Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.42
+0.32 (1.10%)
Oct 16, 2026, 8:10 AM EST
BPSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| Oct 15, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 1.10% |
| Oct 14, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -1.42% |
| Oct 13, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.31% |
| Oct 12, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.24% |
| Oct 9, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Oct 8, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.75% |
| Oct 7, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -1.21% |
| Oct 6, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.20% |
| Oct 5, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.31% |
| Oct 2, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.82% |
| Oct 1, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.93% |
| Sep 30, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.69% |
| Sep 29, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.34% |
| Sep 28, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.95% |
| Sep 25, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.24% |
| Sep 24, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.17% |
| Sep 23, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.87% |
| Sep 22, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| Sep 21, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.07% |
| Sep 18, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.53% |
| Sep 17, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.03% |
| Sep 16, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.70% |
| Sep 15, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.30% |
| Sep 14, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.53% |
| Sep 11, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.90% |
| Sep 10, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.49% |
| Sep 9, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.69% |
| Sep 8, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -1.07% |
| Sep 4, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.29% |
| Sep 3, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.62% |
| Sep 2, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 1.02% |
| Sep 1, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.82% |
| Aug 31, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.59% |
| Aug 28, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.55% |
| Aug 27, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.16% |
| Aug 26, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.03% |
| Aug 25, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.13% |
| Aug 24, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.26% |
| Aug 21, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.62% |
| Aug 20, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.81% |
| Aug 19, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.32% |
| Aug 18, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.92% |
| Aug 17, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.60% |
| Aug 14, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.41% |
| Aug 13, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.51% |
| Aug 12, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.51% |
| Aug 11, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -0.06% |
| Aug 10, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.38% |
| Aug 7, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.68% |