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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 17, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | - | - |
Jul 16, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.53% |
Jul 15, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -1.80% |
Jul 14, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.52% |
Jul 11, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -1.27% |
Jul 10, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.20% |
Jul 9, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.52% |
Jul 8, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.20% |
Jul 7, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -1.11% |
Jul 3, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.76% |
Jul 2, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.93% |
Jul 1, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 1.43% |
Jun 30, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.25% |
Jun 27, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.16% |
Jun 26, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 1.54% |
Jun 25, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.75% |
Jun 24, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 1.21% |
Jun 23, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 1.27% |
Jun 20, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.13% |
Jun 18, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.25% |
Jun 17, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -1.05% |
Jun 16, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.19% |
Jun 13, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -2.00% |
Jun 12, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.04% |
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% |