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Boston Partners Small Cap Value II Inv (BPSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.12+0.21 (+0.84%)
At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202424.9124.9124.9124.9124.91-
May 01, 202424.4924.4924.4924.4924.49-
Apr 30, 202424.3824.3824.3824.3824.38-
Apr 29, 202424.8424.8424.8424.8424.84-
Apr 26, 202424.7524.7524.7524.7524.75-
Apr 25, 202424.5824.5824.5824.5824.58-
Apr 24, 202424.7824.7824.7824.7824.78-
Apr 23, 202424.7924.7924.7924.7924.79-
Apr 22, 202424.3924.3924.3924.3924.39-
Apr 19, 202424.2424.2424.2424.2424.24-
Apr 18, 202423.9723.9723.9723.9723.97-
Apr 17, 202423.9623.9623.9623.9623.96-
Apr 16, 202424.1524.1524.1524.1524.15-
Apr 15, 202424.2824.2824.2824.2824.28-
Apr 12, 202424.5024.5024.5024.5024.50-
Apr 11, 202424.8624.8624.8624.8624.86-
Apr 10, 202424.8124.8124.8124.8124.81-
Apr 09, 202425.3325.3325.3325.3325.33-
Apr 08, 202425.3225.3225.3225.3225.32-
Apr 05, 202425.1925.1925.1925.1925.19-
Apr 04, 202425.0625.0625.0625.0625.06-
Apr 03, 202425.2825.2825.2825.2825.28-
Apr 02, 202425.1525.1525.1525.1525.15-
Apr 01, 202425.4425.4425.4425.4425.44-
Mar 28, 202425.7125.7125.7125.7125.71-
Mar 27, 202425.5125.5125.5125.5125.51-
Mar 26, 202425.0425.0425.0425.0425.04-
Mar 25, 202425.0425.0425.0425.0425.04-
Mar 22, 202425.0625.0625.0625.0625.06-
Mar 21, 202425.3225.3225.3225.3225.32-
Mar 20, 202425.0725.0725.0725.0725.07-
Mar 19, 202424.6524.6524.6524.6524.65-
Mar 18, 202424.4024.4024.4024.4024.40-
Mar 15, 202424.5424.5424.5424.5424.54-
Mar 14, 202424.4524.4524.4524.4524.45-
Mar 13, 202424.7924.7924.7924.7924.79-
Mar 12, 202424.6224.6224.6224.6224.62-
Mar 11, 202424.6024.6024.6024.6024.60-
Mar 08, 202424.6724.6724.6724.6724.67-
Mar 07, 202424.7024.7024.7024.7024.70-
Mar 06, 202424.4824.4824.4824.4824.48-
Mar 05, 202424.5124.5124.5124.5124.51-
Mar 04, 202424.5724.5724.5724.5724.57-
Mar 01, 202424.5624.5624.5624.5624.56-
Feb 29, 202424.4424.4424.4424.4424.44-
Feb 28, 202424.1924.1924.1924.1924.19-
Feb 27, 202424.3624.3624.3624.3624.36-
Feb 26, 202424.2624.2624.2624.2624.26-
Feb 23, 202424.2824.2824.2824.2824.28-
Feb 22, 202424.1624.1624.1624.1624.16-
Feb 21, 202424.0724.0724.0724.0724.07-
Feb 20, 202424.0724.0724.0724.0724.07-
Feb 16, 202424.3724.3724.3724.3724.37-
Feb 15, 202424.5824.5824.5824.5824.58-
Feb 14, 202424.0624.0624.0624.0624.06-
Feb 13, 202423.5923.5923.5923.5923.59-
Feb 12, 202424.3724.3724.3724.3724.37-
Feb 09, 202423.9523.9523.9523.9523.95-
Feb 08, 202423.6823.6823.6823.6823.68-
Feb 07, 202423.3723.3723.3723.3723.37-
Feb 06, 202423.4623.4623.4623.4623.46-
Feb 05, 202423.3323.3323.3323.3323.33-
Feb 02, 202423.5823.5823.5823.5823.58-
Feb 01, 202423.7423.7423.7423.7423.74-
Jan 31, 202423.5323.5323.5323.5323.53-
Jan 30, 202424.1024.1024.1024.1024.10-
Jan 29, 202424.2224.2224.2224.2224.22-
Jan 26, 202423.9823.9823.9823.9823.98-
Jan 25, 202423.9423.9423.9423.9423.94-
Jan 24, 202423.7723.7723.7723.7723.77-
Jan 23, 202423.8223.8223.8223.8223.82-
Jan 22, 202423.9323.9323.9323.9323.93-
Jan 19, 202423.3023.3023.3023.3023.30-
Jan 18, 202423.3023.3023.3023.3023.30-
Jan 17, 202423.1323.1323.1323.1323.13-
Jan 16, 202423.2723.2723.2723.2723.27-
Jan 12, 202423.4323.4323.4323.4323.43-
Jan 11, 202423.4823.4823.4823.4823.48-
Jan 10, 202423.6223.6223.6223.6223.62-
Jan 09, 202423.5723.5723.5723.5723.57-
Jan 08, 202423.8623.8623.8623.8623.86-
Jan 05, 202423.6823.6823.6823.6823.68-
Jan 04, 202423.6823.6823.6823.6823.68-
Jan 03, 202423.7423.7423.7423.7423.74-
Jan 02, 202424.2924.2924.2924.2924.29-
Dec 29, 202324.4324.4324.4324.4324.43-
Dec 28, 202324.6624.6624.6624.6624.66-
Dec 27, 202324.7224.7224.7224.7224.72-
Dec 26, 202324.6824.6824.6824.6824.68-
Dec 22, 202324.4024.4024.4024.4024.40-
Dec 21, 202324.2224.2224.2224.2224.22-
Dec 20, 202323.8823.8823.8823.8823.88-
Dec 19, 202324.2224.2224.2224.2224.22-
Dec 18, 202323.7523.7523.7523.7523.75-
Dec 15, 202323.7923.7923.7923.7923.79-
Dec 14, 202324.0124.0124.0124.0124.01-
Dec 14, 20230.18 Dividend
Dec 14, 20233.063 Capital Gain
Dec 13, 202326.7126.7126.7126.7123.47-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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