Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.33
-0.49 (-1.83%)
Jul 16, 2025, 8:09 AM EDT
BPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | - | - |
| Jul 15, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -1.83% |
| Jul 14, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.52% |
| Jul 11, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -1.26% |
| Jul 10, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.19% |
| Jul 9, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.52% |
| Jul 8, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.22% |
| Jul 7, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -1.14% |
| Jul 3, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.78% |
| Jul 2, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.94% |
| Jul 1, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.41% |
| Jun 30, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.27% |
| Jun 27, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.15% |
| Jun 26, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 1.51% |
| Jun 25, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.73% |
| Jun 24, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.21% |
| Jun 23, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 1.30% |
| Jun 20, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.12% |
| Jun 18, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.24% |
| Jun 17, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -1.02% |
| Jun 16, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 1.19% |
| Jun 13, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -2.06% |
| Jun 12, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| Jun 11, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.27% |
| Jun 10, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.31% |
| Jun 9, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.23% |
| Jun 6, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 1.30% |
| Jun 5, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.08% |
| Jun 4, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.35% |
| Jun 3, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.07% |
| Jun 2, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.40% |
| May 30, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.24% |
| May 29, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.56% |
| May 28, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.94% |
| May 27, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 2.33% |
| May 23, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.48% |
| May 22, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.20% |
| May 21, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -2.50% |
| May 20, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.19% |
| May 19, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.27% |
| May 16, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.43% |
| May 15, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.47% |
| May 14, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.74% |
| May 13, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.31% |
| May 12, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 2.52% |
| May 9, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.48% |
| May 8, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 1.92% |
| May 7, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.08% |
| May 6, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.53% |
| May 5, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.41% |