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Boston Partners Small Cap Value II I BPSIX

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29.73 USD +0.07 (+0.24%)

Regular-session close

Day range unavailable

25.44 52-week range 31.56
YTD
+14.30%
1 year
+11.64%

BPSIX price history

BPSIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202629.6629.6629.6629.66-0.24-0.80%
Nov 11, 202629.9029.9029.9029.90+0.24+0.81%
Nov 10, 202629.6629.6629.6629.66-0.10-0.34%
Nov 9, 202629.7629.7629.7629.76+0.69+2.37%
Nov 6, 202629.0729.0729.0729.07+0.03+0.10%
Nov 5, 202629.0429.0429.0429.04-1.17-3.87%
Nov 4, 202630.2130.2130.2130.21+0.24+0.80%
Nov 3, 202629.9729.9729.9729.97-0.05-0.17%
Nov 2, 202630.0230.0230.0230.02+0.26+0.87%
Oct 30, 202629.7629.7629.7629.76-0.45-1.49%
Oct 29, 202630.2130.2130.2130.21+0.34+1.14%
Oct 28, 202629.8729.8729.8729.87-0.07-0.23%
Oct 27, 202629.9429.9429.9429.94+0.10+0.34%
Oct 26, 202629.8429.8429.8429.84+0.08+0.27%
Oct 23, 202629.7629.7629.7629.76-0.02-0.07%
Oct 22, 202629.7829.7829.7829.78+0.11+0.37%
Oct 21, 202629.6729.6729.6729.67+0.11+0.37%
Oct 20, 202629.5629.5629.5629.56+0.37+1.27%
Oct 19, 202629.1929.1929.1929.19-0.04-0.14%
Oct 16, 202629.2329.2329.2329.23-0.19-0.65%
Oct 15, 202629.4229.4229.4229.42+0.32+1.10%
Oct 14, 202629.1029.1029.1029.10-0.42-1.42%
Oct 13, 202629.5229.5229.5229.52+0.09+0.31%
Oct 12, 202629.4329.4329.4329.43-0.07-0.24%
Oct 9, 202629.5029.5029.5029.500.000.00%
Oct 8, 202629.5029.5029.5029.50+0.22+0.75%
Oct 7, 202629.2829.2829.2829.28-0.36-1.21%
Oct 6, 202629.6429.6429.6429.64+0.06+0.20%
Oct 5, 202629.5829.5829.5829.58+0.09+0.31%
Oct 2, 202629.4929.4929.4929.49+0.24+0.82%
Oct 1, 202629.2529.2529.2529.25+0.27+0.93%
Sep 30, 202628.9828.9828.9828.98-0.20-0.69%
Sep 29, 202629.1829.1829.1829.18-0.10-0.34%
Sep 28, 202629.2829.2829.2829.28-0.28-0.95%
Sep 25, 202629.5629.5629.5629.56+0.07+0.24%
Sep 24, 202629.4929.4929.4929.49-0.05-0.17%
Sep 23, 202629.5429.5429.5429.54-0.26-0.87%
Sep 22, 202629.8029.8029.8029.800.000.00%
Sep 21, 202629.8029.8029.8029.80-0.02-0.07%
Sep 18, 202629.8229.8229.8229.82-0.16-0.53%
Sep 17, 202629.9829.9829.9829.98+0.01+0.03%
Sep 16, 202629.9729.9729.9729.97-0.21-0.70%
Sep 15, 202630.1830.1830.1830.18-0.09-0.30%
Sep 14, 202630.2730.2730.2730.27-0.16-0.53%
Sep 11, 202630.4330.4330.4330.43+0.27+0.90%
Sep 10, 202630.1630.1630.1630.16-0.15-0.49%
Sep 9, 202630.3130.3130.3130.31-0.21-0.69%
Sep 8, 202630.5230.5230.5230.52-0.33-1.07%
Sep 4, 202630.8530.8530.8530.85+0.09+0.29%
Sep 3, 202630.7630.7630.7630.76+0.19+0.62%
Sep 2, 202630.5730.5730.5730.57+0.31+1.02%
Sep 1, 202630.2630.2630.2630.26-0.25-0.82%
Aug 31, 202630.5130.5130.5130.51-0.18-0.59%
Aug 28, 202630.6930.6930.6930.69-0.17-0.55%
Aug 27, 202630.8630.8630.8630.86+0.05+0.16%
Aug 26, 202630.8130.8130.8130.81+0.01+0.03%
Aug 25, 202630.8030.8030.8030.80-0.04-0.13%
Aug 24, 202630.8430.8430.8430.84-0.08-0.26%
Aug 21, 202630.9230.9230.9230.92+0.19+0.62%
Aug 20, 202630.7330.7330.7330.73-0.25-0.81%
Aug 19, 202630.9830.9830.9830.98-0.10-0.32%
Aug 18, 202631.0831.0831.0831.08-0.29-0.92%
Aug 17, 202631.3731.3731.3731.37-0.19-0.60%
Aug 14, 202631.5631.5631.5631.56+0.13+0.41%
Aug 13, 202631.4331.4331.4331.43+0.16+0.51%

65 days, newest first. Daily bars as drawn on the BPSIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.