611.8511.8511.8511.8511.850.08%
May 29, 202611.8411.8411.8411.8411.84-
May 28, 202611.8411.8411.8411.8411.84-
May 27, 202611.8411.8411.8411.8411.84-
May 26, 202611.8411.8411.8411.8411.84-
May 22, 202611.8411.8411.8411.8411.840.08%
May 21, 202611.8311.8311.8311.8311.83-
May 20, 202611.8311.8311.8311.8311.83-
May 19, 202611.8311.8311.8311.8311.830.08%
May 15, 202611.8211.8211.8211.8211.82-
May 13, 202611.8211.8211.8211.8211.82-
May 12, 202611.8211.8211.8211.8211.82-
May 11, 202611.8211.8211.8211.8211.82-
May 8, 202611.8211.8211.8211.8211.820.08%
May 7, 202611.8111.8111.8111.8111.81-
May 5, 202611.8111.8111.8111.8111.81-
May 4, 202611.8111.8111.8111.8111.81-
May 1, 202611.8111.8111.8111.8111.81-
Apr 30, 202611.8111.8111.8111.8111.81-
Apr 29, 202611.8111.8111.8111.8111.810.08%
Apr 28, 202611.8011.8011.8011.8011.80-
Apr 27, 202611.8011.8011.8011.8011.80-
Apr 24, 202611.8011.8011.8011.8011.80-
Apr 23, 202611.8011.8011.8011.8011.80-
Apr 22, 202611.8011.8011.8011.8011.80-
Apr 21, 202611.8011.8011.8011.8011.80-
Apr 20, 202611.8011.8011.8011.8011.800.08%
Apr 17, 202611.7911.7911.7911.7911.79-