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Boston Partners Small Cap Value Fund Ii Institutional Class (BPSIX)

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31.25 +0.55 +1.79%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 544.32M

Type: Fund

Market: United States

Issuer: Boston Partners

Asset Class: Equity

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BPSIX Historical Data

Get free historical data for BPSIX fund. You'll find the end of day price of the Boston Partners Small Cap Value Fund Ii Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	31.25	31.25	31.25	31.25	1.79%
Nov 21, 2024	30.70	30.70	30.70	30.70	1.62%
Nov 20, 2024	30.21	30.21	30.21	30.21	0.27%
Nov 19, 2024	30.13	30.13	30.13	30.13	0.20%
Nov 18, 2024	30.07	30.07	30.07	30.07	0.37%
Nov 15, 2024	29.96	29.96	29.96	29.96	-1.19%
Nov 14, 2024	30.32	30.32	30.32	30.32	-0.92%
Nov 13, 2024	30.60	30.60	30.60	30.60	-0.65%
Nov 12, 2024	30.80	30.80	30.80	30.80	-1.00%
Nov 11, 2024	31.11	31.11	31.11	31.11	1.50%
Nov 08, 2024	30.65	30.65	30.65	30.65	0.07%
Nov 07, 2024	30.63	30.63	30.63	30.63	-0.68%
Nov 06, 2024	30.84	30.84	30.84	30.84	6.31%
Nov 05, 2024	29.01	29.01	29.01	29.01	1.75%
Nov 04, 2024	28.51	28.51	28.51	28.51	0.21%
Nov 01, 2024	28.45	28.45	28.45	28.45	0.25%
Oct 31, 2024	28.38	28.38	28.38	28.38	-1.29%
Oct 30, 2024	28.75	28.75	28.75	28.75	0.42%
Oct 29, 2024	28.63	28.63	28.63	28.63	-0.59%
Oct 28, 2024	28.80	28.80	28.80	28.80	1.37%
Oct 25, 2024	28.41	28.41	28.41	28.41	-0.63%
Oct 24, 2024	28.59	28.59	28.59	28.59	-0.07%
Oct 23, 2024	28.61	28.61	28.61	28.61	-0.42%

Highest: 31.25

Lowest: 28.38

Difference: 2.87

Average: 29.71

Change %: 8.77

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