Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.05
-0.23 (-0.88%)
Apr 30, 2026, 8:10 AM EST
BPSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | - | - |
| Apr 29, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.88% |
| Apr 28, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.15% |
| Apr 27, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.04% |
| Apr 24, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.69% |
| Apr 23, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.38% |
| Apr 22, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.08% |
| Apr 21, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.76% |
| Apr 20, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.30% |
| Apr 17, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 1.94% |
| Apr 16, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.51% |
| Apr 15, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.12% |
| Apr 14, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.23% |
| Apr 13, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1.51% |
| Apr 10, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.67% |
| Apr 9, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.59% |
| Apr 8, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 2.64% |
| Apr 7, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.41% |
| Apr 6, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.49% |
| Apr 2, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.54% |
| Apr 1, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.41% |
| Mar 31, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.98% |
| Mar 30, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.34% |
| Mar 27, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -1.53% |
| Mar 26, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.70% |
| Mar 25, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.45% |
| Mar 24, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.50% |
| Mar 23, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 2.25% |
| Mar 20, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -1.34% |
| Mar 19, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.25% |
| Mar 18, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -1.37% |
| Mar 17, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.71% |
| Mar 16, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.42% |
| Mar 13, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.29% |
| Mar 12, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -1.60% |
| Mar 11, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.41% |
| Mar 10, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.53% |
| Mar 9, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.24% |
| Mar 6, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -2.08% |
| Mar 5, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -1.34% |
| Mar 4, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.12% |
| Mar 3, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.82% |
| Mar 2, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.63% |
| Feb 27, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -1.21% |
| Feb 26, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.86% |
| Feb 25, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.67% |
| Feb 24, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.76% |
| Feb 23, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -1.95% |
| Feb 20, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.27% |
| Feb 19, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.23% |