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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | - | -0.20% |
| Jul 7, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.96% |
| Jul 6, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.73% |
| Jul 2, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -1.44% |
| Jul 1, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.13% |
| Jun 30, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 1.06% |
| Jun 29, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.10% |
| Jun 26, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.73% |
| Jun 25, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.97% |
| Jun 24, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.27% |
| Jun 23, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.37% |
| Jun 22, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.24% |
| Jun 18, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 1.22% |
| Jun 17, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -1.11% |
| Jun 16, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.54% |
| Jun 15, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.10% |
| Jun 12, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.77% |
| Jun 11, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 2.38% |
| Jun 10, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.69% |
| Jun 9, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.93% |
| Jun 8, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 1.01% |
| Jun 5, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -1.62% |
| Jun 4, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 1.15% |
| Jun 3, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.62% |
| Jun 2, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 1.01% |
| Jun 1, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.77% |
| May 29, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.59% |
| May 28, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.56% |
| May 27, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.45% |
| May 26, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 1.23% |
| May 22, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.88% |
| May 21, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.04% |
| May 20, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.73% |
| May 19, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -1.03% |
| May 18, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.64% |
| May 15, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -1.45% |
| May 14, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.35% |
| May 13, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.63% |
| May 12, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.80% |
| May 11, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.49% |
| May 8, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.66% |
| May 7, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.03% |
| May 6, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.21% |
| May 5, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 1.06% |
| May 4, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.95% |
| May 1, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.14% |
| Apr 30, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 1.10% |
| Apr 29, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.88% |
| Apr 28, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.14% |
| Apr 27, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.04% |