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BGRSX
BOSTON PARTNERS GLOBAL LONG/SHORT FUND INV CL
mf NASDAQ

Inactive

Mar 29, 2022

13.41USD-0.519%(-0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.4100	13.4100	13.4100	13.4100	-0.519%	0.000%
2022-03-25	13.4800	13.4800	13.4800	13.4800	+0.597%	-0.519%
2022-03-24	13.4000	13.4000	13.4000	13.4000	+0.450%	+0.075%
2022-03-23	13.3400	13.3400	13.3400	13.3400	-0.670%	+0.525%
2022-03-22	13.4300	13.4300	13.4300	13.4300	+0.149%	-0.149%
2022-03-21	13.4100	13.4100	13.4100	13.4100	+0.299%	0.000%
2022-03-18	13.3700	13.3700	13.3700	13.3700	-0.447%	+0.299%
2022-03-17	13.4300	13.4300	13.4300	13.4300	+0.224%	-0.149%
2022-03-16	13.4000	13.4000	13.4000	13.4000	+0.450%	+0.075%
2022-03-15	13.3400	13.3400	13.3400	13.3400	+0.603%	+0.525%
2022-03-14	13.2600	13.2600	13.2600	13.2600	-0.151%	+1.131%
2022-03-11	13.2800	13.2800	13.2800	13.2800	0.000%	+0.979%
2022-03-10	13.2800	13.2800	13.2800	13.2800	+0.075%	+0.979%
2022-03-09	13.2700	13.2700	13.2700	13.2700	+0.913%	+1.055%
2022-03-08	13.1500	13.1500	13.1500	13.1500	+0.229%	+1.977%
2022-03-07	13.1200	13.1200	13.1200	13.1200	-0.756%	+2.210%
2022-03-04	13.2200	13.2200	13.2200	13.2200	-0.825%	+1.437%
2022-03-03	13.3300	13.3300	13.3300	13.3300	-0.374%	+0.600%
2022-03-02	13.3800	13.3800	13.3800	13.3800	+0.526%	+0.224%
2022-03-01	13.3100	13.3100	13.3100	13.3100	-0.820%	+0.751%
2022-02-28	13.4200	13.4200	13.4200	13.4200	-0.740%	-0.075%
2022-02-25	13.5200	13.5200	13.5200	13.5200	+1.349%	-0.814%
2022-02-24	13.3400	13.3400	13.3400	13.3400	-1.112%	+0.525%
2022-02-23	13.4900	13.4900	13.4900	13.4900	-0.074%	-0.593%
2022-02-22	13.5000	13.5000	13.5000	13.5000	-0.369%	-0.667%
2022-02-18	13.5500	13.5500	13.5500	13.5500	-0.221%	-1.033%
2022-02-17	13.5800	13.5800	13.5800	13.5800	-0.074%	-1.252%
2022-02-16	13.5900	13.5900	13.5900	13.5900	+0.295%	-1.325%
2022-02-15	13.5500	13.5500	13.5500	13.5500	+0.222%	-1.033%
2022-02-14	13.5200	13.5200	13.5200	13.5200	-0.295%	-0.814%
2022-02-11	13.5600	13.5600	13.5600	13.5600	+0.444%	-1.106%
2022-02-10	13.5000	13.5000	13.5000	13.5000	+0.074%	-0.667%
2022-02-09	13.4900	13.4900	13.4900	13.4900	+0.672%	-0.593%
2022-02-08	13.4000	13.4000	13.4000	13.4000	+0.299%	+0.075%
2022-02-07	13.3600	13.3600	13.3600	13.3600	0.000%	+0.374%
2022-02-04	13.3600	13.3600	13.3600	13.3600	-0.224%	+0.374%
2022-02-03	13.3900	13.3900	13.3900	13.3900	-0.372%	+0.149%
2022-02-02	13.4400	13.4400	13.4400	13.4400	+0.750%	-0.223%
2022-02-01	13.3400	13.3400	13.3400	13.3400	+0.603%	+0.525%
2022-01-31	13.2600	13.2600	13.2600	13.2600	-0.450%	+1.131%
2022-01-28	13.3200	13.3200	13.3200	13.3200	+0.452%	+0.676%
2022-01-27	13.2600	13.2600	13.2600	13.2600	+0.531%	+1.131%
2022-01-26	13.1900	13.1900	13.1900	13.1900	+0.457%	+1.668%
2022-01-25	13.1300	13.1300	13.1300	13.1300	+0.306%	+2.133%
2022-01-24	13.0900	13.0900	13.0900	13.0900	-0.305%	+2.445%
2022-01-21	13.1300	13.1300	13.1300	13.1300	-0.681%	+2.133%
2022-01-20	13.2200	13.2200	13.2200	13.2200	-0.527%	+1.437%
2022-01-19	13.2900	13.2900	13.2900	13.2900	-0.075%	+0.903%
2022-01-18	13.3000	13.3000	13.3000	13.3000	-0.449%	+0.827%
2022-01-14	13.3600	13.3600	13.3600	13.3600	+0.983%	+0.374%
2022-01-13	13.2300	13.2300	13.2300	13.2300	+0.303%	+1.361%
2022-01-12	13.1900	13.1900	13.1900	13.1900	+0.687%	+1.668%
2022-01-11	13.1000	13.1000	13.1000	13.1000	+0.924%	+2.366%
2022-01-10	12.9800	12.9800	12.9800	12.9800	+0.077%	+3.313%
2022-01-07	12.9700	12.9700	12.9700	12.9700	+0.855%	+3.392%
2022-01-06	12.8600	12.8600	12.8600	12.8600	+0.547%	+4.277%
2022-01-05	12.7900	12.7900	12.7900	12.7900	+0.157%	+4.848%
2022-01-04	12.7700	12.7700	12.7700	12.7700	+1.108%	+5.012%
2022-01-03	12.6300	12.6300	12.6300	12.6300	+0.718%	+6.176%
2021-12-31	12.5400	12.5400	12.5400	12.5400	+0.080%	+6.938%
2021-12-30	12.5300	12.5300	12.5300	12.5300	-0.556%	+7.023%
2021-12-29	12.6000	12.6000	12.6000	12.6000	+0.239%	+6.429%
2021-12-28	12.5700	12.5700	12.5700	12.5700	+0.080%	+6.683%
2021-12-27	12.5600	12.5600	12.5600	12.5600	+0.641%	+6.768%
2021-12-23	12.4800	12.4800	12.4800	12.4800	+0.564%	+7.452%
2021-12-22	12.4100	12.4100	12.4100	12.4100	+0.649%	+8.058%
2021-12-21	12.3300	12.3300	12.3300	12.3300	+1.066%	+8.759%
2021-12-20	12.2000	12.2000	12.2000	12.2000	-0.327%	+9.918%
2021-12-17	12.2400	12.2400	12.2400	12.2400	-0.569%	+9.559%
2021-12-16	12.3100	12.3100	12.3100	12.3100	+0.244%	+8.936%
2021-12-15	12.2800	12.2800	12.2800	12.2800	+0.656%	+9.202%
2021-12-14	12.2000	12.2000	12.2000	12.2000	-0.082%	+9.918%
2021-12-13	12.2100	12.2100	12.2100	12.2100	-0.812%	+9.828%
2021-12-10	12.3100	12.3100	12.3100	12.3100	+0.490%	+8.936%
2021-12-09	12.2500	12.2500	12.2500	12.2500	-0.163%	+9.469%
2021-12-08	12.2700	12.2700	12.2700	12.2700	-0.244%	+9.291%
2021-12-07	12.3000	12.3000	12.3000	12.3000	+0.820%	+9.024%
2021-12-06	12.2000	12.2000	12.2000	12.2000	+0.826%	+9.918%
2021-12-03	12.1000	12.1000	12.1000	12.1000	+0.249%	+10.826%
2021-12-02	12.0700	12.0700	12.0700	12.0700	+1.174%	+11.102%
2021-12-01	11.9300	11.9300	11.9300	11.9300	+0.336%	+12.406%
2021-11-30	11.8900	11.8900	11.8900	11.8900	-1.328%	+12.784%
2021-11-29	12.0500	12.0500	12.0500	12.0500	+0.250%	+11.286%
2021-11-26	12.0200	12.0200	12.0200	12.0200	-2.197%	+11.564%
2021-11-24	12.2900	12.2900	12.2900	12.2900	-0.324%	+9.113%
2021-11-23	12.3300	12.3300	12.3300	12.3300	+0.983%	+8.759%
2021-11-22	12.2100	12.2100	12.2100	12.2100	+0.411%	+9.828%
2021-11-19	12.1600	12.1600	12.1600	12.1600	-1.138%	+10.280%
2021-11-18	12.3000	12.3000	12.3000	12.3000	+0.326%	+9.024%
2021-11-17	12.2600	12.2600	12.2600	12.2600	0.000%	+9.380%
2021-11-16	12.2600	12.2600	12.2600	12.2600	-0.244%	+9.380%
2021-11-15	12.2900	12.2900	12.2900	12.2900	0.000%	+9.113%
2021-11-12	12.2900	12.2900	12.2900	12.2900	+0.163%	+9.113%
2021-11-11	12.2700	12.2700	12.2700	12.2700	+0.409%	+9.291%
2021-11-10	12.2200	12.2200	12.2200	12.2200	-0.407%	+9.738%
2021-11-09	12.2700	12.2700	12.2700	12.2700	0.000%	+9.291%
2021-11-08	12.2700	12.2700	12.2700	12.2700	+0.245%	+9.291%
2021-11-05	12.2400	12.2400	12.2400	12.2400	+0.328%	+9.559%
2021-11-04	12.2000	12.2000	12.2000	12.2000	-0.327%	+9.918%
2021-11-03	12.2400	12.2400	12.2400	12.2400	+0.493%	+9.559%
2021-11-02	12.1800	12.1800	12.1800	12.1800	+0.082%	+10.099%
2021-11-01	12.1700	12.1700	12.1700	12.1700	+0.330%	+10.189%
2021-10-29	12.1300	12.1300	12.1300	12.1300	-0.247%	+10.552%
2021-10-28	12.1600	12.1600	12.1600	12.1600	-0.328%	+10.280%
2021-10-27	12.2000	12.2000	12.2000	12.2000	-0.570%	+9.918%
2021-10-26	12.2700	12.2700	12.2700	12.2700	+0.163%	+9.291%
2021-10-25	12.2500	12.2500	12.2500	12.2500	+0.082%	+9.469%
2021-10-22	12.2400	12.2400	12.2400	12.2400	+0.493%	+9.559%
2021-10-21	12.1800	12.1800	12.1800	12.1800	-0.733%	+10.099%
2021-10-20	12.2700	12.2700	12.2700	12.2700	+0.082%	+9.291%
2021-10-19	12.2600	12.2600	12.2600	12.2600	+0.163%	+9.380%
2021-10-18	12.2400	12.2400	12.2400	12.2400	-0.326%	+9.559%
2021-10-15	12.2800	12.2800	12.2800	12.2800	+0.573%	+9.202%
2021-10-14	12.2100	12.2100	12.2100	12.2100	+0.743%	+9.828%
2021-10-13	12.1200	12.1200	12.1200	12.1200	-0.247%	+10.644%
2021-10-12	12.1500	12.1500	12.1500	12.1500	-0.246%	+10.370%
2021-10-11	12.1800	12.1800	12.1800	12.1800	-0.082%	+10.099%
2021-10-08	12.1900	12.1900	12.1900	12.1900	+0.247%	+10.008%
2021-10-07	12.1600	12.1600	12.1600	12.1600	+0.082%	+10.280%
2021-10-06	12.1500	12.1500	12.1500	12.1500	-0.328%	+10.370%
2021-10-05	12.1900	12.1900	12.1900	12.1900	+0.495%	+10.008%
2021-10-04	12.1300	12.1300	12.1300	12.1300	+0.331%	+10.552%
2021-10-01	12.0900	12.0900	12.0900	12.0900	+0.582%	+10.918%
2021-09-30	12.0200	12.0200	12.0200	12.0200	-0.661%	+11.564%
2021-09-29	12.1000	12.1000	12.1000	12.1000	+0.166%	+10.826%
2021-09-28	12.0800	12.0800	12.0800	12.0800	0.000%	+11.010%
2021-09-27	12.0800	12.0800	12.0800	12.0800	+0.667%	+11.010%
2021-09-24	12.0000	12.0000	12.0000	12.0000	0.000%	+11.750%
2021-09-23	12.0000	12.0000	12.0000	12.0000	+0.840%	+11.750%
2021-09-22	11.9000	11.9000	11.9000	11.9000	+0.762%	+12.689%
2021-09-21	11.8100	11.8100	11.8100	11.8100	+0.340%	+13.548%
2021-09-20	11.7700	11.7700	11.7700	11.7700	-1.506%	+13.934%
2021-09-17	11.9500	11.9500	11.9500	11.9500	-0.830%	+12.218%
2021-09-16	12.0500	12.0500	12.0500	12.0500	-0.248%	+11.286%
2021-09-15	12.0800	12.0800	12.0800	12.0800	+0.583%	+11.010%
2021-09-14	12.0100	12.0100	12.0100	12.0100	-0.249%	+11.657%
2021-09-13	12.0400	12.0400	12.0400	12.0400	+1.007%	+11.379%
2021-09-10	11.9200	11.9200	11.9200	11.9200	-0.334%	+12.500%
2021-09-09	11.9600	11.9600	11.9600	11.9600	+0.084%	+12.124%
2021-09-08	11.9500	11.9500	11.9500	11.9500	-0.582%	+12.218%
2021-09-07	12.0200	12.0200	12.0200	12.0200	-0.332%	+11.564%
2021-09-03	12.0600	12.0600	12.0600	12.0600	+0.083%	+11.194%
2021-09-02	12.0500	12.0500	12.0500	12.0500	+0.417%	+11.286%
2021-09-01	12.0000	12.0000	12.0000	12.0000	-0.083%	+11.750%
2021-08-31	12.0100	12.0100	12.0100	12.0100	+0.083%	+11.657%
2021-08-30	12.0000	12.0000	12.0000	12.0000	-0.249%	+11.750%
2021-08-27	12.0300	12.0300	12.0300	12.0300	+0.585%	+11.471%
2021-08-26	11.9600	11.9600	11.9600	11.9600	-0.333%	+12.124%
2021-08-25	12.0000	12.0000	12.0000	12.0000	+0.251%	+11.750%
2021-08-24	11.9700	11.9700	11.9700	11.9700	+0.419%	+12.030%
2021-08-23	11.9200	11.9200	11.9200	11.9200	+0.676%	+12.500%
2021-08-20	11.8400	11.8400	11.8400	11.8400	-0.084%	+13.260%
2021-08-19	11.8500	11.8500	11.8500	11.8500	-0.920%	+13.165%
2021-08-18	11.9600	11.9600	11.9600	11.9600	-0.747%	+12.124%
2021-08-17	12.0500	12.0500	12.0500	12.0500	-0.741%	+11.286%
2021-08-16	12.1400	12.1400	12.1400	12.1400	-0.164%	+10.461%
2021-08-13	12.1600	12.1600	12.1600	12.1600	+0.165%	+10.280%
2021-08-12	12.1400	12.1400	12.1400	12.1400	0.000%	+10.461%
2021-08-11	12.1400	12.1400	12.1400	12.1400	+0.831%	+10.461%
2021-08-10	12.0400	12.0400	12.0400	12.0400	+0.250%	+11.379%
2021-08-09	12.0100	12.0100	12.0100	12.0100	-0.497%	+11.657%
2021-08-06	12.0700	12.0700	12.0700	12.0700	+0.583%	+11.102%
2021-08-05	12.0000	12.0000	12.0000	12.0000	-0.083%	+11.750%
2021-08-04	12.0100	12.0100	12.0100	12.0100	-0.744%	+11.657%
2021-08-03	12.1000	12.1000	12.1000	12.1000	+0.666%	+10.826%
2021-08-02	12.0200	12.0200	12.0200	12.0200	-0.083%	+11.564%
2021-07-30	12.0300	12.0300	12.0300	12.0300	-0.166%	+11.471%
2021-07-29	12.0500	12.0500	12.0500	12.0500	+0.753%	+11.286%
2021-07-28	11.9600	11.9600	11.9600	11.9600	+0.420%	+12.124%
2021-07-27	11.9100	11.9100	11.9100	11.9100	-0.501%	+12.594%
2021-07-26	11.9700	11.9700	11.9700	11.9700	+0.588%	+12.030%
2021-07-23	11.9000	11.9000	11.9000	11.9000	+0.337%	+12.689%
2021-07-22	11.8600	11.8600	11.8600	11.8600	0.000%	+13.069%
2021-07-21	11.8600	11.8600	11.8600	11.8600	+1.108%	+13.069%
2021-07-20	11.7300	11.7300	11.7300	11.7300	+0.514%	+14.322%
2021-07-19	11.6700	11.6700	11.6700	11.6700	-1.933%	+14.910%
2021-07-16	11.9000	11.9000	11.9000	11.9000	-0.751%	+12.689%
2021-07-15	11.9900	11.9900	11.9900	11.9900	-0.498%	+11.843%
2021-07-14	12.0500	12.0500	12.0500	12.0500	+0.166%	+11.286%
2021-07-13	12.0300	12.0300	12.0300	12.0300	-0.166%	+11.471%
2021-07-12	12.0500	12.0500	12.0500	12.0500	+0.584%	+11.286%
2021-07-06	11.9800	11.9800	11.9800	11.9800	-0.828%	+11.937%
2021-07-02	12.0800	12.0800	12.0800	12.0800	+0.083%	+11.010%
2021-07-01	12.0700	12.0700	12.0700	12.0700	+0.500%	+11.102%
2021-06-30	12.0100	12.0100	12.0100	12.0100	-0.166%	+11.657%
2021-06-29	12.0300	12.0300	12.0300	12.0300	-0.331%	+11.471%
2021-06-28	12.0700	12.0700	12.0700	12.0700	-0.577%	+11.102%
2021-06-25	12.1400	12.1400	12.1400	12.1400	+0.331%	+10.461%
2021-06-24	12.1000	12.1000	12.1000	12.1000	+0.249%	+10.826%
2021-06-23	12.0700	12.0700	12.0700	12.0700	-0.413%	+11.102%
2021-06-22	12.1200	12.1200	12.1200	12.1200	-0.329%	+10.644%
2021-06-21	12.1600	12.1600	12.1600	12.1600	+1.081%	+10.280%
2021-06-18	12.0300	12.0300	12.0300	12.0300	-1.474%	+11.471%
2021-06-17	12.2100	12.2100	12.2100	12.2100	-1.134%	+9.828%
2021-06-16	12.3500	12.3500	12.3500	12.3500	-0.564%	+8.583%
2021-06-15	12.4200	12.4200	12.4200	12.4200	+0.323%	+7.971%
2021-06-14	12.3800	12.3800	12.3800	12.3800	-0.322%	+8.320%
2021-06-11	12.4200	12.4200	12.4200	12.4200	+0.081%	+7.971%
2021-06-10	12.4100	12.4100	12.4100	12.4100	-0.081%	+8.058%
2021-06-09	12.4200	12.4200	12.4200	12.4200	-0.161%	+7.971%
2021-06-08	12.4400	12.4400	12.4400	12.4400	-0.321%	+7.797%
2021-06-07	12.4800	12.4800	12.4800	12.4800	-0.478%	+7.452%
2021-06-04	12.5400	12.5400	12.5400	12.5400	+0.481%	+6.938%
2021-06-03	12.4800	12.4800	12.4800	12.4800	+0.161%	+7.452%
2021-06-02	12.4600	12.4600	12.4600	12.4600	0.000%	+7.624%
2021-06-01	12.4600	12.4600	12.4600	12.4600	+0.728%	+7.624%
2021-05-28	12.3700	12.3700	12.3700	12.3700	+0.081%	+8.407%
2021-05-27	12.3600	12.3600	12.3600	12.3600	+0.570%	+8.495%
2021-05-26	12.2900	12.2900	12.2900	12.2900	-0.486%	+9.113%
2021-05-24	12.3500	12.3500	12.3500	12.3500	+0.407%	+8.583%
2021-05-21	12.3000	12.3000	12.3000	12.3000	+0.081%	+9.024%
2021-05-20	12.2900	12.2900	12.2900	12.2900	-0.081%	+9.113%
2021-05-19	12.3000	12.3000	12.3000	12.3000	-0.726%	+9.024%
2021-05-18	12.3900	12.3900	12.3900	12.3900	-0.242%	+8.232%
2021-05-17	12.4200	12.4200	12.4200	12.4200	+0.404%	+7.971%
2021-05-14	12.3700	12.3700	12.3700	12.3700	+0.487%	+8.407%
2021-05-13	12.3100	12.3100	12.3100	12.3100	+0.736%	+8.936%
2021-05-12	12.2200	12.2200	12.2200	12.2200	-0.570%	+9.738%
2021-05-11	12.2900	12.2900	12.2900	12.2900	-1.047%	+9.113%
2021-05-10	12.4200	12.4200	12.4200	12.4200	+0.081%	+7.971%
2021-05-07	12.4100	12.4100	12.4100	12.4100	+1.141%	+8.058%
2021-05-06	12.2700	12.2700	12.2700	12.2700	+0.822%	+9.291%
2021-05-05	12.1700	12.1700	12.1700	12.1700	+1.164%	+10.189%
2021-05-04	12.0300	12.0300	12.0300	12.0300	-0.083%	+11.471%
2021-05-03	12.0400	12.0400	12.0400	12.0400	+0.922%	+11.379%
2021-04-30	11.9300	11.9300	11.9300	11.9300	-1.078%	+12.406%
2021-04-29	12.0600	12.0600	12.0600	12.0600	+0.500%	+11.194%
2021-04-28	12.0000	12.0000	12.0000	12.0000	+0.167%	+11.750%
2021-04-27	11.9800	11.9800	11.9800	11.9800	+0.167%	+11.937%
2021-04-26	11.9600	11.9600	11.9600	11.9600	+0.168%	+12.124%
2021-04-23	11.9400	11.9400	11.9400	11.9400	+0.845%	+12.312%
2021-04-22	11.8400	11.8400	11.8400	11.8400	-0.754%	+13.260%
2021-04-21	11.9300	11.9300	11.9300	11.9300	+0.336%	+12.406%
2021-04-20	11.8900	11.8900	11.8900	11.8900	-1.082%	+12.784%
2021-04-19	12.0200	12.0200	12.0200	12.0200	-0.166%	+11.564%
2021-04-16	12.0400	12.0400	12.0400	12.0400	+0.669%	+11.379%
2021-04-15	11.9600	11.9600	11.9600	11.9600	+0.336%	+12.124%
2021-04-14	11.9200	11.9200	11.9200	11.9200	+0.421%	+12.500%
2021-04-13	11.8700	11.8700	11.8700	11.8700	-0.084%	+12.974%
2021-04-12	11.8800	11.8800	11.8800	11.8800	0.000%	+12.879%
2021-04-09	11.8800	11.8800	11.8800	11.8800	-0.252%	+12.879%
2021-04-08	11.9100	11.9100	11.9100	11.9100	-0.251%	+12.594%
2021-04-07	11.9400	11.9400	11.9400	11.9400	+0.505%	+12.312%
2021-04-06	11.8800	11.8800	11.8800	11.8800	-0.586%	+12.879%
2021-04-05	11.9500	11.9500	11.9500	11.9500	+0.505%	+12.218%
2021-04-01	11.8900	11.8900	11.8900	11.8900	+1.105%	+12.784%
2021-03-31	11.7600	11.7600	11.7600	11.7600	-0.508%	+14.031%
2021-03-30	11.8200	11.8200	11.8200	11.8200	+0.254%	+13.452%
2021-03-29	11.7900	11.7900	11.7900	11.7900	-0.422%	+13.740%
2021-03-26	11.8400	11.8400	11.8400	11.8400	+1.457%	+13.260%
2021-03-25	11.6700	11.6700	11.6700	11.6700	+0.777%	+14.910%
2021-03-24	11.5800	11.5800	11.5800	11.5800	+0.783%	+15.803%
2021-03-23	11.4900	11.4900	11.4900	11.4900	-1.795%	+16.710%
2021-03-22	11.7000	11.7000	11.7000	11.7000	+0.171%	+14.615%
2021-03-19	11.6800	11.6800	11.6800	11.6800	-0.341%	+14.812%
2021-03-18	11.7200	11.7200	11.7200	11.7200	-0.340%	+14.420%
2021-03-17	11.7600	11.7600	11.7600	11.7600	+0.513%	+14.031%
2021-03-16	11.7000	11.7000	11.7000	11.7000	-0.085%	+14.615%
2021-03-15	11.7100	11.7100	11.7100	11.7100	0.000%	+14.518%
2021-03-12	11.7100	11.7100	11.7100	11.7100	+0.429%	+14.518%
2021-03-11	11.6600	11.6600	11.6600	11.6600	+0.258%	+15.009%
2021-03-10	11.6300	11.6300	11.6300	11.6300	+0.780%	+15.305%
2021-03-09	11.5400	11.5400	11.5400	11.5400	-0.259%	+16.205%
2021-03-08	11.5700	11.5700	11.5700	11.5700	+0.521%	+15.903%
2021-03-05	11.5100	11.5100	11.5100	11.5100	+1.499%	+16.507%
2021-03-04	11.3400	11.3400	11.3400	11.3400	+0.088%	+18.254%
2021-03-03	11.3300	11.3300	11.3300	11.3300	+1.342%	+18.358%
2021-03-02	11.1800	11.1800	11.1800	11.1800	0.000%	+19.946%
2021-03-01	11.1800	11.1800	11.1800	11.1800	+0.994%	+19.946%
2021-02-26	11.0700	11.0700	11.0700	11.0700	-0.806%	+21.138%
2021-02-25	11.1600	11.1600	11.1600	11.1600	-0.888%	+20.161%
2021-02-24	11.2600	11.2600	11.2600	11.2600	+0.896%	+19.094%
2021-02-23	11.1600	11.1600	11.1600	11.1600	+0.450%	+20.161%
2021-02-22	11.1100	11.1100	11.1100	11.1100	+0.452%	+20.702%
2021-02-19	11.0600	11.0600	11.0600	11.0600	+0.637%	+21.248%
2021-02-18	10.9900	10.9900	10.9900	10.9900	-0.633%	+22.020%
2021-02-17	11.0600	11.0600	11.0600	11.0600	-0.090%	+21.248%
2021-02-16	11.0700	11.0700	11.0700	11.0700	+0.912%	+21.138%
2021-02-12	10.9700	10.9700	10.9700	10.9700	+0.274%	+22.242%
2021-02-11	10.9400	10.9400	10.9400	10.9400	+0.275%	+22.578%
2021-02-10	10.9100	10.9100	10.9100	10.9100	-0.092%	+22.915%
2021-02-09	10.9200	10.9200	10.9200	10.9200	-0.274%	+22.802%
2021-02-08	10.9500	10.9500	10.9500	10.9500	+0.829%	+22.466%
2021-02-05	10.8600	10.8600	10.8600	10.8600	+0.463%	+23.481%
2021-02-04	10.8100	10.8100	10.8100	10.8100	+0.371%	+24.052%
2021-02-03	10.7700	10.7700	10.7700	10.7700	+0.843%	+24.513%
2021-02-02	10.6800	10.6800	10.6800	10.6800	+0.850%	+25.562%
2021-02-01	10.5900	10.5900	10.5900	10.5900	+1.050%	+26.629%
2021-01-29	10.4800	10.4800	10.4800	10.4800	-1.873%	+27.958%
2021-01-28	10.6800	10.6800	10.6800	10.6800	+1.714%	+25.562%
2021-01-27	10.5000	10.5000	10.5000	10.5000	-3.047%	+27.714%
2021-01-26	10.8300	10.8300	10.8300	10.8300	-0.733%	+23.823%
2021-01-25	10.9100	10.9100	10.9100	10.9100	-1.088%	+22.915%
2021-01-22	11.0300	11.0300	11.0300	11.0300	-0.809%	+21.578%
2021-01-21	11.1200	11.1200	11.1200	11.1200	-0.358%	+20.594%
2021-01-20	11.1600	11.1600	11.1600	11.1600	+0.541%	+20.161%
2021-01-19	11.1000	11.1000	11.1000	11.1000	+0.452%	+20.811%
2021-01-15	11.0500	11.0500	11.0500	11.0500	-1.339%	+21.357%
2021-01-14	11.2000	11.2000	11.2000	11.2000	+0.089%	+19.732%
2021-01-13	11.1900	11.1900	11.1900	11.1900	-0.445%	+19.839%
2021-01-12	11.2400	11.2400	11.2400	11.2400	+0.988%	+19.306%
2021-01-11	11.1300	11.1300	11.1300	11.1300	-0.536%	+20.485%
2021-01-08	11.1900	11.1900	11.1900	11.1900	+0.359%	+19.839%
2021-01-07	11.1500	11.1500	11.1500	11.1500	+0.996%	+20.269%
2021-01-06	11.0400	11.0400	11.0400	11.0400	+1.471%	+21.467%
2021-01-05	10.8800	10.8800	10.8800	10.8800	+1.304%	+23.254%
2021-01-04	10.7400	10.7400	10.7400	10.7400	+0.562%	+24.860%
2020-12-31	10.6800	10.6800	10.6800	10.6800	+0.188%	+25.562%
2020-12-30	10.6600	10.6600	10.6600	10.6600	+0.566%	+25.797%
2020-12-29	10.6000	10.6000	10.6000	10.6000	-0.094%	+26.509%
2020-12-28	10.6100	10.6100	10.6100	10.6100	+0.569%	+26.390%
2020-12-24	10.5500	10.5500	10.5500	10.5500	+0.381%	+27.109%
2020-12-23	10.5100	10.5100	10.5100	10.5100	+1.155%	+27.593%
2020-12-22	10.3900	10.3900	10.3900	10.3900	-0.764%	+29.066%
2020-12-21	10.4700	10.4700	10.4700	10.4700	-0.664%	+28.080%
2020-12-18	10.5400	10.5400	10.5400	10.5400	-0.378%	+27.230%
2020-12-17	10.5800	10.5800	10.5800	10.5800	+0.380%	+26.749%
2020-12-16	10.5400	10.5400	10.5400	10.5400	0.000%	+27.230%
2020-12-15	10.5400	10.5400	10.5400	10.5400	+1.444%	+27.230%
2020-12-14	10.3900	10.3900	10.3900	10.3900	-0.574%	+29.066%
2020-12-11	10.4500	10.4500	10.4500	10.4500	-0.665%	+28.325%
2020-12-10	10.5200	10.5200	10.5200	10.5200	-0.095%	+27.471%
2020-12-09	10.5300	10.5300	10.5300	10.5300	+0.190%	+27.350%
2020-12-08	10.5100	10.5100	10.5100	10.5100	-0.285%	+27.593%
2020-12-07	10.5400	10.5400	10.5400	10.5400	-0.660%	+27.230%
2020-12-04	10.6100	10.6100	10.6100	10.6100	+1.434%	+26.390%
2020-12-03	10.4600	10.4600	10.4600	10.4600	+0.384%	+28.203%
2020-12-02	10.4200	10.4200	10.4200	10.4200	+0.482%	+28.695%
2020-12-01	10.3700	10.3700	10.3700	10.3700	+1.766%	+29.315%
2020-11-30	10.1900	10.1900	10.1900	10.1900	-1.451%	+31.600%
2020-11-27	10.3400	10.3400	10.3400	10.3400	-0.097%	+29.691%
2020-11-26	10.3500	10.3500	10.3500	10.3500	0.000%	+29.565%
2020-11-25	10.3500	10.3500	10.3500	10.3500	-0.576%	+29.565%
2020-11-24	10.4100	10.4100	10.4100	10.4100	+2.159%	+28.818%
2020-11-23	10.1900	10.1900	10.1900	10.1900	+0.891%	+31.600%
2020-11-20	10.1000	10.1000	10.1000	10.1000	-0.198%	+32.772%
2020-11-19	10.1200	10.1200	10.1200	10.1200	0.000%	+32.510%
2020-11-18	10.1200	10.1200	10.1200	10.1200	-0.197%	+32.510%
2020-11-17	10.1400	10.1400	10.1400	10.1400	-0.099%	+32.249%
2020-11-16	10.1500	10.1500	10.1500	10.1500	+1.500%	+32.118%
2020-11-13	10.0000	10.0000	10.0000	10.0000	+1.420%	+34.100%
2020-11-12	9.8600	9.8600	9.8600	9.8600	-1.202%	+36.004%
2020-11-11	9.9800	9.9800	9.9800	9.9800	0.000%	+34.369%
2020-11-10	9.9800	9.9800	9.9800	9.9800	+0.706%	+34.369%
2020-11-09	9.9100	9.9100	9.9100	9.9100	+2.270%	+35.318%
2020-11-06	9.6900	9.6900	9.6900	9.6900	-0.206%	+38.390%
2020-11-05	9.7100	9.7100	9.7100	9.7100	+1.782%	+38.105%
2020-11-04	9.5400	9.5400	9.5400	9.5400	+0.315%	+40.566%
2020-11-03	9.5100	9.5100	9.5100	9.5100	+0.955%	+41.009%
2020-11-02	9.4200	9.4200	9.4200	9.4200	+1.618%	+42.357%
2020-10-30	9.2700	9.2700	9.2700	9.2700	+0.216%	+44.660%
2020-10-29	9.2500	9.2500	9.2500	9.2500	+0.434%	+44.973%
2020-10-28	9.2100	9.2100	9.2100	9.2100	-2.333%	+45.603%
2020-10-27	9.4300	9.4300	9.4300	9.4300	-0.945%	+42.206%
2020-10-26	9.5200	9.5200	9.5200	9.5200	-1.347%	+40.861%
2020-10-23	9.6500	9.6500	9.6500	9.6500	+0.521%	+38.964%
2020-10-22	9.6000	9.6000	9.6000	9.6000	+0.313%	+39.688%
2020-10-21	9.5700	9.5700	9.5700	9.5700	0.000%	+40.125%
2020-10-20	9.5700	9.5700	9.5700	9.5700	+0.631%	+40.125%
2020-10-19	9.5100	9.5100	9.5100	9.5100	-0.314%	+41.009%
2020-10-16	9.5400	9.5400	9.5400	9.5400	+0.105%	+40.566%
2020-10-15	9.5300	9.5300	9.5300	9.5300	-0.209%	+40.714%
2020-10-14	9.5500	9.5500	9.5500	9.5500	+0.210%	+40.419%
2020-10-13	9.5300	9.5300	9.5300	9.5300	-0.729%	+40.714%
2020-10-12	9.6000	9.6000	9.6000	9.6000	+0.418%	+39.688%
2020-10-09	9.5600	9.5600	9.5600	9.5600	+0.210%	+40.272%
2020-10-08	9.5400	9.5400	9.5400	9.5400	+0.952%	+40.566%
2020-10-07	9.4500	9.4500	9.4500	9.4500	+0.425%	+41.905%
2020-10-06	9.4100	9.4100	9.4100	9.4100	-0.843%	+42.508%
2020-10-05	9.4900	9.4900	9.4900	9.4900	+1.173%	+41.307%

.dark-mode .M8SnzR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .M8SnzR{ color: #333333; background-color: white; border: 2px solid #333333; }BGRSXBOSTON PARTNERS GLOBAL LONG/SHORT FUND INV CLmf NASDAQ

BGRSX
BOSTON PARTNERS GLOBAL LONG/SHORT FUND INV CL
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