Boston Partners Small Cap Value Fund II Investor Class (BPSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
+0.13 (0.53%)
Jul 17, 2025, 8:09 AM EDT

BPSCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 17, 202524.6624.6624.6624.66--
Jul 16, 202524.6624.6624.6624.6624.660.53%
Jul 15, 202524.5324.5324.5324.5324.53-1.80%
Jul 14, 202524.9824.9824.9824.9824.980.52%
Jul 11, 202524.8524.8524.8524.8524.85-1.27%
Jul 10, 202525.1725.1725.1725.1725.170.20%
Jul 9, 202525.1225.1225.1225.1225.120.52%
Jul 8, 202524.9924.9924.9924.9924.990.20%
Jul 7, 202524.9424.9424.9424.9424.94-1.11%
Jul 3, 202525.2225.2225.2225.2225.220.76%
Jul 2, 202525.0325.0325.0325.0325.030.93%
Jul 1, 202524.8024.8024.8024.8024.801.43%
Jun 30, 202524.4524.4524.4524.4524.450.25%
Jun 27, 202524.3924.3924.3924.3924.390.16%
Jun 26, 202524.3524.3524.3524.3524.351.54%
Jun 25, 202523.9823.9823.9823.9823.98-0.75%
Jun 24, 202524.1624.1624.1624.1624.161.21%
Jun 23, 202523.8723.8723.8723.8723.871.27%
Jun 20, 202523.5723.5723.5723.5723.57-0.13%
Jun 18, 202523.6023.6023.6023.6023.600.25%
Jun 17, 202523.5423.5423.5423.5423.54-1.05%
Jun 16, 202523.7923.7923.7923.7923.791.19%
Jun 13, 202523.5123.5123.5123.5123.51-2.00%
Jun 12, 202523.9923.9923.9923.9923.99-0.04%
Jun 11, 202524.0024.0024.0024.0024.00-0.25%
Jun 10, 202524.0624.0624.0624.0624.060.29%
Jun 9, 202523.9923.9923.9923.9923.990.21%
Jun 6, 202523.9423.9423.9423.9423.941.31%
Jun 5, 202523.6323.6323.6323.6323.630.08%
Jun 4, 202523.6123.6123.6123.6123.61-0.34%
Jun 3, 202523.6923.6923.6923.6923.691.07%
Jun 2, 202523.4423.4423.4423.4423.44-0.38%
May 30, 202523.5323.5323.5323.5323.53-0.25%
May 29, 202523.5923.5923.5923.5923.590.55%
May 28, 202523.4623.4623.4623.4623.46-0.93%
May 27, 202523.6823.6823.6823.6823.682.33%
May 23, 202523.1423.1423.1423.1423.14-0.52%
May 22, 202523.2623.2623.2623.2623.26-0.17%
May 21, 202523.3023.3023.3023.3023.30-2.51%
May 20, 202523.9023.9023.9023.9023.90-0.21%
May 19, 202523.9523.9523.9523.9523.95-0.29%
May 16, 202524.0224.0224.0224.0224.020.46%
May 15, 202523.9123.9123.9123.9123.910.46%
May 14, 202523.8023.8023.8023.8023.80-0.71%
May 13, 202523.9723.9723.9723.9723.970.29%
May 12, 202523.9023.9023.9023.9023.902.53%
May 9, 202523.3123.3123.3123.3123.310.47%
May 8, 202523.2023.2023.2023.2023.201.93%
May 7, 202522.7622.7622.7622.7622.760.04%
May 6, 202522.7522.7522.7522.7522.75-0.52%