Canada markets open in 26 minutes

Boston Partners Small Cap Value II I (BPSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
26.36-0.01 (-0.04%)
At close: 08:06AM EDT
Time Period:
Apr 25, 2023 - Apr 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 24, 202426.3626.3626.3626.3626.36-
Apr 23, 202426.3726.3726.3726.3726.37-
Apr 22, 202425.9525.9525.9525.9525.95-
Apr 19, 202425.7825.7825.7825.7825.78-
Apr 18, 202425.4925.4925.4925.4925.49-
Apr 17, 202425.4825.4825.4825.4825.48-
Apr 16, 202425.6825.6825.6825.6825.68-
Apr 15, 202425.8225.8225.8225.8225.82-
Apr 12, 202426.0526.0526.0526.0526.05-
Apr 11, 202426.4426.4426.4426.4426.44-
Apr 10, 202426.3926.3926.3926.3926.39-
Apr 09, 202426.9426.9426.9426.9426.94-
Apr 08, 202426.9326.9326.9326.9326.93-
Apr 05, 202426.7826.7826.7826.7826.78-
Apr 04, 202426.6526.6526.6526.6526.65-
Apr 03, 202426.8826.8826.8826.8826.88-
Apr 02, 202426.7426.7426.7426.7426.74-
Apr 01, 202427.0627.0627.0627.0627.06-
Mar 28, 202427.3427.3427.3427.3427.34-
Mar 27, 202427.1227.1227.1227.1227.12-
Mar 26, 202426.6326.6326.6326.6326.63-
Mar 25, 202426.6326.6326.6326.6326.63-
Mar 22, 202426.6526.6526.6526.6526.65-
Mar 21, 202426.9326.9326.9326.9326.93-
Mar 20, 202426.6626.6626.6626.6626.66-
Mar 19, 202426.2126.2126.2126.2126.21-
Mar 18, 202425.9425.9425.9425.9425.94-
Mar 15, 202426.1026.1026.1026.1026.10-
Mar 14, 202426.0026.0026.0026.0026.00-
Mar 13, 202426.3626.3626.3626.3626.36-
Mar 12, 202426.1826.1826.1826.1826.18-
Mar 11, 202426.1626.1626.1626.1626.16-
Mar 08, 202426.2326.2326.2326.2326.23-
Mar 07, 202426.2726.2726.2726.2726.27-
Mar 06, 202426.0326.0326.0326.0326.03-
Mar 05, 202426.0626.0626.0626.0626.06-
Mar 04, 202426.1226.1226.1226.1226.12-
Mar 01, 202426.1126.1126.1126.1126.11-
Feb 29, 202425.9825.9825.9825.9825.98-
Feb 28, 202425.7125.7125.7125.7125.71-
Feb 27, 202425.9025.9025.9025.9025.90-
Feb 26, 202425.7925.7925.7925.7925.79-
Feb 23, 202425.8225.8225.8225.8225.82-
Feb 22, 202425.6825.6825.6825.6825.68-
Feb 21, 202425.5925.5925.5925.5925.59-
Feb 20, 202425.5925.5925.5925.5925.59-
Feb 16, 202425.9125.9125.9125.9125.91-
Feb 15, 202426.1426.1426.1426.1426.14-
Feb 14, 202425.5725.5725.5725.5725.57-
Feb 13, 202425.0825.0825.0825.0825.08-
Feb 12, 202425.9025.9025.9025.9025.90-
Feb 09, 202425.4625.4625.4625.4625.46-
Feb 08, 202425.1725.1725.1725.1725.17-
Feb 07, 202424.8424.8424.8424.8424.84-
Feb 06, 202424.9424.9424.9424.9424.94-
Feb 05, 202424.8024.8024.8024.8024.80-
Feb 02, 202425.0725.0725.0725.0725.07-
Feb 01, 202425.2425.2425.2425.2425.24-
Jan 31, 202425.0125.0125.0125.0125.01-
Jan 30, 202425.6125.6125.6125.6125.61-
Jan 29, 202425.7525.7525.7525.7525.75-
Jan 26, 202425.4925.4925.4925.4925.49-
Jan 25, 202425.4425.4425.4425.4425.44-
Jan 24, 202425.2725.2725.2725.2725.27-
Jan 23, 202425.3225.3225.3225.3225.32-
Jan 22, 202425.4325.4325.4325.4325.43-
Jan 19, 202424.7724.7724.7724.7724.77-
Jan 18, 202424.7724.7724.7724.7724.77-
Jan 17, 202424.5924.5924.5924.5924.59-
Jan 16, 202424.7324.7324.7324.7324.73-
Jan 12, 202424.9124.9124.9124.9124.91-
Jan 11, 202424.9524.9524.9524.9524.95-
Jan 10, 202425.1125.1125.1125.1125.11-
Jan 09, 202425.0525.0525.0525.0525.05-
Jan 08, 202425.3625.3625.3625.3625.36-
Jan 05, 202425.1725.1725.1725.1725.17-
Jan 04, 202425.1625.1625.1625.1625.16-
Jan 03, 202425.2325.2325.2325.2325.23-
Jan 02, 202425.8225.8225.8225.8225.82-
Dec 29, 202325.9625.9625.9625.9625.96-
Dec 28, 202326.2126.2126.2126.2126.21-
Dec 27, 202326.2726.2726.2726.2726.27-
Dec 26, 202326.2326.2326.2326.2326.23-
Dec 22, 202325.9225.9225.9225.9225.92-
Dec 21, 202325.7325.7325.7325.7325.73-
Dec 20, 202325.3825.3825.3825.3825.38-
Dec 19, 202325.7325.7325.7325.7325.73-
Dec 18, 202325.2425.2425.2425.2425.24-
Dec 15, 202325.2825.2825.2825.2825.28-
Dec 14, 202325.5125.5125.5125.5125.51-
Dec 14, 20230.251 Dividend
Dec 14, 20233.063 Capital Gain
Dec 13, 202328.2628.2628.2628.2624.95-
Dec 12, 202327.4427.4427.4427.4424.22-
Dec 11, 202327.5527.5527.5527.5524.32-
Dec 08, 202327.4727.4727.4727.4724.25-
Dec 07, 202327.2427.2427.2427.2424.05-
Dec 06, 202327.0527.0527.0527.0523.88-
Dec 05, 202327.1727.1727.1727.1723.98-
Dec 04, 202327.5627.5627.5627.5624.33-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...