Singapore markets closed
Straits Times Index
3,176.51 -11.15 (-0.35%) Nikkei
37,068.35 -1,011.35 (-2.66%) Hang Seng
16,224.14 -161.73 (-0.99%) FTSE 100
7,895.85 +18.80 (+0.24%) Bitcoin USD
63,755.96 -1,242.18 (-1.91%) CMC Crypto 200
1,371.97 +59.35 (+4.52%)
Boston Partners Small Cap Value II I (BPSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| 18 Apr 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 17 Apr 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 16 Apr 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 15 Apr 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 12 Apr 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 11 Apr 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 10 Apr 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 09 Apr 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 08 Apr 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 05 Apr 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 04 Apr 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 03 Apr 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 02 Apr 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| 01 Apr 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 28 Mar 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| 27 Mar 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
| 26 Mar 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 25 Mar 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 22 Mar 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 21 Mar 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 20 Mar 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 19 Mar 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| 18 Mar 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 15 Mar 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 14 Mar 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 13 Mar 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 12 Mar 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 11 Mar 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 08 Mar 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 07 Mar 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 06 Mar 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 05 Mar 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 04 Mar 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 01 Mar 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 29 Feb 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 28 Feb 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 27 Feb 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 26 Feb 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 23 Feb 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 22 Feb 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 21 Feb 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 20 Feb 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 16 Feb 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 15 Feb 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
| 14 Feb 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 13 Feb 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 12 Feb 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 09 Feb 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 08 Feb 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 07 Feb 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 06 Feb 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 05 Feb 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 02 Feb 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 01 Feb 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 31 Jan 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 30 Jan 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 29 Jan 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 26 Jan 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 25 Jan 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 24 Jan 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 23 Jan 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 22 Jan 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 19 Jan 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 18 Jan 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 17 Jan 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 16 Jan 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 12 Jan 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 11 Jan 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 10 Jan 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 09 Jan 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 08 Jan 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 05 Jan 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 04 Jan 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 03 Jan 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 02 Jan 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 29 Dec 2023 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 28 Dec 2023 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| 27 Dec 2023 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 26 Dec 2023 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 22 Dec 2023 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 21 Dec 2023 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 20 Dec 2023 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 19 Dec 2023 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 18 Dec 2023 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 15 Dec 2023 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 14 Dec 2023 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 14 Dec 2023 | 0.251 Dividend | |||||
| 14 Dec 2023 | 3.063 Capital gain | |||||
| 13 Dec 2023 | 28.26 | 28.26 | 28.26 | 28.26 | 24.95 | - |
| 12 Dec 2023 | 27.44 | 27.44 | 27.44 | 27.44 | 24.22 | - |
| 11 Dec 2023 | 27.55 | 27.55 | 27.55 | 27.55 | 24.32 | - |
| 08 Dec 2023 | 27.47 | 27.47 | 27.47 | 27.47 | 24.25 | - |
| 07 Dec 2023 | 27.24 | 27.24 | 27.24 | 27.24 | 24.05 | - |
| 06 Dec 2023 | 27.05 | 27.05 | 27.05 | 27.05 | 23.88 | - |
| 05 Dec 2023 | 27.17 | 27.17 | 27.17 | 27.17 | 23.98 | - |
| 04 Dec 2023 | 27.56 | 27.56 | 27.56 | 27.56 | 24.33 | - |
| 01 Dec 2023 | 27.30 | 27.30 | 27.30 | 27.30 | 24.10 | - |
| 30 Nov 2023 | 26.63 | 26.63 | 26.63 | 26.63 | 23.51 | - |
| 29 Nov 2023 | 26.61 | 26.61 | 26.61 | 26.61 | 23.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.