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Baywood ValuePlus Fund Institutional Shares (BVPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
+0.03 (0.13%)
At close: Jul 9, 2026

BVPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202624.0324.0324.0324.0324.030.13%
Jul 8, 202624.0024.0024.0024.0024.00-1.03%
Jul 7, 202624.2524.2524.2524.2524.250.41%
Jul 6, 202624.1524.1524.1524.1524.15-
Jul 2, 202624.1524.1524.1524.1524.151.47%
Jul 1, 202623.8023.8023.8023.8023.800.68%
Jun 30, 202623.6423.6423.6423.6423.64-0.67%
Jun 29, 202623.8023.8023.8023.8023.80-0.41%
Jun 26, 202624.0324.0324.0324.0323.900.16%
Jun 25, 202623.9923.9923.9923.9923.860.46%
Jun 24, 202623.8823.8823.8823.8823.75-0.13%
Jun 23, 202623.9123.9123.9123.9123.780.59%
Jun 22, 202623.7723.7723.7723.7723.640.30%
Jun 18, 202623.7023.7023.7023.7023.57-0.17%
Jun 17, 202623.7423.7423.7423.7423.61-1.49%
Jun 16, 202624.1024.1024.1024.1023.970.04%
Jun 15, 202624.0924.0924.0924.0923.96-0.54%
Jun 12, 202624.2224.2224.2224.2224.090.58%
Jun 11, 202624.0824.0824.0824.0823.951.13%
Jun 10, 202623.8123.8123.8123.8123.68-0.42%
Jun 9, 202623.9123.9123.9123.9123.781.02%
Jun 8, 202623.6723.6723.6723.6723.54-0.47%
Jun 5, 202623.7823.7823.7823.7823.65-0.33%
Jun 4, 202623.8623.8623.8623.8623.730.97%
Jun 3, 202623.6323.6323.6323.6323.50-0.50%
Jun 2, 202623.7523.7523.7523.7523.620.46%
Jun 1, 202623.6423.6423.6423.6423.51-0.92%
May 29, 202623.8623.8623.8623.8623.73-0.08%
May 28, 202623.8823.8823.8823.8823.75-0.17%
May 27, 202623.9223.9223.9223.9223.79-0.04%
May 26, 202623.9323.9323.9323.9323.80-0.21%
May 22, 202623.9823.9823.9823.9823.850.97%
May 21, 202623.7523.7523.7523.7523.620.68%
May 20, 202623.5923.5923.5923.5923.460.17%
May 19, 202623.5523.5523.5523.5523.420.09%
May 18, 202623.5323.5323.5323.5323.401.11%
May 15, 202623.2723.2723.2723.2723.14-0.60%
May 14, 202623.4123.4123.4123.4123.280.43%
May 13, 202623.3123.3123.3123.3123.18-0.43%
May 12, 202623.4123.4123.4123.4123.280.43%
May 11, 202623.3123.3123.3123.3123.18-0.39%
May 8, 202623.4023.4023.4023.4023.27-0.42%
May 7, 202623.5023.5023.5023.5023.37-0.38%
May 6, 202623.5923.5923.5923.5923.460.26%
May 5, 202623.5323.5323.5323.5323.400.68%
May 4, 202623.3723.3723.3723.3723.24-0.89%
May 1, 202623.5823.5823.5823.5823.45-0.50%
Apr 30, 202623.7023.7023.7023.7023.571.06%
Apr 29, 202623.4523.4523.4523.4523.320.13%
Apr 28, 202623.4223.4223.4223.4223.290.47%