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BPCIX
BOSTON PARTNERS GLOBAL EQUITY ADVANTAGE FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Dec 13, 2021

11.81USD-1.172%(-0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-12-13	11.8100	11.8100	11.8100	11.8100	-1.172%	0.000%
2021-12-10	11.9500	11.9500	11.9500	11.9500	+0.168%	-1.172%
2021-12-09	11.9300	11.9300	11.9300	11.9300	-9.278%	-1.006%
2021-12-08	13.1500	13.1500	13.1500	13.1500	-0.228%	-10.190%
2021-12-07	13.1800	13.1800	13.1800	13.1800	+1.698%	-10.395%
2021-12-06	12.9600	12.9600	12.9600	12.9600	+1.408%	-8.873%
2021-12-03	12.7800	12.7800	12.7800	12.7800	-0.390%	-7.590%
2021-12-02	12.8300	12.8300	12.8300	12.8300	+1.745%	-7.950%
2021-12-01	12.6100	12.6100	12.6100	12.6100	+0.159%	-6.344%
2021-11-30	12.5900	12.5900	12.5900	12.5900	-2.252%	-6.195%
2021-11-29	12.8800	12.8800	12.8800	12.8800	+0.390%	-8.307%
2021-11-26	12.8300	12.8300	12.8300	12.8300	-3.967%	-7.950%
2021-11-24	13.3600	13.3600	13.3600	13.3600	-0.224%	-11.602%
2021-11-23	13.3900	13.3900	13.3900	13.3900	+0.677%	-11.800%
2021-11-22	13.3000	13.3000	13.3000	13.3000	+0.529%	-11.203%
2021-11-19	13.2300	13.2300	13.2300	13.2300	-1.121%	-10.733%
2021-11-18	13.3800	13.3800	13.3800	13.3800	-0.149%	-11.734%
2021-11-17	13.4000	13.4000	13.4000	13.4000	-0.520%	-11.866%
2021-11-16	13.4700	13.4700	13.4700	13.4700	0.000%	-12.324%
2021-11-15	13.4700	13.4700	13.4700	13.4700	-0.074%	-12.324%
2021-11-12	13.4800	13.4800	13.4800	13.4800	+0.223%	-12.389%
2021-11-11	13.4500	13.4500	13.4500	13.4500	+0.674%	-12.193%
2021-11-10	13.3600	13.3600	13.3600	13.3600	-0.521%	-11.602%
2021-11-09	13.4300	13.4300	13.4300	13.4300	-0.074%	-12.063%
2021-11-08	13.4400	13.4400	13.4400	13.4400	+0.448%	-12.128%
2021-11-05	13.3800	13.3800	13.3800	13.3800	+0.075%	-11.734%
2021-11-04	13.3700	13.3700	13.3700	13.3700	-0.963%	-11.668%
2021-11-03	13.5000	13.5000	13.5000	13.5000	+0.521%	-12.519%
2021-11-02	13.4300	13.4300	13.4300	13.4300	-0.149%	-12.063%
2021-11-01	13.4500	13.4500	13.4500	13.4500	+0.976%	-12.193%
2021-10-29	13.3200	13.3200	13.3200	13.3200	-0.299%	-11.336%
2021-10-28	13.3600	13.3600	13.3600	13.3600	+0.983%	-11.602%
2021-10-27	13.2300	13.2300	13.2300	13.2300	-1.269%	-10.733%
2021-10-26	13.4000	13.4000	13.4000	13.4000	0.000%	-11.866%
2021-10-25	13.4000	13.4000	13.4000	13.4000	+0.075%	-11.866%
2021-10-22	13.3900	13.3900	13.3900	13.3900	+0.375%	-11.800%
2021-10-21	13.3400	13.3400	13.3400	13.3400	-0.448%	-11.469%
2021-10-20	13.4000	13.4000	13.4000	13.4000	+0.375%	-11.866%
2021-10-19	13.3500	13.3500	13.3500	13.3500	+0.301%	-11.536%
2021-10-18	13.3100	13.3100	13.3100	13.3100	-0.075%	-11.270%
2021-10-15	13.3200	13.3200	13.3200	13.3200	+0.833%	-11.336%
2021-10-14	13.2100	13.2100	13.2100	13.2100	+1.149%	-10.598%
2021-10-13	13.0600	13.0600	13.0600	13.0600	0.000%	-9.571%
2021-10-12	13.0600	13.0600	13.0600	13.0600	0.000%	-9.571%
2021-10-11	13.0600	13.0600	13.0600	13.0600	0.000%	-9.571%
2021-10-08	13.0600	13.0600	13.0600	13.0600	+0.230%	-9.571%
2021-10-07	13.0300	13.0300	13.0300	13.0300	+0.696%	-9.363%
2021-10-06	12.9400	12.9400	12.9400	12.9400	-0.767%	-8.733%
2021-10-05	13.0400	13.0400	13.0400	13.0400	+1.007%	-9.433%
2021-10-04	12.9100	12.9100	12.9100	12.9100	-0.386%	-8.521%
2021-10-01	12.9600	12.9600	12.9600	12.9600	+0.543%	-8.873%
2021-09-30	12.8900	12.8900	12.8900	12.8900	-1.074%	-8.379%
2021-09-29	13.0300	13.0300	13.0300	13.0300	+0.154%	-9.363%
2021-09-28	13.0100	13.0100	13.0100	13.0100	-1.140%	-9.224%
2021-09-27	13.1600	13.1600	13.1600	13.1600	+0.920%	-10.258%
2021-09-24	13.0400	13.0400	13.0400	13.0400	-0.077%	-9.433%
2021-09-23	13.0500	13.0500	13.0500	13.0500	+1.399%	-9.502%
2021-09-22	12.8700	12.8700	12.8700	12.8700	+1.259%	-8.236%
2021-09-21	12.7100	12.7100	12.7100	12.7100	+0.237%	-7.081%
2021-09-20	12.6800	12.6800	12.6800	12.6800	-2.009%	-6.861%
2021-09-17	12.9400	12.9400	12.9400	12.9400	-1.221%	-8.733%
2021-09-16	13.1000	13.1000	13.1000	13.1000	-0.152%	-9.847%
2021-09-15	13.1200	13.1200	13.1200	13.1200	+1.079%	-9.985%
2021-09-14	12.9800	12.9800	12.9800	12.9800	-0.384%	-9.014%
2021-09-13	13.0300	13.0300	13.0300	13.0300	+1.008%	-9.363%
2021-09-10	12.9000	12.9000	12.9000	12.9000	-0.386%	-8.450%
2021-09-09	12.9500	12.9500	12.9500	12.9500	+0.388%	-8.803%
2021-09-08	12.9000	12.9000	12.9000	12.9000	-0.540%	-8.450%
2021-09-07	12.9700	12.9700	12.9700	12.9700	-0.689%	-8.944%
2021-09-03	13.0600	13.0600	13.0600	13.0600	-0.229%	-9.571%
2021-09-02	13.0900	13.0900	13.0900	13.0900	+0.847%	-9.778%
2021-09-01	12.9800	12.9800	12.9800	12.9800	-0.154%	-9.014%
2021-08-31	13.0000	13.0000	13.0000	13.0000	-0.307%	-9.154%
2021-08-30	13.0400	13.0400	13.0400	13.0400	-0.077%	-9.433%
2021-08-27	13.0500	13.0500	13.0500	13.0500	+1.006%	-9.502%
2021-08-26	12.9200	12.9200	12.9200	12.9200	-0.539%	-8.591%
2021-08-25	12.9900	12.9900	12.9900	12.9900	+0.309%	-9.084%
2021-08-24	12.9500	12.9500	12.9500	12.9500	+0.543%	-8.803%
2021-08-23	12.8800	12.8800	12.8800	12.8800	+0.940%	-8.307%
2021-08-20	12.7600	12.7600	12.7600	12.7600	+0.314%	-7.445%
2021-08-19	12.7200	12.7200	12.7200	12.7200	-1.319%	-7.154%
2021-08-18	12.8900	12.8900	12.8900	12.8900	-0.617%	-8.379%
2021-08-17	12.9700	12.9700	12.9700	12.9700	-0.917%	-8.944%
2021-08-16	13.0900	13.0900	13.0900	13.0900	-0.381%	-9.778%
2021-08-13	13.1400	13.1400	13.1400	13.1400	-0.152%	-10.122%
2021-08-12	13.1600	13.1600	13.1600	13.1600	0.000%	-10.258%
2021-08-11	13.1600	13.1600	13.1600	13.1600	+0.689%	-10.258%
2021-08-10	13.0700	13.0700	13.0700	13.0700	+0.771%	-9.640%
2021-08-09	12.9700	12.9700	12.9700	12.9700	-0.613%	-8.944%
2021-08-06	13.0500	13.0500	13.0500	13.0500	0.000%	-9.502%
2021-08-05	13.0500	13.0500	13.0500	13.0500	+0.462%	-9.502%
2021-08-04	12.9900	12.9900	12.9900	12.9900	-0.536%	-9.084%
2021-08-03	13.0600	13.0600	13.0600	13.0600	+0.849%	-9.571%
2021-08-02	12.9500	12.9500	12.9500	12.9500	0.000%	-8.803%
2021-07-30	12.9500	12.9500	12.9500	12.9500	-0.614%	-8.803%
2021-07-29	13.0300	13.0300	13.0300	13.0300	+0.930%	-9.363%
2021-07-28	12.9100	12.9100	12.9100	12.9100	+0.624%	-8.521%
2021-07-27	12.8300	12.8300	12.8300	12.8300	-0.620%	-7.950%
2021-07-26	12.9100	12.9100	12.9100	12.9100	+0.467%	-8.521%
2021-07-23	12.8500	12.8500	12.8500	12.8500	+0.784%	-8.093%
2021-07-22	12.7500	12.7500	12.7500	12.7500	+0.078%	-7.373%
2021-07-21	12.7400	12.7400	12.7400	12.7400	+1.676%	-7.300%
2021-07-20	12.5300	12.5300	12.5300	12.5300	+1.375%	-5.746%
2021-07-19	12.3600	12.3600	12.3600	12.3600	-2.447%	-4.450%
2021-07-16	12.6700	12.6700	12.6700	12.6700	-0.938%	-6.788%
2021-07-15	12.7900	12.7900	12.7900	12.7900	-0.622%	-7.662%
2021-07-14	12.8700	12.8700	12.8700	12.8700	-0.387%	-8.236%
2021-07-13	12.9200	12.9200	12.9200	12.9200	-0.309%	-8.591%
2021-07-12	12.9600	12.9600	12.9600	12.9600	+0.621%	-8.873%
2021-07-06	12.8800	12.8800	12.8800	12.8800	-1.529%	-8.307%
2021-07-02	13.0800	13.0800	13.0800	13.0800	+0.153%	-9.709%
2021-07-01	13.0600	13.0600	13.0600	13.0600	+0.616%	-9.571%
2021-06-30	12.9800	12.9800	12.9800	12.9800	-0.154%	-9.014%
2021-06-29	13.0000	13.0000	13.0000	13.0000	-0.230%	-9.154%
2021-06-28	13.0300	13.0300	13.0300	13.0300	-0.837%	-9.363%
2021-06-25	13.1400	13.1400	13.1400	13.1400	+0.613%	-10.122%
2021-06-24	13.0600	13.0600	13.0600	13.0600	+0.772%	-9.571%
2021-06-23	12.9600	12.9600	12.9600	12.9600	-0.154%	-8.873%
2021-06-22	12.9800	12.9800	12.9800	12.9800	+0.154%	-9.014%
2021-06-21	12.9600	12.9600	12.9600	12.9600	+1.727%	-8.873%
2021-06-18	12.7400	12.7400	12.7400	12.7400	-1.773%	-7.300%
2021-06-17	12.9700	12.9700	12.9700	12.9700	-2.039%	-8.944%
2021-06-16	13.2400	13.2400	13.2400	13.2400	-0.898%	-10.801%
2021-06-15	13.3600	13.3600	13.3600	13.3600	0.000%	-11.602%
2021-06-14	13.3600	13.3600	13.3600	13.3600	-0.521%	-11.602%
2021-06-11	13.4300	13.4300	13.4300	13.4300	+0.075%	-12.063%
2021-06-10	13.4200	13.4200	13.4200	13.4200	-0.074%	-11.997%
2021-06-09	13.4300	13.4300	13.4300	13.4300	-0.739%	-12.063%
2021-06-08	13.5300	13.5300	13.5300	13.5300	-0.221%	-12.712%
2021-06-07	13.5600	13.5600	13.5600	13.5600	-0.147%	-12.906%
2021-06-04	13.5800	13.5800	13.5800	13.5800	+0.667%	-13.034%
2021-06-03	13.4900	13.4900	13.4900	13.4900	-0.443%	-12.454%
2021-06-02	13.5500	13.5500	13.5500	13.5500	+0.148%	-12.841%
2021-06-01	13.5300	13.5300	13.5300	13.5300	+0.895%	-12.712%
2021-05-28	13.4100	13.4100	13.4100	13.4100	-0.075%	-11.931%
2021-05-27	13.4200	13.4200	13.4200	13.4200	+1.283%	-11.997%
2021-05-26	13.2500	13.2500	13.2500	13.2500	-0.526%	-10.868%
2021-05-24	13.3200	13.3200	13.3200	13.3200	+0.680%	-11.336%
2021-05-21	13.2300	13.2300	13.2300	13.2300	0.000%	-10.733%
2021-05-20	13.2300	13.2300	13.2300	13.2300	+0.456%	-10.733%
2021-05-19	13.1700	13.1700	13.1700	13.1700	-1.274%	-10.326%
2021-05-18	13.3400	13.3400	13.3400	13.3400	-0.150%	-11.469%
2021-05-17	13.3600	13.3600	13.3600	13.3600	+0.075%	-11.602%
2021-05-14	13.3500	13.3500	13.3500	13.3500	+1.290%	-11.536%
2021-05-13	13.1800	13.1800	13.1800	13.1800	+0.381%	-10.395%
2021-05-12	13.1300	13.1300	13.1300	13.1300	-1.648%	-10.053%
2021-05-11	13.3500	13.3500	13.3500	13.3500	-0.743%	-11.536%
2021-05-10	13.4500	13.4500	13.4500	13.4500	-0.223%	-12.193%
2021-05-07	13.4800	13.4800	13.4800	13.4800	+1.353%	-12.389%
2021-05-06	13.3000	13.3000	13.3000	13.3000	+0.834%	-11.203%
2021-05-05	13.1900	13.1900	13.1900	13.1900	+0.995%	-10.462%
2021-05-04	13.0600	13.0600	13.0600	13.0600	-0.229%	-9.571%
2021-05-03	13.0900	13.0900	13.0900	13.0900	+0.925%	-9.778%
2021-04-30	12.9700	12.9700	12.9700	12.9700	-1.068%	-8.944%
2021-04-29	13.1100	13.1100	13.1100	13.1100	+0.383%	-9.916%
2021-04-28	13.0600	13.0600	13.0600	13.0600	+0.230%	-9.571%
2021-04-27	13.0300	13.0300	13.0300	13.0300	+0.154%	-9.363%
2021-04-26	13.0100	13.0100	13.0100	13.0100	+0.463%	-9.224%
2021-04-23	12.9500	12.9500	12.9500	12.9500	+1.251%	-8.803%
2021-04-22	12.7900	12.7900	12.7900	12.7900	-0.544%	-7.662%
2021-04-21	12.8600	12.8600	12.8600	12.8600	+0.705%	-8.165%
2021-04-20	12.7700	12.7700	12.7700	12.7700	-1.542%	-7.518%
2021-04-19	12.9700	12.9700	12.9700	12.9700	0.000%	-8.944%
2021-04-16	12.9700	12.9700	12.9700	12.9700	+0.621%	-8.944%
2021-04-15	12.8900	12.8900	12.8900	12.8900	+0.389%	-8.379%
2021-04-14	12.8400	12.8400	12.8400	12.8400	+0.706%	-8.022%
2021-04-13	12.7500	12.7500	12.7500	12.7500	+0.157%	-7.373%
2021-04-12	12.7300	12.7300	12.7300	12.7300	-0.313%	-7.227%
2021-04-09	12.7700	12.7700	12.7700	12.7700	+0.157%	-7.518%
2021-04-08	12.7500	12.7500	12.7500	12.7500	0.000%	-7.373%
2021-04-07	12.7500	12.7500	12.7500	12.7500	+0.078%	-7.373%
2021-04-06	12.7400	12.7400	12.7400	12.7400	-0.546%	-7.300%
2021-04-05	12.8100	12.8100	12.8100	12.8100	+0.549%	-7.806%
2021-04-01	12.7400	12.7400	12.7400	12.7400	+0.791%	-7.300%
2021-03-31	12.6400	12.6400	12.6400	12.6400	-0.079%	-6.566%
2021-03-30	12.6500	12.6500	12.6500	12.6500	+0.238%	-6.640%
2021-03-29	12.6200	12.6200	12.6200	12.6200	-0.630%	-6.418%
2021-03-26	12.7000	12.7000	12.7000	12.7000	+1.519%	-7.008%
2021-03-25	12.5100	12.5100	12.5100	12.5100	+0.725%	-5.596%
2021-03-24	12.4200	12.4200	12.4200	12.4200	+0.161%	-4.911%
2021-03-23	12.4000	12.4000	12.4000	12.4000	-2.516%	-4.758%
2021-03-22	12.7200	12.7200	12.7200	12.7200	-0.235%	-7.154%
2021-03-19	12.7500	12.7500	12.7500	12.7500	-0.157%	-7.373%
2021-03-18	12.7700	12.7700	12.7700	12.7700	-0.931%	-7.518%
2021-03-17	12.8900	12.8900	12.8900	12.8900	+0.703%	-8.379%
2021-03-16	12.8000	12.8000	12.8000	12.8000	-0.467%	-7.734%
2021-03-15	12.8600	12.8600	12.8600	12.8600	+0.156%	-8.165%
2021-03-12	12.8400	12.8400	12.8400	12.8400	+0.706%	-8.022%
2021-03-11	12.7500	12.7500	12.7500	12.7500	+0.791%	-7.373%
2021-03-10	12.6500	12.6500	12.6500	12.6500	+0.797%	-6.640%
2021-03-09	12.5500	12.5500	12.5500	12.5500	-0.080%	-5.896%
2021-03-08	12.5600	12.5600	12.5600	12.5600	+0.400%	-5.971%
2021-03-05	12.5100	12.5100	12.5100	12.5100	+1.460%	-5.596%
2021-03-04	12.3300	12.3300	12.3300	12.3300	-0.725%	-4.217%
2021-03-03	12.4200	12.4200	12.4200	12.4200	+0.323%	-4.911%
2021-03-02	12.3800	12.3800	12.3800	12.3800	-0.081%	-4.604%
2021-03-01	12.3900	12.3900	12.3900	12.3900	+1.557%	-4.681%
2021-02-26	12.2000	12.2000	12.2000	12.2000	-1.692%	-3.197%
2021-02-25	12.4100	12.4100	12.4100	12.4100	-1.897%	-4.835%
2021-02-24	12.6500	12.6500	12.6500	12.6500	+1.443%	-6.640%
2021-02-23	12.4700	12.4700	12.4700	12.4700	+0.646%	-5.293%
2021-02-22	12.3900	12.3900	12.3900	12.3900	+0.568%	-4.681%
2021-02-19	12.3200	12.3200	12.3200	12.3200	+1.149%	-4.140%
2021-02-18	12.1800	12.1800	12.1800	12.1800	-0.164%	-3.038%
2021-02-17	12.2000	12.2000	12.2000	12.2000	-0.408%	-3.197%
2021-02-16	12.2500	12.2500	12.2500	12.2500	+0.740%	-3.592%
2021-02-12	12.1600	12.1600	12.1600	12.1600	+0.496%	-2.878%
2021-02-11	12.1000	12.1000	12.1000	12.1000	+0.332%	-2.397%
2021-02-10	12.0600	12.0600	12.0600	12.0600	-0.166%	-2.073%
2021-02-09	12.0800	12.0800	12.0800	12.0800	+0.332%	-2.235%
2021-02-08	12.0400	12.0400	12.0400	12.0400	+1.176%	-1.910%
2021-02-05	11.9000	11.9000	11.9000	11.9000	+1.105%	-0.756%
2021-02-04	11.7700	11.7700	11.7700	11.7700	+0.256%	+0.340%
2021-02-03	11.7400	11.7400	11.7400	11.7400	+0.859%	+0.596%
2021-02-02	11.6400	11.6400	11.6400	11.6400	+0.605%	+1.460%
2021-02-01	11.5700	11.5700	11.5700	11.5700	+0.960%	+2.074%
2021-01-29	11.4600	11.4600	11.4600	11.4600	-1.546%	+3.054%
2021-01-28	11.6400	11.6400	11.6400	11.6400	+0.954%	+1.460%
2021-01-27	11.5300	11.5300	11.5300	11.5300	-2.288%	+2.428%
2021-01-26	11.8000	11.8000	11.8000	11.8000	-0.085%	+0.085%
2021-01-25	11.8100	11.8100	11.8100	11.8100	-0.756%	0.000%
2021-01-22	11.9000	11.9000	11.9000	11.9000	-1.163%	-0.756%
2021-01-21	12.0400	12.0400	12.0400	12.0400	-0.166%	-1.910%
2021-01-20	12.0600	12.0600	12.0600	12.0600	+0.752%	-2.073%
2021-01-19	11.9700	11.9700	11.9700	11.9700	+0.588%	-1.337%
2021-01-15	11.9000	11.9000	11.9000	11.9000	-1.977%	-0.756%
2021-01-14	12.1400	12.1400	12.1400	12.1400	+1.082%	-2.718%
2021-01-13	12.0100	12.0100	12.0100	12.0100	-0.662%	-1.665%
2021-01-12	12.0900	12.0900	12.0900	12.0900	+1.682%	-2.316%
2021-01-11	11.8900	11.8900	11.8900	11.8900	-1.164%	-0.673%
2021-01-08	12.0300	12.0300	12.0300	12.0300	+0.167%	-1.829%
2021-01-07	12.0100	12.0100	12.0100	12.0100	+0.924%	-1.665%
2021-01-06	11.9000	11.9000	11.9000	11.9000	+1.709%	-0.756%
2021-01-05	11.7000	11.7000	11.7000	11.7000	+1.916%	+0.940%
2021-01-04	11.4800	11.4800	11.4800	11.4800	+0.087%	+2.875%
2020-12-31	11.4700	11.4700	11.4700	11.4700	+0.087%	+2.964%
2020-12-30	11.4600	11.4600	11.4600	11.4600	+0.880%	+3.054%
2020-12-29	11.3600	11.3600	11.3600	11.3600	+0.442%	+3.961%
2020-12-28	11.3100	11.3100	11.3100	11.3100	+0.266%	+4.421%
2020-12-24	11.2800	11.2800	11.2800	11.2800	+0.535%	+4.699%
2020-12-23	11.2200	11.2200	11.2200	11.2200	+1.355%	+5.258%
2020-12-22	11.0700	11.0700	11.0700	11.0700	-0.895%	+6.685%
2020-12-21	11.1700	11.1700	11.1700	11.1700	-0.799%	+5.730%
2020-12-18	11.2600	11.2600	11.2600	11.2600	-0.266%	+4.885%
2020-12-17	11.2900	11.2900	11.2900	11.2900	+0.984%	+4.606%
2020-12-16	11.1800	11.1800	11.1800	11.1800	+0.090%	+5.635%
2020-12-15	11.1700	11.1700	11.1700	11.1700	+1.361%	+5.730%
2020-12-14	11.0200	11.0200	11.0200	11.0200	-0.362%	+7.169%
2020-12-11	11.0600	11.0600	11.0600	11.0600	-0.807%	+6.781%
2020-12-10	11.1500	11.1500	11.1500	11.1500	-0.624%	+5.919%
2020-12-09	11.2200	11.2200	11.2200	11.2200	+0.089%	+5.258%
2020-12-08	11.2100	11.2100	11.2100	11.2100	-0.178%	+5.352%
2020-12-07	11.2300	11.2300	11.2300	11.2300	-0.443%	+5.165%
2020-12-04	11.2800	11.2800	11.2800	11.2800	+1.166%	+4.699%
2020-12-03	11.1500	11.1500	11.1500	11.1500	+0.905%	+5.919%
2020-12-02	11.0500	11.0500	11.0500	11.0500	+0.272%	+6.878%
2020-12-01	11.0200	11.0200	11.0200	11.0200	+1.661%	+7.169%
2020-11-30	10.8400	10.8400	10.8400	10.8400	-1.812%	+8.948%
2020-11-27	11.0400	11.0400	11.0400	11.0400	+0.638%	+6.975%
2020-11-26	10.9700	10.9700	10.9700	10.9700	0.000%	+7.657%
2020-11-25	10.9700	10.9700	10.9700	10.9700	-0.544%	+7.657%
2020-11-24	11.0300	11.0300	11.0300	11.0300	+2.509%	+7.072%
2020-11-23	10.7600	10.7600	10.7600	10.7600	+0.843%	+9.758%
2020-11-20	10.6700	10.6700	10.6700	10.6700	+0.094%	+10.684%
2020-11-19	10.6600	10.6600	10.6600	10.6600	+0.282%	+10.788%
2020-11-18	10.6300	10.6300	10.6300	10.6300	-0.188%	+11.101%
2020-11-17	10.6500	10.6500	10.6500	10.6500	0.000%	+10.892%
2020-11-16	10.6500	10.6500	10.6500	10.6500	+2.011%	+10.892%
2020-11-13	10.4400	10.4400	10.4400	10.4400	+1.655%	+13.123%
2020-11-12	10.2700	10.2700	10.2700	10.2700	-0.964%	+14.995%
2020-11-11	10.3700	10.3700	10.3700	10.3700	-0.288%	+13.886%
2020-11-10	10.4000	10.4000	10.4000	10.4000	+0.873%	+13.558%
2020-11-09	10.3100	10.3100	10.3100	10.3100	+2.079%	+14.549%
2020-11-06	10.1000	10.1000	10.1000	10.1000	-0.099%	+16.931%
2020-11-05	10.1100	10.1100	10.1100	10.1100	+2.328%	+16.815%
2020-11-04	9.8800	9.8800	9.8800	9.8800	+0.509%	+19.534%
2020-11-03	9.8300	9.8300	9.8300	9.8300	+2.396%	+20.142%
2020-11-02	9.6000	9.6000	9.6000	9.6000	+1.911%	+23.021%
2020-10-30	9.4200	9.4200	9.4200	9.4200	-0.423%	+25.372%
2020-10-29	9.4600	9.4600	9.4600	9.4600	+0.531%	+24.841%
2020-10-28	9.4100	9.4100	9.4100	9.4100	-2.990%	+25.505%
2020-10-27	9.7000	9.7000	9.7000	9.7000	-0.919%	+21.753%
2020-10-26	9.7900	9.7900	9.7900	9.7900	-1.707%	+20.633%
2020-10-23	9.9600	9.9600	9.9600	9.9600	+0.708%	+18.574%
2020-10-22	9.8900	9.8900	9.8900	9.8900	+0.203%	+19.414%
2020-10-21	9.8700	9.8700	9.8700	9.8700	-0.202%	+19.656%
2020-10-20	9.8900	9.8900	9.8900	9.8900	+0.610%	+19.414%
2020-10-19	9.8300	9.8300	9.8300	9.8300	-0.506%	+20.142%
2020-10-16	9.8800	9.8800	9.8800	9.8800	+0.305%	+19.534%
2020-10-15	9.8500	9.8500	9.8500	9.8500	-0.304%	+19.898%
2020-10-14	9.8800	9.8800	9.8800	9.8800	+0.101%	+19.534%
2020-10-13	9.8700	9.8700	9.8700	9.8700	-1.102%	+19.656%
2020-10-12	9.9800	9.9800	9.9800	9.9800	+0.402%	+18.337%
2020-10-09	9.9400	9.9400	9.9400	9.9400	+0.709%	+18.813%
2020-10-08	9.8700	9.8700	9.8700	9.8700	+1.127%	+19.656%
2020-10-07	9.7600	9.7600	9.7600	9.7600	+1.140%	+21.004%
2020-10-06	9.6500	9.6500	9.6500	9.6500	-0.720%	+22.383%
2020-10-05	9.7200	9.7200	9.7200	9.7200	+1.461%	+21.502%
2020-10-02	9.5800	9.5800	9.5800	9.5800	+0.104%	+23.278%
2020-10-01	9.5700	9.5700	9.5700	9.5700	+0.105%	+23.406%
2020-09-30	9.5600	9.5600	9.5600	9.5600	+0.105%	+23.536%
2020-09-29	9.5500	9.5500	9.5500	9.5500	-0.105%	+23.665%
2020-09-28	9.5600	9.5600	9.5600	9.5600	+2.028%	+23.536%
2020-09-25	9.3700	9.3700	9.3700	9.3700	+0.214%	+26.041%
2020-09-24	9.3500	9.3500	9.3500	9.3500	+0.107%	+26.310%
2020-09-23	9.3400	9.3400	9.3400	9.3400	-2.403%	+26.445%
2020-09-22	9.5700	9.5700	9.5700	9.5700	-0.520%	+23.406%
2020-09-21	9.6200	9.6200	9.6200	9.6200	-2.926%	+22.765%
2020-09-18	9.9100	9.9100	9.9100	9.9100	-0.900%	+19.173%
2020-09-17	10.0000	10.0000	10.0000	10.0000	-0.100%	+18.100%
2020-09-16	10.0100	10.0100	10.0100	10.0100	+0.200%	+17.982%
2020-09-15	9.9900	9.9900	9.9900	9.9900	0.000%	+18.218%
2020-09-14	9.9900	9.9900	9.9900	9.9900	+1.216%	+18.218%
2020-09-11	9.8700	9.8700	9.8700	9.8700	+0.920%	+19.656%
2020-09-10	9.7800	9.7800	9.7800	9.7800	-0.912%	+20.757%
2020-09-09	9.8700	9.8700	9.8700	9.8700	+1.439%	+19.656%
2020-09-08	9.7300	9.7300	9.7300	9.7300	-1.816%	+21.377%
2020-09-04	9.9100	9.9100	9.9100	9.9100	-0.101%	+19.173%
2020-09-03	9.9200	9.9200	9.9200	9.9200	-1.782%	+19.052%
2020-09-02	10.1000	10.1000	10.1000	10.1000	+1.304%	+16.931%
2020-09-01	9.9700	9.9700	9.9700	9.9700	+0.100%	+18.455%
2020-08-31	9.9600	9.9600	9.9600	9.9600	-0.599%	+18.574%
2020-08-28	10.0200	10.0200	10.0200	10.0200	+1.008%	+17.864%
2020-08-27	9.9200	9.9200	9.9200	9.9200	-0.402%	+19.052%
2020-08-26	9.9600	9.9600	9.9600	9.9600	+0.505%	+18.574%
2020-08-25	9.9100	9.9100	9.9100	9.9100	-0.201%	+19.173%
2020-08-24	9.9300	9.9300	9.9300	9.9300	+1.223%	+18.933%
2020-08-21	9.8100	9.8100	9.8100	9.8100	-0.608%	+20.387%
2020-08-20	9.8700	9.8700	9.8700	9.8700	-0.604%	+19.656%
2020-08-19	9.9300	9.9300	9.9300	9.9300	-0.799%	+18.933%
2020-08-18	10.0100	10.0100	10.0100	10.0100	+0.301%	+17.982%
2020-08-17	9.9800	9.9800	9.9800	9.9800	+0.605%	+18.337%
2020-08-14	9.9200	9.9200	9.9200	9.9200	-0.302%	+19.052%
2020-08-13	9.9500	9.9500	9.9500	9.9500	-0.699%	+18.693%
2020-08-12	10.0200	10.0200	10.0200	10.0200	+0.906%	+17.864%
2020-08-11	9.9300	9.9300	9.9300	9.9300	-0.401%	+18.933%
2020-08-10	9.9700	9.9700	9.9700	9.9700	+0.605%	+18.455%
2020-08-07	9.9100	9.9100	9.9100	9.9100	0.000%	+19.173%
2020-08-06	9.9100	9.9100	9.9100	9.9100	0.000%	+19.173%
2020-08-05	9.9100	9.9100	9.9100	9.9100	+0.711%	+19.173%
2020-08-04	9.8400	9.8400	9.8400	9.8400	+0.923%	+20.020%
2020-08-03	9.7500	9.7500	9.7500	9.7500	+0.723%	+21.128%
2020-07-31	9.6800	9.6800	9.6800	9.6800	-0.820%	+22.004%
2020-07-30	9.7600	9.7600	9.7600	9.7600	-0.712%	+21.004%
2020-07-29	9.8300	9.8300	9.8300	9.8300	+1.236%	+20.142%
2020-07-28	9.7100	9.7100	9.7100	9.7100	-0.614%	+21.627%
2020-07-27	9.7700	9.7700	9.7700	9.7700	+1.139%	+20.880%
2020-07-24	9.6600	9.6600	9.6600	9.6600	-0.515%	+22.257%
2020-07-23	9.7100	9.7100	9.7100	9.7100	-0.308%	+21.627%
2020-07-22	9.7400	9.7400	9.7400	9.7400	+0.516%	+21.253%
2020-07-21	9.6900	9.6900	9.6900	9.6900	+0.832%	+21.878%
2020-07-20	9.6100	9.6100	9.6100	9.6100	+0.104%	+22.893%
2020-07-17	9.6000	9.6000	9.6000	9.6000	+0.418%	+23.021%
2020-07-16	9.5600	9.5600	9.5600	9.5600	-0.417%	+23.536%
2020-07-15	9.6000	9.6000	9.6000	9.6000	+1.266%	+23.021%
2020-07-14	9.4800	9.4800	9.4800	9.4800	+1.717%	+24.578%
2020-07-13	9.3200	9.3200	9.3200	9.3200	-0.107%	+26.717%
2020-07-10	9.3300	9.3300	9.3300	9.3300	+1.193%	+26.581%
2020-07-09	9.2200	9.2200	9.2200	9.2200	-1.073%	+28.091%
2020-07-08	9.3200	9.3200	9.3200	9.3200	+0.107%	+26.717%
2020-07-07	9.3100	9.3100	9.3100	9.3100	-1.273%	+26.853%
2020-07-06	9.4300	9.4300	9.4300	9.4300	+1.072%	+25.239%
2020-07-02	9.3300	9.3300	9.3300	9.3300	+0.647%	+26.581%
2020-07-01	9.2700	9.2700	9.2700	9.2700	-0.749%	+27.400%
2020-06-30	9.3400	9.3400	9.3400	9.3400	+0.322%	+26.445%
2020-06-29	9.3100	9.3100	9.3100	9.3100	+0.758%	+26.853%
2020-06-26	9.2400	9.2400	9.2400	9.2400	-1.071%	+27.814%
2020-06-25	9.3400	9.3400	9.3400	9.3400	+1.302%	+26.445%
2020-06-24	9.2200	9.2200	9.2200	9.2200	-2.123%	+28.091%
2020-06-23	9.4200	9.4200	9.4200	9.4200	+0.319%	+25.372%

.dark-mode .STV2rl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .STV2rl{ color: #333333; background-color: white; border: 2px solid #333333; }BPCIXBOSTON PARTNERS GLOBAL EQUITY ADVANTAGE FUND - INSTITUTIONAL CLASSmf NASDAQ

BPCIX
BOSTON PARTNERS GLOBAL EQUITY ADVANTAGE FUND - INSTITUTIONAL CLASS
mf NASDAQ