Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.69
+0.33 (1.30%)
Jun 9, 2025, 8:09 AM EDT
BPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | - | - |
| 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% |
| May 2, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 2.75% |
| May 1, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.59% |
| Apr 30, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.71% |
| Apr 29, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.63% |
| Apr 28, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.42% |
| Apr 25, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.13% |
| Apr 24, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.71% |
| Apr 23, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 1.08% |
| Apr 22, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 2.48% |
| Apr 21, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -2.21% |
| Apr 17, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.83% |
| Apr 16, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.82% |
| Apr 15, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.22% |
| Apr 14, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.10% |
| Apr 11, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.89% |
| Apr 10, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -3.46% |
| Apr 9, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 7.39% |
| Apr 8, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.76% |
| Apr 7, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -1.55% |
| Apr 4, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -3.96% |
| Apr 3, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -5.82% |
| Apr 2, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 1.22% |
| Apr 1, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.61% |
| Mar 31, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.04% |
| Mar 28, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -2.00% |