Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.06
+0.07 (0.29%)
Jun 11, 2025, 8:09 AM EDT
BPSCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.25% |
Jun 10, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.29% |
Jun 9, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.21% |
Jun 6, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.31% |
Jun 5, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.08% |
Jun 4, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.34% |
Jun 3, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 1.07% |
Jun 2, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.38% |
May 30, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.25% |
May 29, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.55% |
May 28, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.93% |
May 27, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 2.33% |
May 23, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.52% |
May 22, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.17% |
May 21, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -2.51% |
May 20, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.21% |
May 19, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.29% |
May 16, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.46% |
May 15, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.46% |
May 14, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.71% |
May 13, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.29% |
May 12, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 2.53% |
May 9, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.47% |
May 8, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 1.93% |
May 7, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.04% |
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% |