The RBB Fund, Inc. - Boston Partners Small Cap Value Fund II (BPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.43
+0.32 (1.10%)
At close: Oct 15, 2026
BPSRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 1.10% |
| Oct 14, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -1.42% |
| Oct 13, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.31% |
| Oct 12, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.20% |
| Oct 9, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.03% |
| Oct 8, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.75% |
| Oct 7, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -1.21% |
| Oct 6, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.20% |
| Oct 5, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.31% |
| Oct 2, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.82% |
| Oct 1, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.93% |
| Sep 30, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.69% |
| Sep 29, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.31% |
| Sep 28, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.98% |
| Sep 25, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.24% |
| Sep 24, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.17% |
| Sep 23, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.87% |
| Sep 22, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| Sep 21, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.07% |
| Sep 18, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.53% |
| Sep 17, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.03% |
| Sep 16, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.70% |
| Sep 15, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.30% |
| Sep 14, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.53% |
| Sep 11, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.89% |
| Sep 10, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.46% |
| 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 | -1.10% |
| Sep 4, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.29% |
| Sep 3, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.62% |
| Sep 2, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 1.02% |
| Sep 1, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.82% |
| Aug 31, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.59% |
| Aug 28, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.55% |
| Aug 27, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.19% |
| 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 | -0.29% |
| Aug 21, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.65% |
| 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 | -0.96% |
| Aug 17, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.60% |
| Aug 14, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.41% |
| Aug 13, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.54% |
| 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 | 1.83% |
| Jul 31, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.13% |
| Jul 30, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.20% |