The RBB Fund, Inc. - Boston Partners Global Equity Fund (BPRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.48
+0.31 (1.03%)
At close: Oct 15, 2026

BPRGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202630.4830.4830.4830.4830.481.03%
Oct 14, 202630.1730.1730.1730.1730.17-0.36%
Oct 13, 202630.2830.2830.2830.2830.280.63%
Oct 12, 202630.0930.0930.0930.0930.090.50%
Oct 9, 202629.9429.9429.9429.9429.940.30%
Oct 8, 202629.8529.8529.8529.8529.850.34%
Oct 7, 202629.7529.7529.7529.7529.75-0.97%
Oct 6, 202630.0430.0430.0430.0430.040.40%
Oct 5, 202629.9229.9229.9229.9229.920.44%
Oct 2, 202629.7929.7929.7929.7929.790.68%
Oct 1, 202629.5929.5929.5929.5929.59-1.00%
Sep 30, 202629.8929.8929.8929.8929.89-0.96%
Sep 29, 202630.1830.1830.1830.1830.18-0.56%
Sep 28, 202630.3530.3530.3530.3530.35-0.56%
Sep 25, 202630.5230.5230.5230.5230.520.63%
Sep 24, 202630.3330.3330.3330.3330.33-0.49%
Sep 23, 202630.4830.4830.4830.4830.48-1.14%
Sep 22, 202630.8330.8330.8330.8330.83-0.26%
Sep 21, 202630.9130.9130.9130.9130.910.39%
Sep 18, 202630.7930.7930.7930.7930.79-1.12%
Sep 17, 202631.1431.1431.1431.1431.140.29%
Sep 16, 202631.0531.0531.0531.0531.05-0.93%
Sep 15, 202631.3431.3431.3431.3431.34-0.16%
Sep 14, 202631.3931.3931.3931.3931.39-0.41%
Sep 11, 202631.5231.5231.5231.5231.520.86%
Sep 10, 202631.2531.2531.2531.2531.25-0.60%
Sep 9, 202631.4431.4431.4431.4431.44-0.73%
Sep 8, 202631.6731.6731.6731.6731.67-0.78%
Sep 4, 202631.9231.9231.9231.9231.92-0.37%
Sep 3, 202632.0432.0432.0432.0432.040.95%
Sep 2, 202631.7431.7431.7431.7431.740.19%
Sep 1, 202631.6831.6831.6831.6831.68-0.47%
Aug 31, 202631.8331.8331.8331.8331.83-0.25%
Aug 28, 202631.9131.9131.9131.9131.910.13%
Aug 27, 202631.8731.8731.8731.8731.87-0.69%
Aug 26, 202632.0932.0932.0932.0932.09-0.16%
Aug 25, 202632.1432.1432.1432.1432.140.12%
Aug 24, 202632.1032.1032.1032.1032.100.25%
Aug 21, 202632.0232.0232.0232.0232.021.01%
Aug 20, 202631.7031.7031.7031.7031.70-0.31%
Aug 19, 202631.8031.8031.8031.8031.800.35%
Aug 18, 202631.6931.6931.6931.6931.69-0.22%
Aug 17, 202631.7631.7631.7631.7631.76-0.72%
Aug 14, 202631.9931.9931.9931.9931.990.22%
Aug 13, 202631.9231.9231.9231.9231.920.31%
Aug 12, 202631.8231.8231.8231.8231.82-0.03%
Aug 11, 202631.8331.8331.8331.8331.830.06%
Aug 10, 202631.8131.8131.8131.8131.812.28%
Jul 31, 202631.1031.1031.1031.1031.10-0.42%
Jul 30, 202631.2331.2331.2331.2331.230.97%