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Baywood ValuePlus Institutional (BVPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 17 Jun 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 14 Jun 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 13 Jun 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 12 Jun 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 11 Jun 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| 10 Jun 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| 07 Jun 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 06 Jun 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 05 Jun 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 04 Jun 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 03 Jun 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 31 May 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| 30 May 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| 29 May 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 28 May 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| 24 May 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 23 May 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 22 May 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 21 May 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 20 May 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 17 May 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 16 May 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 15 May 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 14 May 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 13 May 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 10 May 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 09 May 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 08 May 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 07 May 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 06 May 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 03 May 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 02 May 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 01 May 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 30 Apr 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 29 Apr 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 26 Apr 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 25 Apr 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 24 Apr 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
| 23 Apr 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 22 Apr 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 19 Apr 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 18 Apr 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 17 Apr 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 16 Apr 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| 15 Apr 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 12 Apr 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 11 Apr 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 10 Apr 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 09 Apr 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| 08 Apr 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 05 Apr 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 04 Apr 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| 03 Apr 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 02 Apr 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 01 Apr 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| 28 Mar 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 27 Mar 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| 26 Mar 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 25 Mar 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 22 Mar 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 21 Mar 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 20 Mar 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 19 Mar 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 18 Mar 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 15 Mar 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 14 Mar 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 13 Mar 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| 12 Mar 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 11 Mar 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| 08 Mar 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 07 Mar 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 06 Mar 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 05 Mar 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 04 Mar 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 01 Mar 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 29 Feb 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| 28 Feb 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 27 Feb 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 26 Feb 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 23 Feb 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 22 Feb 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 21 Feb 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 20 Feb 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 16 Feb 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 15 Feb 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 14 Feb 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 13 Feb 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 12 Feb 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 09 Feb 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 08 Feb 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 07 Feb 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| 06 Feb 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 05 Feb 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 02 Feb 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 01 Feb 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 31 Jan 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 30 Jan 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 29 Jan 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 26 Jan 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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