Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.64
+0.66 (2.75%)
May 5, 2025, 8:09 AM EDT
BPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 27, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.16% |
| Mar 26, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.52% |
| Mar 25, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.24% |
| Mar 24, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 2.19% |
| Mar 21, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.92% |
| Mar 20, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.48% |
| Mar 19, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 1.63% |
| Mar 18, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.40% |
| Mar 17, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.90% |
| Mar 14, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 2.13% |
| Mar 13, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -1.64% |
| Mar 12, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.12% |
| Mar 11, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.04% |
| Mar 10, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -2.36% |
| Mar 7, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.40% |
| Mar 6, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.15% |
| Mar 5, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.72% |
| Mar 4, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.65% |
| Mar 3, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -2.12% |
| Feb 28, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.89% |
| Feb 27, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -1.53% |
| Feb 26, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.08% |
| Feb 25, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.15% |
| Feb 24, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -1.73% |