Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.81
+0.01 (0.03%)
Aug 27, 2026, 8:10 AM EST
BPSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -0.54% |
| Aug 5, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -1.11% |
| Aug 4, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 1.71% |
| Aug 3, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 1.54% |
| Jul 31, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.13% |
| Jul 30, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.16% |
| Jul 29, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.49% |
| Jul 28, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.69% |
| Jul 27, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.66% |
| Jul 24, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.60% |
| Jul 23, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.69% |
| Jul 22, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.72% |
| Jul 21, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.89% |
| Jul 20, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.79% |
| Jul 17, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.88% |
| Jul 16, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 1.02% |
| Jul 15, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.23% |
| Jul 14, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| Jul 13, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.07% |
| Jul 10, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.07% |
| Jul 9, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 1.13% |
| Jul 8, 2026 | 29.98 | 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% |