Boston Partners Emerging Markets Instl (BPEMX)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Oct 06, 2023 - Oct 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2024 | - | - | - | - | - | - |
| Oct 03, 2024 | - | - | - | - | - | - |
| Oct 02, 2024 | - | - | - | - | - | - |
| Oct 01, 2024 | - | - | - | - | - | - |
| Sept 30, 2024 | - | - | - | - | - | - |
| Sept 27, 2024 | - | - | - | - | - | - |
| Sept 26, 2024 | - | - | - | - | - | - |
| Sept 25, 2024 | - | - | - | - | - | - |
| Sept 24, 2024 | - | - | - | - | - | - |
| Sept 23, 2024 | - | - | - | - | - | - |
| Sept 20, 2024 | - | - | - | - | - | - |
| Sept 19, 2024 | - | - | - | - | - | - |
| Sept 18, 2024 | - | - | - | - | - | - |
| Sept 17, 2024 | - | - | - | - | - | - |
| Sept 16, 2024 | - | - | - | - | - | - |
| Sept 13, 2024 | - | - | - | - | - | - |
| Sept 12, 2024 | - | - | - | - | - | - |
| Sept 11, 2024 | - | - | - | - | - | - |
| Sept 10, 2024 | - | - | - | - | - | - |
| Sept 09, 2024 | - | - | - | - | - | - |
| Sept 06, 2024 | - | - | - | - | - | - |
| Sept 05, 2024 | - | - | - | - | - | - |
| Sept 04, 2024 | - | - | - | - | - | - |
| Sept 03, 2024 | - | - | - | - | - | - |
| Aug 30, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Aug 29, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Aug 28, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Aug 27, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Aug 26, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Aug 23, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Aug 22, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Aug 22, 2024 | 0.336015 Dividend | |||||
| Aug 21, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.22 | - |
| Aug 20, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.18 | - |
| Aug 19, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.27 | - |
| Aug 16, 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.13 | - |
| Aug 15, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.12 | - |
| Aug 14, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.04 | - |
| Aug 13, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.07 | - |
| Aug 12, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 8.97 | - |
| Aug 09, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.94 | - |
| Aug 08, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 8.94 | - |
| Aug 07, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.74 | - |
| Aug 06, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.73 | - |
| Aug 05, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.65 | - |
| Aug 02, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 8.92 | - |
| Aug 01, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.12 | - |
| Jul 31, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.28 | - |
| Jul 30, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.03 | - |
| Jul 29, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.09 | - |
| Jul 26, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.17 | - |
| Jul 25, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.11 | - |
| Jul 24, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.12 | - |
| Jul 23, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.29 | - |
| Jul 22, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.43 | - |
| Jul 19, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.44 | - |
| Jul 18, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.56 | - |
| Jul 17, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.64 | - |
| Jul 16, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.77 | - |
| Jul 15, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.73 | - |
| Jul 12, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.82 | - |
| Jul 11, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.77 | - |
| Jul 10, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.72 | - |
| Jul 09, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.68 | - |
| Jul 08, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.64 | - |
| Jul 05, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.70 | - |
| Jul 03, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.64 | - |
| Jul 02, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.59 | - |
| Jul 01, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.63 | - |
| Jun 28, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.62 | - |
| Jun 27, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.63 | - |
| Jun 26, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.65 | - |
| Jun 25, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.65 | - |
| Jun 24, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.61 | - |
| Jun 21, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.63 | - |
| Jun 20, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.63 | - |
| Jun 18, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.73 | - |
| Jun 17, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.66 | - |
| Jun 14, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.68 | - |
| Jun 13, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.64 | - |
| Jun 12, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.69 | - |
| Jun 11, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.62 | - |
| Jun 10, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.73 | - |
| Jun 07, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.72 | - |
| Jun 06, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 9.75 | - |
| Jun 05, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.73 | - |
| Jun 04, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.70 | - |
| Jun 03, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.69 | - |
| May 31, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.65 | - |
| May 30, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 9.75 | - |
| May 29, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 9.79 | - |
| May 28, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 9.90 | - |
| May 24, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 9.93 | - |
| May 23, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 9.92 | - |
| May 22, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.03 | - |
| May 21, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.11 | - |
| May 20, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.16 | - |
| May 17, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.22 | - |
| May 16, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.18 | - |
| May 15, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.14 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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