Singapore markets closed

Boston Partners Small Cap Value II Inv (BPSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.84+0.09 (+0.36%)
At close: 08:06AM EDT
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 2024------
29 Apr 202424.8424.8424.8424.8424.84-
26 Apr 202424.7524.7524.7524.7524.75-
25 Apr 202424.5824.5824.5824.5824.58-
24 Apr 202424.7824.7824.7824.7824.78-
23 Apr 202424.7924.7924.7924.7924.79-
22 Apr 202424.3924.3924.3924.3924.39-
19 Apr 202424.2424.2424.2424.2424.24-
18 Apr 202423.9723.9723.9723.9723.97-
17 Apr 202423.9623.9623.9623.9623.96-
16 Apr 202424.1524.1524.1524.1524.15-
15 Apr 202424.2824.2824.2824.2824.28-
12 Apr 202424.5024.5024.5024.5024.50-
11 Apr 202424.8624.8624.8624.8624.86-
10 Apr 202424.8124.8124.8124.8124.81-
09 Apr 202425.3325.3325.3325.3325.33-
08 Apr 202425.3225.3225.3225.3225.32-
05 Apr 202425.1925.1925.1925.1925.19-
04 Apr 202425.0625.0625.0625.0625.06-
03 Apr 202425.2825.2825.2825.2825.28-
02 Apr 202425.1525.1525.1525.1525.15-
01 Apr 202425.4425.4425.4425.4425.44-
28 Mar 202425.7125.7125.7125.7125.71-
27 Mar 202425.5125.5125.5125.5125.51-
26 Mar 202425.0425.0425.0425.0425.04-
25 Mar 202425.0425.0425.0425.0425.04-
22 Mar 202425.0625.0625.0625.0625.06-
21 Mar 202425.3225.3225.3225.3225.32-
20 Mar 202425.0725.0725.0725.0725.07-
19 Mar 202424.6524.6524.6524.6524.65-
18 Mar 202424.4024.4024.4024.4024.40-
15 Mar 202424.5424.5424.5424.5424.54-
14 Mar 202424.4524.4524.4524.4524.45-
13 Mar 202424.7924.7924.7924.7924.79-
12 Mar 202424.6224.6224.6224.6224.62-
11 Mar 202424.6024.6024.6024.6024.60-
08 Mar 202424.6724.6724.6724.6724.67-
07 Mar 202424.7024.7024.7024.7024.70-
06 Mar 202424.4824.4824.4824.4824.48-
05 Mar 202424.5124.5124.5124.5124.51-
04 Mar 202424.5724.5724.5724.5724.57-
01 Mar 202424.5624.5624.5624.5624.56-
29 Feb 202424.4424.4424.4424.4424.44-
28 Feb 202424.1924.1924.1924.1924.19-
27 Feb 202424.3624.3624.3624.3624.36-
26 Feb 202424.2624.2624.2624.2624.26-
23 Feb 202424.2824.2824.2824.2824.28-
22 Feb 202424.1624.1624.1624.1624.16-
21 Feb 202424.0724.0724.0724.0724.07-
20 Feb 202424.0724.0724.0724.0724.07-
16 Feb 202424.3724.3724.3724.3724.37-
15 Feb 202424.5824.5824.5824.5824.58-
14 Feb 202424.0624.0624.0624.0624.06-
13 Feb 202423.5923.5923.5923.5923.59-
12 Feb 202424.3724.3724.3724.3724.37-
09 Feb 202423.9523.9523.9523.9523.95-
08 Feb 202423.6823.6823.6823.6823.68-
07 Feb 202423.3723.3723.3723.3723.37-
06 Feb 202423.4623.4623.4623.4623.46-
05 Feb 202423.3323.3323.3323.3323.33-
02 Feb 202423.5823.5823.5823.5823.58-
01 Feb 202423.7423.7423.7423.7423.74-
31 Jan 202423.5323.5323.5323.5323.53-
30 Jan 202424.1024.1024.1024.1024.10-
29 Jan 202424.2224.2224.2224.2224.22-
26 Jan 202423.9823.9823.9823.9823.98-
25 Jan 202423.9423.9423.9423.9423.94-
24 Jan 202423.7723.7723.7723.7723.77-
23 Jan 202423.8223.8223.8223.8223.82-
22 Jan 202423.9323.9323.9323.9323.93-
19 Jan 202423.3023.3023.3023.3023.30-
18 Jan 202423.3023.3023.3023.3023.30-
17 Jan 202423.1323.1323.1323.1323.13-
16 Jan 202423.2723.2723.2723.2723.27-
12 Jan 202423.4323.4323.4323.4323.43-
11 Jan 202423.4823.4823.4823.4823.48-
10 Jan 202423.6223.6223.6223.6223.62-
09 Jan 202423.5723.5723.5723.5723.57-
08 Jan 202423.8623.8623.8623.8623.86-
05 Jan 202423.6823.6823.6823.6823.68-
04 Jan 202423.6823.6823.6823.6823.68-
03 Jan 202423.7423.7423.7423.7423.74-
02 Jan 202424.2924.2924.2924.2924.29-
29 Dec 202324.4324.4324.4324.4324.43-
28 Dec 202324.6624.6624.6624.6624.66-
27 Dec 202324.7224.7224.7224.7224.72-
26 Dec 202324.6824.6824.6824.6824.68-
22 Dec 202324.4024.4024.4024.4024.40-
21 Dec 202324.2224.2224.2224.2224.22-
20 Dec 202323.8823.8823.8823.8823.88-
19 Dec 202324.2224.2224.2224.2224.22-
18 Dec 202323.7523.7523.7523.7523.75-
15 Dec 202323.7923.7923.7923.7923.79-
14 Dec 202324.0124.0124.0124.0124.01-
14 Dec 20230.18 Dividend
14 Dec 20233.063 Capital gain
13 Dec 202326.7126.7126.7126.7123.47-
12 Dec 202325.9425.9425.9425.9422.79-
11 Dec 202326.0526.0526.0526.0522.89-
08 Dec 202325.9725.9725.9725.9722.82-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...