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Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.60
+0.35 (1.28%)
Feb 13, 2026, 4:00 PM EST

BPSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.6027.6027.6027.6027.601.28%
Feb 12, 202627.2527.2527.2527.2527.25-1.59%
Feb 11, 202627.6927.6927.6927.6927.69-0.65%
Feb 10, 202627.8727.8727.8727.8727.87-0.14%
Feb 9, 202627.9127.9127.9127.9127.91-0.25%
Feb 6, 202627.9827.9827.9827.9827.982.38%
Feb 5, 202627.3327.3327.3327.3327.33-0.62%
Feb 4, 202627.5027.5027.5027.5027.500.84%
Feb 3, 202627.2727.2727.2727.2727.27-0.87%
Feb 2, 202627.5127.5127.5127.5127.511.33%
Jan 30, 202627.1527.1527.1527.1527.15-0.88%
Jan 29, 202627.3927.3927.3927.3927.391.00%
Jan 28, 202627.1227.1227.1227.1227.12-0.62%
Jan 27, 202627.2927.2927.2927.2927.29-0.47%
Jan 26, 202627.4227.4227.4227.4227.420.07%
Jan 23, 202627.4027.4027.4027.4027.40-1.62%
Jan 22, 202627.8527.8527.8527.8527.850.47%
Jan 21, 202627.7227.7227.7227.7227.722.48%
Jan 20, 202627.0527.0527.0527.0527.05-1.35%
Jan 16, 202627.4227.4227.4227.4227.42-0.40%
Jan 15, 202627.5327.5327.5327.5327.531.51%
Jan 14, 202627.1227.1227.1227.1227.120.15%
Jan 13, 202627.0827.0827.0827.0827.08-0.48%
Jan 12, 202627.2127.2127.2127.2127.210.26%
Jan 9, 202627.1427.1427.1427.1427.140.59%
Jan 8, 202626.9826.9826.9826.9826.981.43%
Jan 7, 202626.6026.6026.6026.6026.60-0.71%
Jan 6, 202626.7926.7926.7926.7926.790.71%
Jan 5, 202626.6026.6026.6026.6026.601.95%
Jan 2, 202626.0926.0926.0926.0926.090.31%
Dec 31, 202526.0126.0126.0126.0126.01-0.95%
Dec 30, 202526.2626.2626.2626.2626.26-0.45%
Dec 29, 202526.3826.3826.3826.3826.38-0.34%
Dec 26, 202526.4726.4726.4726.4726.47-
Dec 24, 202526.4726.4726.4726.4726.470.23%
Dec 23, 202526.4126.4126.4126.4126.41-0.38%
Dec 22, 202526.5126.5126.5126.5126.510.61%
Dec 19, 202526.3526.3526.3526.3526.35-0.11%
Dec 18, 202526.3826.3826.3826.3826.380.34%
Dec 17, 202526.2926.2926.2926.2926.29-0.53%
Dec 16, 202526.4326.4326.4326.4326.43-0.38%
Dec 15, 202526.5326.5326.5326.5326.530.11%
Dec 12, 202526.5026.5026.5026.5026.50-7.57%
Dec 11, 202526.7026.7026.7028.6726.701.31%
Dec 10, 202526.3626.3626.3628.3026.362.24%
Dec 9, 202525.7825.7825.7827.6825.780.36%
Dec 8, 202525.6925.6925.6927.5825.69-0.40%
Dec 5, 202525.7925.7925.7927.6925.790.04%
Dec 4, 202525.7825.7825.7827.6825.78-0.14%
Dec 3, 202525.8225.8225.8227.7225.821.35%