The RBB Fund, Inc. - Boston Partners Small Cap Value Fund II (BPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.81
+0.01 (0.03%)
At close: Aug 26, 2026
BPSRX 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 | -0.29% |
| 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% |
| 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 | 0.66% |
| Jul 27, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.66% |
| Jul 24, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.63% |
| 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 | -0.75% |
| Jul 21, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.93% |
| Jul 20, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.82% |
| Jul 17, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.85% |
| 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% |