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BPEMX
BOSTON PARTNERS EMERGING MARKETS FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.84USD+1.131%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.8400	9.8400	9.8400	9.8400	+1.131%	0.000%
2022-03-25	9.7300	9.7300	9.7300	9.7300	-0.511%	+1.131%
2022-03-24	9.7800	9.7800	9.7800	9.7800	+0.617%	+0.613%
2022-03-23	9.7200	9.7200	9.7200	9.7200	-0.613%	+1.235%
2022-03-22	9.7800	9.7800	9.7800	9.7800	+1.769%	+0.613%
2022-03-21	9.6100	9.6100	9.6100	9.6100	-1.030%	+2.393%
2022-03-18	9.7100	9.7100	9.7100	9.7100	+1.357%	+1.339%
2022-03-17	9.5800	9.5800	9.5800	9.5800	+0.736%	+2.714%
2022-03-16	9.5100	9.5100	9.5100	9.5100	+4.967%	+3.470%
2022-03-15	9.0600	9.0600	9.0600	9.0600	-0.767%	+8.609%
2022-03-14	9.1300	9.1300	9.1300	9.1300	-1.933%	+7.777%
2022-03-11	9.3100	9.3100	9.3100	9.3100	-1.377%	+5.693%
2022-03-10	9.4400	9.4400	9.4400	9.4400	+0.319%	+4.237%
2022-03-09	9.4100	9.4100	9.4100	9.4100	+1.730%	+4.570%
2022-03-08	9.2500	9.2500	9.2500	9.2500	-0.323%	+6.378%
2022-03-07	9.2800	9.2800	9.2800	9.2800	-4.132%	+6.034%
2022-03-04	9.6800	9.6800	9.6800	9.6800	-2.321%	+1.653%
2022-03-03	9.9100	9.9100	9.9100	9.9100	-0.602%	-0.706%
2022-03-02	9.9700	9.9700	9.9700	9.9700	+0.504%	-1.304%
2022-03-01	9.9200	9.9200	9.9200	9.9200	-1.195%	-0.806%
2022-02-28	10.0400	10.0400	10.0400	10.0400	-1.569%	-1.992%
2022-02-25	10.2000	10.2000	10.2000	10.2000	+1.090%	-3.529%
2022-02-24	10.0900	10.0900	10.0900	10.0900	-2.981%	-2.478%
2022-02-23	10.4000	10.4000	10.4000	10.4000	-0.763%	-5.385%
2022-02-22	10.4800	10.4800	10.4800	10.4800	-1.873%	-6.107%
2022-02-18	10.6800	10.6800	10.6800	10.6800	-0.187%	-7.865%
2022-02-17	10.7000	10.7000	10.7000	10.7000	-0.558%	-8.037%
2022-02-16	10.7600	10.7600	10.7600	10.7600	+0.655%	-8.550%
2022-02-15	10.6900	10.6900	10.6900	10.6900	+1.810%	-7.951%
2022-02-14	10.5000	10.5000	10.5000	10.5000	-0.662%	-6.286%
2022-02-11	10.5700	10.5700	10.5700	10.5700	-1.123%	-6.906%
2022-02-10	10.6900	10.6900	10.6900	10.6900	-0.093%	-7.951%
2022-02-09	10.7000	10.7000	10.7000	10.7000	+1.518%	-8.037%
2022-02-08	10.5400	10.5400	10.5400	10.5400	+1.055%	-6.641%
2022-02-07	10.4300	10.4300	10.4300	10.4300	+0.288%	-5.657%
2022-02-04	10.4000	10.4000	10.4000	10.4000	+0.873%	-5.385%
2022-02-03	10.3100	10.3100	10.3100	10.3100	-1.151%	-4.559%
2022-02-02	10.4300	10.4300	10.4300	10.4300	+0.192%	-5.657%
2022-02-01	10.4100	10.4100	10.4100	10.4100	+0.192%	-5.476%
2022-01-31	10.3900	10.3900	10.3900	10.3900	+2.063%	-5.294%
2022-01-28	10.1800	10.1800	10.1800	10.1800	+0.692%	-3.340%
2022-01-27	10.1100	10.1100	10.1100	10.1100	-0.882%	-2.671%
2022-01-26	10.2000	10.2000	10.2000	10.2000	-0.196%	-3.529%
2022-01-25	10.2200	10.2200	10.2200	10.2200	-0.680%	-3.718%
2022-01-24	10.2900	10.2900	10.2900	10.2900	-1.058%	-4.373%
2022-01-21	10.4000	10.4000	10.4000	10.4000	-1.794%	-5.385%
2022-01-20	10.5900	10.5900	10.5900	10.5900	-0.376%	-7.082%
2022-01-19	10.6300	10.6300	10.6300	10.6300	+0.663%	-7.432%
2022-01-18	10.5600	10.5600	10.5600	10.5600	-0.752%	-6.818%
2022-01-14	10.6400	10.6400	10.6400	10.6400	+0.188%	-7.519%
2022-01-13	10.6200	10.6200	10.6200	10.6200	-0.469%	-7.345%
2022-01-12	10.6700	10.6700	10.6700	10.6700	+1.233%	-7.779%
2022-01-11	10.5400	10.5400	10.5400	10.5400	+1.346%	-6.641%
2022-01-10	10.4000	10.4000	10.4000	10.4000	+0.386%	-5.385%
2022-01-07	10.3600	10.3600	10.3600	10.3600	-0.096%	-5.019%
2022-01-06	10.3700	10.3700	10.3700	10.3700	+0.680%	-5.111%
2022-01-05	10.3000	10.3000	10.3000	10.3000	-1.435%	-4.466%
2022-01-04	10.4500	10.4500	10.4500	10.4500	+0.577%	-5.837%
2022-01-03	10.3900	10.3900	10.3900	10.3900	+0.678%	-5.294%
2021-12-31	10.3200	10.3200	10.3200	10.3200	+0.292%	-4.651%
2021-12-30	10.2900	10.2900	10.2900	10.2900	+0.488%	-4.373%
2021-12-29	10.2400	10.2400	10.2400	10.2400	-0.195%	-3.906%
2021-12-28	10.2600	10.2600	10.2600	10.2600	-0.292%	-4.094%
2021-12-27	10.2900	10.2900	10.2900	10.2900	+0.390%	-4.373%
2021-12-23	10.2500	10.2500	10.2500	10.2500	+0.196%	-4.000%
2021-12-22	10.2300	10.2300	10.2300	10.2300	+0.788%	-3.812%
2021-12-21	10.1500	10.1500	10.1500	10.1500	+2.216%	-3.054%
2021-12-20	9.9300	9.9300	9.9300	9.9300	-1.683%	-0.906%
2021-12-17	10.1000	10.1000	10.1000	10.1000	-0.394%	-2.574%
2021-12-16	10.1400	10.1400	10.1400	10.1400	+0.099%	-2.959%
2021-12-15	10.1300	10.1300	10.1300	10.1300	+0.696%	-2.863%
2021-12-14	10.0600	10.0600	10.0600	10.0600	-0.099%	-2.187%
2021-12-13	10.0700	10.0700	10.0700	10.0700	-1.468%	-2.284%
2021-12-10	10.2200	10.2200	10.2200	10.2200	-0.195%	-3.718%
2021-12-09	10.2400	10.2400	10.2400	10.2400	-6.569%	-3.906%
2021-12-08	10.9600	10.9600	10.9600	10.9600	+0.366%	-10.219%
2021-12-07	10.9200	10.9200	10.9200	10.9200	+1.299%	-9.890%
2021-12-06	10.7800	10.7800	10.7800	10.7800	+0.186%	-8.720%
2021-12-03	10.7600	10.7600	10.7600	10.7600	-0.829%	-8.550%
2021-12-02	10.8500	10.8500	10.8500	10.8500	+1.497%	-9.309%
2021-12-01	10.6900	10.6900	10.6900	10.6900	-0.093%	-7.951%
2021-11-30	10.7000	10.7000	10.7000	10.7000	-0.465%	-8.037%
2021-11-29	10.7500	10.7500	10.7500	10.7500	+0.373%	-8.465%
2021-11-26	10.7100	10.7100	10.7100	10.7100	-2.725%	-8.123%
2021-11-24	11.0100	11.0100	11.0100	11.0100	-0.091%	-10.627%
2021-11-23	11.0200	11.0200	11.0200	11.0200	0.000%	-10.708%
2021-11-22	11.0200	11.0200	11.0200	11.0200	-0.181%	-10.708%
2021-11-19	11.0400	11.0400	11.0400	11.0400	-0.451%	-10.870%
2021-11-18	11.0900	11.0900	11.0900	11.0900	-0.805%	-11.271%
2021-11-17	11.1800	11.1800	11.1800	11.1800	-0.887%	-11.986%
2021-11-16	11.2800	11.2800	11.2800	11.2800	-0.177%	-12.766%
2021-11-15	11.3000	11.3000	11.3000	11.3000	+0.355%	-12.920%
2021-11-12	11.2600	11.2600	11.2600	11.2600	+0.089%	-12.611%
2021-11-11	11.2500	11.2500	11.2500	11.2500	+0.178%	-12.533%
2021-11-10	11.2300	11.2300	11.2300	11.2300	-0.707%	-12.378%
2021-11-09	11.3100	11.3100	11.3100	11.3100	+0.088%	-12.997%
2021-11-08	11.3000	11.3000	11.3000	11.3000	+1.164%	-12.920%
2021-11-05	11.1700	11.1700	11.1700	11.1700	-0.446%	-11.907%
2021-11-04	11.2200	11.2200	11.2200	11.2200	0.000%	-12.299%
2021-11-03	11.2200	11.2200	11.2200	11.2200	+0.899%	-12.299%
2021-11-02	11.1200	11.1200	11.1200	11.1200	-0.891%	-11.511%
2021-11-01	11.2200	11.2200	11.2200	11.2200	+0.628%	-12.299%
2021-10-29	11.1500	11.1500	11.1500	11.1500	-0.801%	-11.749%
2021-10-28	11.2400	11.2400	11.2400	11.2400	-0.266%	-12.456%
2021-10-27	11.2700	11.2700	11.2700	11.2700	-0.705%	-12.689%
2021-10-26	11.3500	11.3500	11.3500	11.3500	-0.176%	-13.304%
2021-10-25	11.3700	11.3700	11.3700	11.3700	+0.353%	-13.456%
2021-10-22	11.3300	11.3300	11.3300	11.3300	-0.352%	-13.151%
2021-10-21	11.3700	11.3700	11.3700	11.3700	-0.612%	-13.456%
2021-10-20	11.4400	11.4400	11.4400	11.4400	0.000%	-13.986%
2021-10-19	11.4400	11.4400	11.4400	11.4400	+0.971%	-13.986%
2021-10-18	11.3300	11.3300	11.3300	11.3300	-0.176%	-13.151%
2021-10-15	11.3500	11.3500	11.3500	11.3500	+1.159%	-13.304%
2021-10-14	11.2200	11.2200	11.2200	11.2200	+0.809%	-12.299%
2021-10-13	11.1300	11.1300	11.1300	11.1300	+0.270%	-11.590%
2021-10-12	11.1000	11.1000	11.1000	11.1000	-0.716%	-11.351%
2021-10-11	11.1800	11.1800	11.1800	11.1800	-0.179%	-11.986%
2021-10-08	11.2000	11.2000	11.2000	11.2000	+0.089%	-12.143%
2021-10-07	11.1900	11.1900	11.1900	11.1900	+1.084%	-12.064%
2021-10-06	11.0700	11.0700	11.0700	11.0700	-0.984%	-11.111%
2021-10-05	11.1800	11.1800	11.1800	11.1800	+0.812%	-11.986%
2021-10-04	11.0900	11.0900	11.0900	11.0900	-1.159%	-11.271%
2021-10-01	11.2200	11.2200	11.2200	11.2200	+0.089%	-12.299%
2021-09-30	11.2100	11.2100	11.2100	11.2100	+0.089%	-12.221%
2021-09-29	11.2000	11.2000	11.2000	11.2000	-0.797%	-12.143%
2021-09-28	11.2900	11.2900	11.2900	11.2900	-0.878%	-12.843%
2021-09-27	11.3900	11.3900	11.3900	11.3900	-0.524%	-13.608%
2021-09-24	11.4500	11.4500	11.4500	11.4500	-0.952%	-14.061%
2021-09-23	11.5600	11.5600	11.5600	11.5600	+0.609%	-14.879%
2021-09-22	11.4900	11.4900	11.4900	11.4900	+0.789%	-14.360%
2021-09-21	11.4000	11.4000	11.4000	11.4000	+0.796%	-13.684%
2021-09-20	11.3100	11.3100	11.3100	11.3100	-2.416%	-12.997%
2021-09-17	11.5900	11.5900	11.5900	11.5900	0.000%	-15.099%
2021-09-16	11.5900	11.5900	11.5900	11.5900	-0.771%	-15.099%
2021-09-15	11.6800	11.6800	11.6800	11.6800	+0.258%	-15.753%
2021-09-14	11.6500	11.6500	11.6500	11.6500	-0.851%	-15.536%
2021-09-13	11.7500	11.7500	11.7500	11.7500	+0.513%	-16.255%
2021-09-10	11.6900	11.6900	11.6900	11.6900	-0.171%	-15.825%
2021-09-09	11.7100	11.7100	11.7100	11.7100	+0.085%	-15.969%
2021-09-08	11.7000	11.7000	11.7000	11.7000	-1.099%	-15.897%
2021-09-07	11.8300	11.8300	11.8300	11.8300	-0.253%	-16.822%
2021-09-03	11.8600	11.8600	11.8600	11.8600	+0.254%	-17.032%
2021-09-02	11.8300	11.8300	11.8300	11.8300	-0.337%	-16.822%
2021-09-01	11.8700	11.8700	11.8700	11.8700	+0.764%	-17.102%
2021-08-31	11.7800	11.7800	11.7800	11.7800	+1.116%	-16.469%
2021-08-30	11.6500	11.6500	11.6500	11.6500	+0.518%	-15.536%
2021-08-27	11.5900	11.5900	11.5900	11.5900	+1.134%	-15.099%
2021-08-26	11.4600	11.4600	11.4600	11.4600	-1.122%	-14.136%
2021-08-25	11.5900	11.5900	11.5900	11.5900	+0.783%	-15.099%
2021-08-24	11.5000	11.5000	11.5000	11.5000	+1.500%	-14.435%
2021-08-23	11.3300	11.3300	11.3300	11.3300	+0.890%	-13.151%
2021-08-20	11.2300	11.2300	11.2300	11.2300	-0.266%	-12.378%
2021-08-19	11.2600	11.2600	11.2600	11.2600	-1.916%	-12.611%
2021-08-18	11.4800	11.4800	11.4800	11.4800	+0.350%	-14.286%
2021-08-17	11.4400	11.4400	11.4400	11.4400	-1.718%	-13.986%
2021-08-16	11.6400	11.6400	11.6400	11.6400	-0.428%	-15.464%
2021-08-13	11.6900	11.6900	11.6900	11.6900	-0.256%	-15.825%
2021-08-12	11.7200	11.7200	11.7200	11.7200	-0.930%	-16.041%
2021-08-11	11.8300	11.8300	11.8300	11.8300	-0.505%	-16.822%
2021-08-10	11.8900	11.8900	11.8900	11.8900	-0.419%	-17.241%
2021-08-09	11.9400	11.9400	11.9400	11.9400	+0.421%	-17.588%
2021-08-06	11.8900	11.8900	11.8900	11.8900	-0.335%	-17.241%
2021-08-05	11.9300	11.9300	11.9300	11.9300	-0.500%	-17.519%
2021-08-04	11.9900	11.9900	11.9900	11.9900	-0.250%	-17.932%
2021-08-03	12.0200	12.0200	12.0200	12.0200	+0.167%	-18.136%
2021-08-02	12.0000	12.0000	12.0000	12.0000	+0.925%	-18.000%
2021-07-30	11.8900	11.8900	11.8900	11.8900	-1.410%	-17.241%
2021-07-29	12.0600	12.0600	12.0600	12.0600	+1.430%	-18.408%
2021-07-28	11.8900	11.8900	11.8900	11.8900	+0.763%	-17.241%
2021-07-27	11.8000	11.8000	11.8000	11.8000	-1.912%	-16.610%
2021-07-26	12.0300	12.0300	12.0300	12.0300	-1.474%	-18.204%
2021-07-23	12.2100	12.2100	12.2100	12.2100	-0.893%	-19.410%
2021-07-22	12.3200	12.3200	12.3200	12.3200	+0.489%	-20.130%
2021-07-21	12.2600	12.2600	12.2600	12.2600	+0.492%	-19.739%
2021-07-20	12.2000	12.2000	12.2000	12.2000	+0.247%	-19.344%
2021-07-19	12.1700	12.1700	12.1700	12.1700	-1.298%	-19.145%
2021-07-16	12.3300	12.3300	12.3300	12.3300	-0.404%	-20.195%
2021-07-15	12.3800	12.3800	12.3800	12.3800	+0.081%	-20.517%
2021-07-14	12.3700	12.3700	12.3700	12.3700	+0.324%	-20.453%
2021-07-13	12.3300	12.3300	12.3300	12.3300	+0.571%	-20.195%
2021-07-12	12.2600	12.2600	12.2600	12.2600	-0.081%	-19.739%
2021-07-06	12.2700	12.2700	12.2700	12.2700	+0.082%	-19.804%
2021-07-02	12.2600	12.2600	12.2600	12.2600	+0.657%	-19.739%
2021-07-01	12.1800	12.1800	12.1800	12.1800	-1.297%	-19.212%
2021-06-30	12.3400	12.3400	12.3400	12.3400	0.000%	-20.259%
2021-06-29	12.3400	12.3400	12.3400	12.3400	-0.644%	-20.259%
2021-06-28	12.4200	12.4200	12.4200	12.4200	+0.161%	-20.773%
2021-06-25	12.4000	12.4000	12.4000	12.4000	+0.568%	-20.645%
2021-06-24	12.3300	12.3300	12.3300	12.3300	+0.983%	-20.195%
2021-06-23	12.2100	12.2100	12.2100	12.2100	+0.082%	-19.410%
2021-06-22	12.2000	12.2000	12.2000	12.2000	+0.082%	-19.344%
2021-06-21	12.1900	12.1900	12.1900	12.1900	-0.082%	-19.278%
2021-06-18	12.2000	12.2000	12.2000	12.2000	-1.613%	-19.344%
2021-06-17	12.4000	12.4000	12.4000	12.4000	-0.161%	-20.645%
2021-06-16	12.4200	12.4200	12.4200	12.4200	-0.719%	-20.773%
2021-06-15	12.5100	12.5100	12.5100	12.5100	-0.635%	-21.343%
2021-06-14	12.5900	12.5900	12.5900	12.5900	+0.079%	-21.843%
2021-06-11	12.5800	12.5800	12.5800	12.5800	+0.080%	-21.781%
2021-06-10	12.5700	12.5700	12.5700	12.5700	+0.721%	-21.718%
2021-06-09	12.4800	12.4800	12.4800	12.4800	-0.716%	-21.154%
2021-06-08	12.5700	12.5700	12.5700	12.5700	-0.238%	-21.718%
2021-06-07	12.6000	12.6000	12.6000	12.6000	0.000%	-21.905%
2021-06-04	12.6000	12.6000	12.6000	12.6000	+0.559%	-21.905%
2021-06-03	12.5300	12.5300	12.5300	12.5300	-0.397%	-21.468%
2021-06-02	12.5800	12.5800	12.5800	12.5800	+0.479%	-21.781%
2021-06-01	12.5200	12.5200	12.5200	12.5200	+1.789%	-21.406%
2021-05-28	12.3000	12.3000	12.3000	12.3000	+0.163%	-20.000%
2021-05-27	12.2800	12.2800	12.2800	12.2800	+1.153%	-19.870%
2021-05-26	12.1400	12.1400	12.1400	12.1400	+1.675%	-18.946%
2021-05-24	11.9400	11.9400	11.9400	11.9400	+0.845%	-17.588%
2021-05-21	11.8400	11.8400	11.8400	11.8400	-0.588%	-16.892%
2021-05-20	11.9100	11.9100	11.9100	11.9100	+0.422%	-17.380%
2021-05-19	11.8600	11.8600	11.8600	11.8600	-1.002%	-17.032%
2021-05-18	11.9800	11.9800	11.9800	11.9800	+0.927%	-17.863%
2021-05-17	11.8700	11.8700	11.8700	11.8700	-0.503%	-17.102%
2021-05-14	11.9300	11.9300	11.9300	11.9300	+0.845%	-17.519%
2021-05-13	11.8300	11.8300	11.8300	11.8300	-0.169%	-16.822%
2021-05-12	11.8500	11.8500	11.8500	11.8500	-2.549%	-16.962%
2021-05-11	12.1600	12.1600	12.1600	12.1600	-0.896%	-19.079%
2021-05-10	12.2700	12.2700	12.2700	12.2700	-0.889%	-19.804%
2021-05-07	12.3800	12.3800	12.3800	12.3800	+0.814%	-20.517%
2021-05-06	12.2800	12.2800	12.2800	12.2800	+0.491%	-19.870%
2021-05-05	12.2200	12.2200	12.2200	12.2200	-0.082%	-19.476%
2021-05-04	12.2300	12.2300	12.2300	12.2300	-0.407%	-19.542%
2021-05-03	12.2800	12.2800	12.2800	12.2800	-0.081%	-19.870%
2021-04-30	12.2900	12.2900	12.2900	12.2900	-1.364%	-19.935%
2021-04-29	12.4600	12.4600	12.4600	12.4600	+0.403%	-21.027%
2021-04-28	12.4100	12.4100	12.4100	12.4100	+0.161%	-20.709%
2021-04-27	12.3900	12.3900	12.3900	12.3900	+0.405%	-20.581%
2021-04-26	12.3400	12.3400	12.3400	12.3400	+0.407%	-20.259%
2021-04-23	12.2900	12.2900	12.2900	12.2900	+1.570%	-19.935%
2021-04-22	12.1000	12.1000	12.1000	12.1000	-0.738%	-18.678%
2021-04-21	12.1900	12.1900	12.1900	12.1900	+0.082%	-19.278%
2021-04-20	12.1800	12.1800	12.1800	12.1800	-0.164%	-19.212%
2021-04-19	12.2000	12.2000	12.2000	12.2000	-0.813%	-19.344%
2021-04-16	12.3000	12.3000	12.3000	12.3000	+0.326%	-20.000%
2021-04-15	12.2600	12.2600	12.2600	12.2600	+0.657%	-19.739%
2021-04-14	12.1800	12.1800	12.1800	12.1800	+0.247%	-19.212%
2021-04-13	12.1500	12.1500	12.1500	12.1500	-0.164%	-19.012%
2021-04-12	12.1700	12.1700	12.1700	12.1700	-0.734%	-19.145%
2021-04-09	12.2600	12.2600	12.2600	12.2600	-1.209%	-19.739%
2021-04-08	12.4100	12.4100	12.4100	12.4100	+0.731%	-20.709%
2021-04-07	12.3200	12.3200	12.3200	12.3200	-0.485%	-20.130%
2021-04-06	12.3800	12.3800	12.3800	12.3800	+0.243%	-20.517%
2021-04-05	12.3500	12.3500	12.3500	12.3500	+0.488%	-20.324%
2021-04-01	12.2900	12.2900	12.2900	12.2900	+1.654%	-19.935%
2021-03-31	12.0900	12.0900	12.0900	12.0900	-0.165%	-18.610%
2021-03-30	12.1100	12.1100	12.1100	12.1100	+0.581%	-18.745%
2021-03-29	12.0400	12.0400	12.0400	12.0400	-0.249%	-18.272%
2021-03-26	12.0700	12.0700	12.0700	12.0700	+1.943%	-18.476%
2021-03-25	11.8400	11.8400	11.8400	11.8400	+0.339%	-16.892%
2021-03-24	11.8000	11.8000	11.8000	11.8000	-1.993%	-16.610%
2021-03-23	12.0400	12.0400	12.0400	12.0400	-1.874%	-18.272%
2021-03-22	12.2700	12.2700	12.2700	12.2700	+0.409%	-19.804%
2021-03-19	12.2200	12.2200	12.2200	12.2200	+0.328%	-19.476%
2021-03-18	12.1800	12.1800	12.1800	12.1800	-1.136%	-19.212%
2021-03-17	12.3200	12.3200	12.3200	12.3200	+0.818%	-20.130%
2021-03-16	12.2200	12.2200	12.2200	12.2200	+0.164%	-19.476%
2021-03-15	12.2000	12.2000	12.2000	12.2000	+0.164%	-19.344%
2021-03-12	12.1800	12.1800	12.1800	12.1800	-1.297%	-19.212%
2021-03-11	12.3400	12.3400	12.3400	12.3400	+2.662%	-20.259%
2021-03-10	12.0200	12.0200	12.0200	12.0200	-0.249%	-18.136%
2021-03-09	12.0500	12.0500	12.0500	12.0500	+1.688%	-18.340%
2021-03-08	11.8500	11.8500	11.8500	11.8500	-2.789%	-16.962%
2021-03-05	12.1900	12.1900	12.1900	12.1900	+1.162%	-19.278%
2021-03-04	12.0500	12.0500	12.0500	12.0500	-1.552%	-18.340%
2021-03-03	12.2400	12.2400	12.2400	12.2400	+0.410%	-19.608%
2021-03-02	12.1900	12.1900	12.1900	12.1900	-0.894%	-19.278%
2021-03-01	12.3000	12.3000	12.3000	12.3000	+1.569%	-20.000%
2021-02-26	12.1100	12.1100	12.1100	12.1100	-1.304%	-18.745%
2021-02-25	12.2700	12.2700	12.2700	12.2700	-0.648%	-19.804%
2021-02-24	12.3500	12.3500	12.3500	12.3500	+0.244%	-20.324%
2021-02-23	12.3200	12.3200	12.3200	12.3200	+0.407%	-20.130%
2021-02-22	12.2700	12.2700	12.2700	12.2700	-1.683%	-19.804%
2021-02-19	12.4800	12.4800	12.4800	12.4800	+0.402%	-21.154%
2021-02-18	12.4300	12.4300	12.4300	12.4300	-0.798%	-20.837%
2021-02-17	12.5300	12.5300	12.5300	12.5300	+0.080%	-21.468%
2021-02-16	12.5200	12.5200	12.5200	12.5200	+0.968%	-21.406%
2021-02-12	12.4000	12.4000	12.4000	12.4000	+0.243%	-20.645%
2021-02-11	12.3700	12.3700	12.3700	12.3700	+0.897%	-20.453%
2021-02-10	12.2600	12.2600	12.2600	12.2600	+0.822%	-19.739%
2021-02-09	12.1600	12.1600	12.1600	12.1600	+0.579%	-19.079%
2021-02-08	12.0900	12.0900	12.0900	12.0900	+0.415%	-18.610%
2021-02-05	12.0400	12.0400	12.0400	12.0400	+0.669%	-18.272%
2021-02-04	11.9600	11.9600	11.9600	11.9600	+0.758%	-17.726%
2021-02-03	11.8700	11.8700	11.8700	11.8700	+0.253%	-17.102%
2021-02-02	11.8400	11.8400	11.8400	11.8400	+1.110%	-16.892%
2021-02-01	11.7100	11.7100	11.7100	11.7100	+2.719%	-15.969%
2021-01-29	11.4000	11.4000	11.4000	11.4000	-2.062%	-13.684%
2021-01-28	11.6400	11.6400	11.6400	11.6400	+0.518%	-15.464%
2021-01-27	11.5800	11.5800	11.5800	11.5800	-1.864%	-15.026%
2021-01-26	11.8000	11.8000	11.8000	11.8000	-1.173%	-16.610%
2021-01-25	11.9400	11.9400	11.9400	11.9400	+0.590%	-17.588%
2021-01-22	11.8700	11.8700	11.8700	11.8700	-1.248%	-17.102%
2021-01-21	12.0200	12.0200	12.0200	12.0200	-0.166%	-18.136%
2021-01-20	12.0400	12.0400	12.0400	12.0400	+0.838%	-18.272%
2021-01-19	11.9400	11.9400	11.9400	11.9400	+1.877%	-17.588%
2021-01-15	11.7200	11.7200	11.7200	11.7200	-0.678%	-16.041%
2021-01-14	11.8000	11.8000	11.8000	11.8000	+0.597%	-16.610%
2021-01-13	11.7300	11.7300	11.7300	11.7300	+0.342%	-16.113%
2021-01-12	11.6900	11.6900	11.6900	11.6900	+0.343%	-15.825%
2021-01-11	11.6500	11.6500	11.6500	11.6500	-1.187%	-15.536%
2021-01-08	11.7900	11.7900	11.7900	11.7900	+1.289%	-16.539%
2021-01-07	11.6400	11.6400	11.6400	11.6400	+0.867%	-15.464%
2021-01-06	11.5400	11.5400	11.5400	11.5400	-0.603%	-14.731%
2021-01-05	11.6100	11.6100	11.6100	11.6100	+1.842%	-15.245%
2021-01-04	11.4000	11.4000	11.4000	11.4000	+0.176%	-13.684%
2020-12-31	11.3800	11.3800	11.3800	11.3800	+0.264%	-13.533%
2020-12-30	11.3500	11.3500	11.3500	11.3500	+1.521%	-13.304%
2020-12-29	11.1800	11.1800	11.1800	11.1800	+0.540%	-11.986%
2020-12-28	11.1200	11.1200	11.1200	11.1200	0.000%	-11.511%
2020-12-24	11.1200	11.1200	11.1200	11.1200	-0.358%	-11.511%
2020-12-23	11.1600	11.1600	11.1600	11.1600	+0.995%	-11.828%
2020-12-22	11.0500	11.0500	11.0500	11.0500	-1.163%	-10.950%
2020-12-21	11.1800	11.1800	11.1800	11.1800	-1.411%	-11.986%
2020-12-18	11.3400	11.3400	11.3400	11.3400	-0.526%	-13.228%
2020-12-17	11.4000	11.4000	11.4000	11.4000	+0.264%	-13.684%
2020-12-16	11.3700	11.3700	11.3700	11.3700	+0.709%	-13.456%
2020-12-15	11.2900	11.2900	11.2900	11.2900	+0.714%	-12.843%
2020-12-14	11.2100	11.2100	11.2100	11.2100	-0.532%	-12.221%
2020-12-11	11.2700	11.2700	11.2700	11.2700	-0.089%	-12.689%
2020-12-10	11.2800	11.2800	11.2800	11.2800	-0.177%	-12.766%
2020-12-09	11.3000	11.3000	11.3000	11.3000	-0.353%	-12.920%
2020-12-08	11.3400	11.3400	11.3400	11.3400	-0.351%	-13.228%
2020-12-07	11.3800	11.3800	11.3800	11.3800	0.000%	-13.533%
2020-12-04	11.3800	11.3800	11.3800	11.3800	+1.880%	-13.533%
2020-12-03	11.1700	11.1700	11.1700	11.1700	+0.812%	-11.907%
2020-12-02	11.0800	11.0800	11.0800	11.0800	+0.727%	-11.191%
2020-12-01	11.0000	11.0000	11.0000	11.0000	+2.136%	-10.545%
2020-11-30	10.7700	10.7700	10.7700	10.7700	-1.913%	-8.635%
2020-11-27	10.9800	10.9800	10.9800	10.9800	+0.734%	-10.383%
2020-11-26	10.9000	10.9000	10.9000	10.9000	0.000%	-9.725%
2020-11-25	10.9000	10.9000	10.9000	10.9000	-0.638%	-9.725%
2020-11-24	10.9700	10.9700	10.9700	10.9700	+1.386%	-10.301%
2020-11-23	10.8200	10.8200	10.8200	10.8200	+0.745%	-9.057%
2020-11-20	10.7400	10.7400	10.7400	10.7400	+0.093%	-8.380%
2020-11-19	10.7300	10.7300	10.7300	10.7300	+0.280%	-8.295%
2020-11-18	10.7000	10.7000	10.7000	10.7000	0.000%	-8.037%
2020-11-17	10.7000	10.7000	10.7000	10.7000	+0.094%	-8.037%
2020-11-16	10.6900	10.6900	10.6900	10.6900	+1.616%	-7.951%
2020-11-13	10.5200	10.5200	10.5200	10.5200	+1.544%	-6.464%
2020-11-12	10.3600	10.3600	10.3600	10.3600	-1.333%	-5.019%
2020-11-11	10.5000	10.5000	10.5000	10.5000	+0.478%	-6.286%
2020-11-10	10.4500	10.4500	10.4500	10.4500	-0.476%	-5.837%
2020-11-09	10.5000	10.5000	10.5000	10.5000	+1.744%	-6.286%
2020-11-06	10.3200	10.3200	10.3200	10.3200	+0.683%	-4.651%
2020-11-05	10.2500	10.2500	10.2500	10.2500	+2.092%	-4.000%
2020-11-04	10.0400	10.0400	10.0400	10.0400	+1.722%	-1.992%
2020-11-03	9.8700	9.8700	9.8700	9.8700	+0.305%	-0.304%
2020-11-02	9.8400	9.8400	9.8400	9.8400	+1.027%	0.000%
2020-10-30	9.7400	9.7400	9.7400	9.7400	-1.517%	+1.027%
2020-10-29	9.8900	9.8900	9.8900	9.8900	+0.815%	-0.506%
2020-10-28	9.8100	9.8100	9.8100	9.8100	-2.291%	+0.306%
2020-10-27	10.0400	10.0400	10.0400	10.0400	+0.501%	-1.992%
2020-10-26	9.9900	9.9900	9.9900	9.9900	-1.089%	-1.502%
2020-10-23	10.1000	10.1000	10.1000	10.1000	+0.198%	-2.574%
2020-10-22	10.0800	10.0800	10.0800	10.0800	+0.599%	-2.381%
2020-10-21	10.0200	10.0200	10.0200	10.0200	+0.200%	-1.796%
2020-10-20	10.0000	10.0000	10.0000	10.0000	+1.420%	-1.600%
2020-10-19	9.8600	9.8600	9.8600	9.8600	-0.202%	-0.203%
2020-10-16	9.8800	9.8800	9.8800	9.8800	+0.101%	-0.405%
2020-10-15	9.8700	9.8700	9.8700	9.8700	-0.303%	-0.304%
2020-10-14	9.9000	9.9000	9.9000	9.9000	-1.099%	-0.606%
2020-10-13	10.0100	10.0100	10.0100	10.0100	-0.199%	-1.698%
2020-10-12	10.0300	10.0300	10.0300	10.0300	+1.007%	-1.894%
2020-10-09	9.9300	9.9300	9.9300	9.9300	+0.303%	-0.906%
2020-10-08	9.9000	9.9000	9.9000	9.9000	+0.712%	-0.606%
2020-10-07	9.8300	9.8300	9.8300	9.8300	+1.236%	+0.102%
2020-10-06	9.7100	9.7100	9.7100	9.7100	-0.103%	+1.339%
2020-10-05	9.7200	9.7200	9.7200	9.7200	+1.356%	+1.235%

.dark-mode .qCY97q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qCY97q{ color: #333333; background-color: white; border: 2px solid #333333; }BPEMXBOSTON PARTNERS EMERGING MARKETS FUND - INSTITUTIONAL CLASSmf NASDAQ

BPEMX
BOSTON PARTNERS EMERGING MARKETS FUND - INSTITUTIONAL CLASS
mf NASDAQ