Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.09
+0.50 (1.95%)
Apr 1, 2026, 8:09 AM EST
BPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 1.95% |
| Mar 30, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.31% |
| Mar 27, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -1.53% |
| Mar 26, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.72% |
| Mar 25, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.46% |
| Mar 24, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.54% |
| Mar 23, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 2.20% |
| Mar 20, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -1.36% |
| Mar 19, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.27% |
| Mar 18, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.34% |
| Mar 17, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.70% |
| Mar 16, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.43% |
| Mar 13, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.27% |
| Mar 12, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -1.64% |
| Mar 11, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.38% |
| Mar 10, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.57% |
| Mar 9, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.26% |
| Mar 6, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -2.07% |
| Mar 5, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -1.35% |
| Mar 4, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.11% |
| Mar 3, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.83% |
| Mar 2, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.66% |
| Feb 27, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -1.23% |
| Feb 26, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.91% |
| Feb 25, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.66% |
| Feb 24, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.77% |
| Feb 23, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -1.99% |
| Feb 20, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.29% |
| Feb 19, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.25% |
| Feb 18, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.11% |
| Feb 17, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.07% |
| Feb 13, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 1.28% |
| Feb 12, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -1.59% |
| Feb 11, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.65% |
| Feb 10, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.14% |
| Feb 9, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.25% |
| Feb 6, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 2.38% |
| Feb 5, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.62% |
| Feb 4, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.84% |
| Feb 3, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.87% |
| Feb 2, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 1.33% |
| Jan 30, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.88% |
| Jan 29, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 1.00% |
| Jan 28, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.62% |
| Jan 27, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.47% |
| Jan 26, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.07% |
| Jan 23, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -1.62% |
| Jan 22, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.47% |
| Jan 21, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 2.48% |
| Jan 20, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -1.35% |