Boston Partners Small Cap Value Fd II Insti Cl (MF:BPSIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 27.53 | 0 | +0.41(+1.51%) | |||
| Jan 14, 2026 | 27.12 | 0 | +0.04(+0.15%) | |||
| Jan 13, 2026 | 27.08 | 0 | -0.13(-0.48%) | |||
| Jan 12, 2026 | 27.21 | 0 | +0.07(+0.26%) | |||
| Jan 09, 2026 | 27.14 | 0 | +0.16(+0.59%) | |||
| Jan 08, 2026 | 26.98 | 0 | +0.38(+1.43%) | |||
| Jan 07, 2026 | 26.60 | 0 | -0.19(-0.71%) | |||
| Jan 06, 2026 | 26.79 | 0 | +0.19(+0.71%) | |||
| Jan 05, 2026 | 26.60 | 0 | +0.51(+1.95%) | |||
| Jan 02, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 0 | +0.08(+0.31%) |
| Dec 31, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 0 | -0.25(-0.95%) |
| Dec 30, 2025 | 26.26 | 0 | -0.12(-0.45%) | |||
| Dec 29, 2025 | 26.38 | 0 | -0.03(-0.11%) | |||
| Dec 23, 2025 | 26.41 | 0 | -0.10(-0.38%) | |||
| Dec 22, 2025 | 26.51 | 0 | +0.16(+0.61%) | |||
| Dec 19, 2025 | 26.35 | 0 | -0.03(-0.11%) | |||
| Dec 18, 2025 | 26.38 | 0 | -0.05(-0.19%) | |||
| Dec 16, 2025 | 26.43 | 0 | -0.10(-0.38%) | |||
| Dec 15, 2025 | 26.53 | 0 | +0.03(+0.11%) | |||
| Dec 12, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 0 | -0.20(-0.76%) |
| Dec 11, 2025 | 26.70 | 0 | +0.92(+3.58%) | |||
| Dec 09, 2025 | 25.78 | 0 | +0.09(+0.36%) | |||
| Dec 08, 2025 | 25.69 | 0 | -0.10(-0.40%) | |||
| Dec 05, 2025 | 25.79 | 0 | +0.01(+0.04%) | |||
| Dec 04, 2025 | 25.78 | 0 | -0.04(-0.14%) | |||
| Dec 03, 2025 | 25.82 | 0 | +0.34(+1.35%) | |||
| Dec 02, 2025 | 25.47 | 0 | -0.01(-0.04%) | |||
| Dec 01, 2025 | 25.48 | 0 | +0.03(+0.11%) | |||
| Nov 28, 2025 | 25.46 | 0 | +0.02(+0.07%) | |||
| Nov 26, 2025 | 25.44 | 0 | +0.11(+0.44%) | |||
| Nov 25, 2025 | 25.33 | 0 | +0.59(+2.37%) | |||
| Nov 24, 2025 | 24.74 | 0 | +0.15(+0.61%) | |||
| Nov 21, 2025 | 24.59 | 0 | +0.64(+2.68%) | |||
| Nov 20, 2025 | 23.95 | 0 | -0.29(-1.19%) | |||
| Nov 19, 2025 | 24.24 | 0 | +0.02(+0.08%) | |||
| Nov 18, 2025 | 24.22 | 0 | +0.07(+0.27%) | |||
| Nov 17, 2025 | 24.15 | 0 | -0.58(-2.34%) | |||
| Nov 14, 2025 | 24.73 | 0 | -0.07(-0.30%) | |||
| Nov 13, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 0 | -0.31(-1.22%) |
| Nov 12, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 0 | +0.02(+0.07%) |
| Nov 11, 2025 | 25.09 | 0 | +0.06(+0.22%) | |||
| Nov 10, 2025 | 25.04 | 0 | +0.12(+0.49%) | |||
| Nov 07, 2025 | 24.92 | 0 | +0.13(+0.53%) | |||
| Nov 06, 2025 | 24.79 | 0 | -0.39(-1.55%) | |||
| Nov 05, 2025 | 25.18 | 0 | +0.25(+1.01%) | |||
| Nov 04, 2025 | 24.93 | 0 | -0.21(-0.85%) |
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