Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.98
-0.06 (-0.20%)
Jul 9, 2026, 8:10 AM EST

BPSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202629.9829.9829.9829.98--0.20%
Jul 7, 202630.0430.0430.0430.0430.04-0.96%
Jul 6, 202630.3330.3330.3330.3330.330.73%
Jul 2, 202630.1130.1130.1130.1130.11-1.44%
Jul 1, 202630.5530.5530.5530.5530.55-0.13%
Jun 30, 202630.5930.5930.5930.5930.591.06%
Jun 29, 202630.2730.2730.2730.2730.27-0.10%
Jun 26, 202630.3030.3030.3030.3030.300.73%
Jun 25, 202630.0830.0830.0830.0830.080.97%
Jun 24, 202629.7929.7929.7929.7929.790.27%
Jun 23, 202629.7129.7129.7129.7129.71-0.37%
Jun 22, 202629.8229.8229.8229.8229.820.24%
Jun 18, 202629.7529.7529.7529.7529.751.22%
Jun 17, 202629.3929.3929.3929.3929.39-1.11%
Jun 16, 202629.7229.7229.7229.7229.72-0.54%
Jun 15, 202629.8829.8829.8829.8829.88-0.10%
Jun 12, 202629.9129.9129.9129.9129.910.77%
Jun 11, 202629.6829.6829.6829.6829.682.38%
Jun 10, 202628.9928.9928.9928.9928.99-0.69%
Jun 9, 202629.1929.1929.1929.1929.190.93%
Jun 8, 202628.9228.9228.9228.9228.921.01%
Jun 5, 202628.6328.6328.6328.6328.63-1.62%
Jun 4, 202629.1029.1029.1029.1029.101.15%
Jun 3, 202628.7728.7728.7728.7728.77-0.62%
Jun 2, 202628.9528.9528.9528.9528.951.01%
Jun 1, 202628.6628.6628.6628.6628.660.77%
May 29, 202628.4428.4428.4428.4428.44-0.59%
May 28, 202628.6128.6128.6128.6128.61-0.56%
May 27, 202628.7728.7728.7728.7728.77-0.45%
May 26, 202628.9028.9028.9028.9028.901.23%
May 22, 202628.5528.5528.5528.5528.550.88%
May 21, 202628.3028.3028.3028.3028.300.04%
May 20, 202628.2928.2928.2928.2928.291.73%
May 19, 202627.8127.8127.8127.8127.81-1.03%
May 18, 202628.1028.1028.1028.1028.100.64%
May 15, 202627.9227.9227.9227.9227.92-1.45%
May 14, 202628.3328.3328.3328.3328.330.35%
May 13, 202628.2328.2328.2328.2328.23-0.63%
May 12, 202628.4128.4128.4128.4128.41-0.80%
May 11, 202628.6428.6428.6428.6428.64-0.49%
May 8, 202628.7828.7828.7828.7828.780.66%
May 7, 202628.5928.5928.5928.5928.59-0.03%
May 6, 202628.6028.6028.6028.6028.600.21%
May 5, 202628.5428.5428.5428.5428.541.06%
May 4, 202628.2428.2428.2428.2428.24-0.95%
May 1, 202628.5128.5128.5128.5128.510.14%
Apr 30, 202628.4728.4728.4728.4728.471.10%
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%