Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.81
-0.29 (-1.03%)
May 20, 2026, 8:10 AM EST
BPSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.71% |
| Apr 23, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.39% |
| Apr 22, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.07% |
| Apr 21, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.74% |
| Apr 20, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.28% |
| Apr 17, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 1.97% |
| Apr 16, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.47% |
| Apr 15, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.14% |
| Apr 14, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.22% |
| Apr 13, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 1.50% |
| Apr 10, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.66% |
| Apr 9, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.59% |
| Apr 8, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 2.67% |
| Apr 7, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.42% |
| Apr 6, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.49% |
| Apr 2, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.50% |
| Apr 1, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.46% |
| Mar 31, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 1.95% |
| Mar 30, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.31% |
| Mar 27, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -1.53% |
| Mar 26, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.72% |
| Mar 25, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.46% |
| Mar 24, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.54% |
| Mar 23, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 2.20% |
| Mar 20, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -1.36% |
| Mar 19, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.27% |
| Mar 18, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.34% |
| Mar 17, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.70% |
| Mar 16, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.43% |
| Mar 13, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.27% |
| Mar 12, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -1.64% |
| Mar 11, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.38% |
| Mar 10, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.57% |