Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.75
-0.12 (-0.52%)
May 7, 2025, 8:09 AM EDT
BPSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | - | - |
| May 6, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.52% |
| May 5, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.39% |
| May 2, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 2.73% |
| May 1, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.63% |
| Apr 30, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.72% |
| Apr 29, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.58% |
| Apr 28, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.45% |
| Apr 25, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.14% |
| Apr 24, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.70% |
| Apr 23, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.07% |
| Apr 22, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 2.52% |
| Apr 21, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -2.23% |
| Apr 17, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.84% |
| Apr 16, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.84% |
| Apr 15, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.23% |
| Apr 14, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.08% |
| Apr 11, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.90% |
| Apr 10, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -3.48% |
| Apr 9, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 7.39% |
| Apr 8, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -1.74% |
| Apr 7, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -1.57% |
| Apr 4, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -3.93% |
| Apr 3, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -5.86% |
| Apr 2, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.22% |
| Apr 1, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.61% |
| Mar 31, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.04% |
| Mar 28, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -1.98% |
| Mar 27, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.17% |
| Mar 26, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.51% |
| Mar 25, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.26% |
| Mar 24, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 2.17% |
| Mar 21, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.91% |
| Mar 20, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.47% |
| Mar 19, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 1.61% |
| Mar 18, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.39% |
| Mar 17, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.88% |
| Mar 14, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 2.15% |
| Mar 13, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -1.63% |
| Mar 12, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.18% |
| Mar 11, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.04% |
| Mar 10, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -2.36% |
| Mar 7, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.43% |
| Mar 6, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -1.15% |
| Mar 5, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.69% |
| Mar 4, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -1.64% |
| Mar 3, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -2.10% |
| Feb 28, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.92% |
| Feb 27, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -1.56% |
| Feb 26, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.08% |