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Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
-0.05 (-0.18%)
Jul 9, 2026, 8:10 AM EST

BPSCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202627.7327.7327.7327.73--
Jul 8, 202627.7327.7327.7327.7327.73-0.18%
Jul 7, 202627.7827.7827.7827.7827.78-0.96%
Jul 6, 202628.0528.0528.0528.0528.050.72%
Jul 2, 202627.8527.8527.8527.8527.85-1.42%
Jul 1, 202628.2528.2528.2528.2528.25-0.18%
Jun 30, 202628.3028.3028.3028.3028.301.11%
Jun 29, 202627.9927.9927.9927.9927.99-0.11%
Jun 26, 202628.0228.0228.0228.0228.020.72%
Jun 25, 202627.8227.8227.8227.8227.820.98%
Jun 24, 202627.5527.5527.5527.5527.550.25%
Jun 23, 202627.4827.4827.4827.4827.48-0.36%
Jun 22, 202627.5827.5827.5827.5827.580.22%
Jun 18, 202627.5227.5227.5227.5227.521.25%
Jun 17, 202627.1827.1827.1827.1827.18-1.13%
Jun 16, 202627.4927.4927.4927.4927.49-0.54%
Jun 15, 202627.6427.6427.6427.6427.64-0.11%
Jun 12, 202627.6727.6727.6727.6727.670.76%
Jun 11, 202627.4627.4627.4627.4627.462.42%
Jun 10, 202626.8126.8126.8126.8126.81-0.70%
Jun 9, 202627.0027.0027.0027.0027.000.93%
Jun 8, 202626.7526.7526.7526.7526.751.02%
Jun 5, 202626.4826.4826.4826.4826.48-1.63%
Jun 4, 202626.9226.9226.9226.9226.921.16%
Jun 3, 202626.6126.6126.6126.6126.61-0.63%
Jun 2, 202626.7826.7826.7826.7826.781.02%
Jun 1, 202626.5126.5126.5126.5126.510.76%
May 29, 202626.3126.3126.3126.3126.31-0.60%
May 28, 202626.4726.4726.4726.4726.47-0.56%
May 27, 202626.6226.6226.6226.6226.62-0.41%
May 26, 202626.7326.7326.7326.7326.731.21%
May 22, 202626.4126.4126.4126.4126.410.88%
May 21, 202626.1826.1826.1826.1826.180.04%
May 20, 202626.1726.1726.1726.1726.171.71%
May 19, 202625.7325.7325.7325.7325.73-1.04%
May 18, 202626.0026.0026.0026.0026.000.66%
May 15, 202625.8325.8325.8325.8325.83-1.45%
May 14, 202626.2126.2126.2126.2126.210.34%
May 13, 202626.1226.1226.1226.1226.12-0.61%
May 12, 202626.2826.2826.2826.2826.28-0.83%
May 11, 202626.5026.5026.5026.5026.50-0.49%
May 8, 202626.6326.6326.6326.6326.630.68%
May 7, 202626.4526.4526.4526.4526.45-0.04%
May 6, 202626.4626.4626.4626.4626.460.19%
May 5, 202626.4126.4126.4126.4126.411.07%
May 4, 202626.1326.1326.1326.1326.13-0.95%
May 1, 202626.3826.3826.3826.3826.380.15%
Apr 30, 202626.3426.3426.3426.3426.341.11%
Apr 29, 202626.0526.0526.0526.0526.05-0.88%
Apr 28, 202626.2826.2826.2826.2826.28-0.15%