Baywood ValuePlus Fund Institutional Shares (BVPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
+0.19 (0.77%)
At close: Oct 16, 2026
BVPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.77% |
| Oct 15, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.19% |
| Oct 14, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.49% |
| Oct 13, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.37% |
| Oct 12, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.75% |
| Oct 9, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.17% |
| Oct 8, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 1.22% |
| Oct 7, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.67% |
| Oct 6, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.55% |
| Oct 5, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.30% |
| Oct 2, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.34% |
| Oct 1, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.21% |
| Sep 30, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.84% |
| Sep 29, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.36% |
| Sep 28, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.85 | -0.46% |
| Sep 25, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.96 | 0.38% |
| Sep 24, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.87 | -0.62% |
| Sep 23, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.02 | -0.37% |
| Sep 22, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.11 | -0.25% |
| Sep 21, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.17 | - |
| Sep 18, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.17 | -0.28% |
| Sep 17, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.23 | 0.04% |
| Sep 16, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.22 | -1.14% |
| Sep 15, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.50 | -0.08% |
| Sep 14, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.52 | 0.16% |
| Sep 11, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.48 | 0.53% |
| Sep 10, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.35 | -0.32% |
| Sep 9, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.43 | -0.65% |
| Sep 8, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.59 | -1.16% |
| Sep 4, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.88 | -0.48% |
| Sep 3, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.00 | 0.24% |
| Sep 2, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 24.94 | 0.32% |
| Sep 1, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.86 | -0.20% |
| Aug 31, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.91 | -0.44% |
| Aug 28, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.02 | 0.16% |
| Aug 27, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 24.98 | -0.75% |
| Aug 26, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.17 | -0.04% |
| Aug 25, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.18 | -0.32% |
| Aug 24, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.26 | 0.20% |
| Aug 21, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.21 | 0.51% |
| Aug 20, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.08 | -0.82% |
| Aug 19, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.29 | 0.67% |
| Aug 18, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.12 | 0.20% |
| Aug 17, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.07 | -0.86% |
| Aug 14, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.29 | 0.39% |
| Aug 13, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.19 | 0.40% |
| Aug 12, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.09 | 0.44% |
| Aug 11, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 24.98 | 0.16% |
| Aug 10, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 24.94 | 0.44% |
| Aug 7, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.83 | 0.28% |