Baywood ValuePlus Fund Institutional Shares (BVPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
-0.01 (-0.04%)
At close: Aug 26, 2026
BVPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.75% |
| Aug 26, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.04% |
| Aug 25, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.31% |
| Aug 24, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.20% |
| Aug 21, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.52% |
| Aug 20, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.83% |
| Aug 19, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.67% |
| Aug 18, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.20% |
| Aug 17, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.87% |
| Aug 14, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.39% |
| Aug 13, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.40% |
| Aug 12, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.44% |
| Aug 11, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.16% |
| Aug 10, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.44% |
| Aug 7, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.28% |
| Aug 6, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.08% |
| Aug 5, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.04% |
| Aug 4, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.73% |
| Aug 3, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.24% |
| Jul 31, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.04% |
| Jul 30, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.73% |
| Jul 29, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.80% |
| Jul 28, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 1.21% |
| Jul 27, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.49% |
| Jul 24, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 1.15% |
| Jul 23, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.04% |
| Jul 22, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.45% |
| Jul 21, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.54% |
| Jul 20, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.50% |
| Jul 17, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.53% |
| Jul 16, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.59% |
| Jul 15, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| Jul 14, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -1.36% |
| Jul 13, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.25% |
| Jul 10, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.75% |
| Jul 9, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.13% |
| Jul 8, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -1.03% |
| Jul 7, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.41% |
| Jul 6, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| Jul 2, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.47% |
| Jul 1, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.68% |
| Jun 30, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.67% |
| Jun 29, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.41% |
| Jun 26, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.90 | 0.16% |
| Jun 25, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.86 | 0.46% |
| Jun 24, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.75 | -0.13% |
| Jun 23, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.78 | 0.59% |
| Jun 22, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.64 | 0.30% |
| Jun 18, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.57 | -0.17% |
| Jun 17, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.61 | -1.49% |