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Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
-0.04 (-0.14%)
Apr 29, 2026, 8:10 AM EST

BPSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202628.1628.1628.1628.1628.16-0.88%
Apr 28, 202628.4128.4128.4128.4128.41-0.14%
Apr 27, 202628.4528.4528.4528.4528.450.04%
Apr 24, 202628.4428.4428.4428.4428.440.71%
Apr 23, 202628.2428.2428.2428.2428.24-0.39%
Apr 22, 202628.3528.3528.3528.3528.350.07%
Apr 21, 202628.3328.3328.3328.3328.33-0.74%
Apr 20, 202628.5428.5428.5428.5428.540.28%
Apr 17, 202628.4628.4628.4628.4628.461.97%
Apr 16, 202627.9127.9127.9127.9127.910.47%
Apr 15, 202627.7827.7827.7827.7827.780.14%
Apr 14, 202627.7427.7427.7427.7427.740.22%
Apr 13, 202627.6827.6827.6827.6827.681.50%
Apr 10, 202627.2727.2727.2727.2727.27-0.66%
Apr 9, 202627.4527.4527.4527.4527.450.59%
Apr 8, 202627.2927.2927.2927.2927.292.67%
Apr 7, 202626.5826.5826.5826.5826.580.42%
Apr 6, 202626.4726.4726.4726.4726.470.49%
Apr 2, 202626.3426.3426.3426.3426.340.50%
Apr 1, 202626.2126.2126.2126.2126.210.46%
Mar 31, 202626.0926.0926.0926.0926.091.95%
Mar 30, 202625.5925.5925.5925.5925.59-0.31%
Mar 27, 202625.6725.6725.6725.6725.67-1.53%
Mar 26, 202626.0726.0726.0726.0726.07-0.72%
Mar 25, 202626.2626.2626.2626.2626.260.46%
Mar 24, 202626.1426.1426.1426.1426.140.54%
Mar 23, 202626.0026.0026.0026.0026.002.20%
Mar 20, 202625.4425.4425.4425.4425.44-1.36%
Mar 19, 202625.7925.7925.7925.7925.790.27%
Mar 18, 202625.7225.7225.7225.7225.72-1.34%
Mar 17, 202626.0726.0726.0726.0726.070.70%
Mar 16, 202625.8925.8925.8925.8925.890.43%
Mar 13, 202625.7825.7825.7825.7825.78-0.27%
Mar 12, 202625.8525.8525.8525.8525.85-1.64%
Mar 11, 202626.2826.2826.2826.2826.28-0.38%
Mar 10, 202626.3826.3826.3826.3826.38-0.57%
Mar 9, 202626.5326.5326.5326.5326.530.26%
Mar 6, 202626.4626.4626.4626.4626.46-2.07%
Mar 5, 202627.0227.0227.0227.0227.02-1.35%
Mar 4, 202627.3927.3927.3927.3927.390.11%
Mar 3, 202627.3627.3627.3627.3627.36-0.83%
Mar 2, 202627.5927.5927.5927.5927.590.66%
Feb 27, 202627.4127.4127.4127.4127.41-1.23%
Feb 26, 202627.7527.7527.7527.7527.750.91%
Feb 25, 202627.5027.5027.5027.5027.500.66%
Feb 24, 202627.3227.3227.3227.3227.320.77%
Feb 23, 202627.1127.1127.1127.1127.11-1.99%
Feb 20, 202627.6627.6627.6627.6627.660.29%
Feb 19, 202627.5827.5827.5827.5827.58-0.25%
Feb 18, 202627.6527.6527.6527.6527.650.11%