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BPLEX
BOSTON PARTNERS LONG/SHORT EQUITY FD INVESTOR CL
mf NASDAQ

Inactive

Mar 29, 2022

13.19USD-1.050%(-0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.1900	13.1900	13.1900	13.1900	-1.050%	0.000%
2022-03-25	13.3300	13.3300	13.3300	13.3300	+1.292%	-1.050%
2022-03-24	13.1600	13.1600	13.1600	13.1600	+0.458%	+0.228%
2022-03-23	13.1000	13.1000	13.1000	13.1000	-1.355%	+0.687%
2022-03-22	13.2800	13.2800	13.2800	13.2800	+0.075%	-0.678%
2022-03-21	13.2700	13.2700	13.2700	13.2700	-0.150%	-0.603%
2022-03-18	13.2900	13.2900	13.2900	13.2900	-0.375%	-0.752%
2022-03-17	13.3400	13.3400	13.3400	13.3400	0.000%	-1.124%
2022-03-16	13.3400	13.3400	13.3400	13.3400	+1.445%	-1.124%
2022-03-15	13.1500	13.1500	13.1500	13.1500	+0.458%	+0.304%
2022-03-14	13.0900	13.0900	13.0900	13.0900	+0.692%	+0.764%
2022-03-11	13.0000	13.0000	13.0000	13.0000	+0.309%	+1.462%
2022-03-10	12.9600	12.9600	12.9600	12.9600	+0.077%	+1.775%
2022-03-09	12.9500	12.9500	12.9500	12.9500	+1.014%	+1.853%
2022-03-08	12.8200	12.8200	12.8200	12.8200	+0.078%	+2.886%
2022-03-07	12.8100	12.8100	12.8100	12.8100	-2.139%	+2.966%
2022-03-04	13.0900	13.0900	13.0900	13.0900	-0.381%	+0.764%
2022-03-03	13.1400	13.1400	13.1400	13.1400	+0.229%	+0.381%
2022-03-02	13.1100	13.1100	13.1100	13.1100	+2.182%	+0.610%
2022-03-01	12.8300	12.8300	12.8300	12.8300	-1.610%	+2.806%
2022-02-28	13.0400	13.0400	13.0400	13.0400	-1.287%	+1.150%
2022-02-25	13.2100	13.2100	13.2100	13.2100	+2.642%	-0.151%
2022-02-24	12.8700	12.8700	12.8700	12.8700	-1.076%	+2.486%
2022-02-23	13.0100	13.0100	13.0100	13.0100	-0.077%	+1.384%
2022-02-22	13.0200	13.0200	13.0200	13.0200	-0.383%	+1.306%
2022-02-18	13.0700	13.0700	13.0700	13.0700	-0.076%	+0.918%
2022-02-17	13.0800	13.0800	13.0800	13.0800	-0.683%	+0.841%
2022-02-16	13.1700	13.1700	13.1700	13.1700	+0.765%	+0.152%
2022-02-15	13.0700	13.0700	13.0700	13.0700	+0.384%	+0.918%
2022-02-14	13.0200	13.0200	13.0200	13.0200	-0.306%	+1.306%
2022-02-11	13.0600	13.0600	13.0600	13.0600	-0.457%	+0.995%
2022-02-10	13.1200	13.1200	13.1200	13.1200	-0.681%	+0.534%
2022-02-09	13.2100	13.2100	13.2100	13.2100	-0.076%	-0.151%
2022-02-08	13.2200	13.2200	13.2200	13.2200	+0.762%	-0.227%
2022-02-07	13.1200	13.1200	13.1200	13.1200	+0.076%	+0.534%
2022-02-04	13.1100	13.1100	13.1100	13.1100	-0.531%	+0.610%
2022-02-03	13.1800	13.1800	13.1800	13.1800	-0.902%	+0.076%
2022-02-02	13.3000	13.3000	13.3000	13.3000	+1.295%	-0.827%
2022-02-01	13.1300	13.1300	13.1300	13.1300	+0.459%	+0.457%
2022-01-31	13.0700	13.0700	13.0700	13.0700	0.000%	+0.918%
2022-01-28	13.0700	13.0700	13.0700	13.0700	+0.538%	+0.918%
2022-01-27	13.0000	13.0000	13.0000	13.0000	-0.154%	+1.462%
2022-01-26	13.0200	13.0200	13.0200	13.0200	+0.308%	+1.306%
2022-01-25	12.9800	12.9800	12.9800	12.9800	+0.154%	+1.618%
2022-01-24	12.9600	12.9600	12.9600	12.9600	+0.155%	+1.775%
2022-01-21	12.9400	12.9400	12.9400	12.9400	-0.538%	+1.932%
2022-01-20	13.0100	13.0100	13.0100	13.0100	-0.838%	+1.384%
2022-01-19	13.1200	13.1200	13.1200	13.1200	-0.681%	+0.534%
2022-01-18	13.2100	13.2100	13.2100	13.2100	-0.602%	-0.151%
2022-01-14	13.2900	13.2900	13.2900	13.2900	+0.302%	-0.752%
2022-01-13	13.2500	13.2500	13.2500	13.2500	+1.068%	-0.453%
2022-01-12	13.1100	13.1100	13.1100	13.1100	+0.306%	+0.610%
2022-01-11	13.0700	13.0700	13.0700	13.0700	+0.538%	+0.918%
2022-01-10	13.0000	13.0000	13.0000	13.0000	+0.077%	+1.462%
2022-01-07	12.9900	12.9900	12.9900	12.9900	+0.154%	+1.540%
2022-01-06	12.9700	12.9700	12.9700	12.9700	+0.543%	+1.696%
2022-01-05	12.9000	12.9000	12.9000	12.9000	+0.389%	+2.248%
2022-01-04	12.8500	12.8500	12.8500	12.8500	+1.903%	+2.646%
2022-01-03	12.6100	12.6100	12.6100	12.6100	+0.318%	+4.600%
2021-12-31	12.5700	12.5700	12.5700	12.5700	+0.399%	+4.932%
2021-12-30	12.5200	12.5200	12.5200	12.5200	-0.635%	+5.351%
2021-12-29	12.6000	12.6000	12.6000	12.6000	+0.318%	+4.683%
2021-12-28	12.5600	12.5600	12.5600	12.5600	+0.884%	+5.016%
2021-12-27	12.4500	12.4500	12.4500	12.4500	+1.137%	+5.944%
2021-12-23	12.3100	12.3100	12.3100	12.3100	+0.408%	+7.149%
2021-12-22	12.2600	12.2600	12.2600	12.2600	+0.574%	+7.586%
2021-12-21	12.1900	12.1900	12.1900	12.1900	+1.162%	+8.203%
2021-12-20	12.0500	12.0500	12.0500	12.0500	-0.905%	+9.461%
2021-12-17	12.1600	12.1600	12.1600	12.1600	-1.618%	+8.470%
2021-12-16	12.3600	12.3600	12.3600	12.3600	+0.898%	+6.715%
2021-12-15	12.2500	12.2500	12.2500	12.2500	+0.410%	+7.673%
2021-12-14	12.2000	12.2000	12.2000	12.2000	+0.412%	+8.115%
2021-12-13	12.1500	12.1500	12.1500	12.1500	-0.491%	+8.560%
2021-12-10	12.2100	12.2100	12.2100	12.2100	+0.909%	+8.026%
2021-12-09	12.1000	12.1000	12.1000	12.1000	-4.799%	+9.008%
2021-12-08	12.7100	12.7100	12.7100	12.7100	-0.392%	+3.777%
2021-12-07	12.7600	12.7600	12.7600	12.7600	+0.236%	+3.370%
2021-12-06	12.7300	12.7300	12.7300	12.7300	+1.677%	+3.614%
2021-12-03	12.5200	12.5200	12.5200	12.5200	+0.482%	+5.351%
2021-12-02	12.4600	12.4600	12.4600	12.4600	+1.881%	+5.859%
2021-12-01	12.2300	12.2300	12.2300	12.2300	+1.074%	+7.850%
2021-11-30	12.1000	12.1000	12.1000	12.1000	-1.466%	+9.008%
2021-11-29	12.2800	12.2800	12.2800	12.2800	-0.244%	+7.410%
2021-11-26	12.3100	12.3100	12.3100	12.3100	-2.379%	+7.149%
2021-11-24	12.6100	12.6100	12.6100	12.6100	-0.474%	+4.600%
2021-11-23	12.6700	12.6700	12.6700	12.6700	+1.522%	+4.104%
2021-11-22	12.4800	12.4800	12.4800	12.4800	+1.299%	+5.689%
2021-11-19	12.3200	12.3200	12.3200	12.3200	-1.361%	+7.062%
2021-11-18	12.4900	12.4900	12.4900	12.4900	+0.241%	+5.604%
2021-11-17	12.4600	12.4600	12.4600	12.4600	-0.160%	+5.859%
2021-11-16	12.4800	12.4800	12.4800	12.4800	-0.319%	+5.689%
2021-11-15	12.5200	12.5200	12.5200	12.5200	+0.240%	+5.351%
2021-11-12	12.4900	12.4900	12.4900	12.4900	0.000%	+5.604%
2021-11-11	12.4900	12.4900	12.4900	12.4900	+0.080%	+5.604%
2021-11-10	12.4800	12.4800	12.4800	12.4800	+0.402%	+5.689%
2021-11-09	12.4300	12.4300	12.4300	12.4300	+0.323%	+6.114%
2021-11-08	12.3900	12.3900	12.3900	12.3900	-0.482%	+6.457%
2021-11-05	12.4500	12.4500	12.4500	12.4500	+1.384%	+5.944%
2021-11-04	12.2800	12.2800	12.2800	12.2800	-0.728%	+7.410%
2021-11-03	12.3700	12.3700	12.3700	12.3700	+0.733%	+6.629%
2021-11-02	12.2800	12.2800	12.2800	12.2800	-0.808%	+7.410%
2021-11-01	12.3800	12.3800	12.3800	12.3800	+0.569%	+6.543%
2021-10-29	12.3100	12.3100	12.3100	12.3100	-0.405%	+7.149%
2021-10-28	12.3600	12.3600	12.3600	12.3600	-0.162%	+6.715%
2021-10-27	12.3800	12.3800	12.3800	12.3800	-1.197%	+6.543%
2021-10-26	12.5300	12.5300	12.5300	12.5300	-0.397%	+5.267%
2021-10-25	12.5800	12.5800	12.5800	12.5800	-0.632%	+4.849%
2021-10-22	12.6600	12.6600	12.6600	12.6600	+0.796%	+4.186%
2021-10-21	12.5600	12.5600	12.5600	12.5600	-0.238%	+5.016%
2021-10-20	12.5900	12.5900	12.5900	12.5900	+0.962%	+4.766%
2021-10-19	12.4700	12.4700	12.4700	12.4700	+0.161%	+5.774%
2021-10-18	12.4500	12.4500	12.4500	12.4500	-0.559%	+5.944%
2021-10-15	12.5200	12.5200	12.5200	12.5200	+0.562%	+5.351%
2021-10-14	12.4500	12.4500	12.4500	12.4500	+1.137%	+5.944%
2021-10-13	12.3100	12.3100	12.3100	12.3100	-0.485%	+7.149%
2021-10-12	12.3700	12.3700	12.3700	12.3700	-0.643%	+6.629%
2021-10-11	12.4500	12.4500	12.4500	12.4500	-0.559%	+5.944%
2021-10-08	12.5200	12.5200	12.5200	12.5200	+0.482%	+5.351%
2021-10-07	12.4600	12.4600	12.4600	12.4600	+0.891%	+5.859%
2021-10-06	12.3500	12.3500	12.3500	12.3500	-0.644%	+6.802%
2021-10-05	12.4300	12.4300	12.4300	12.4300	+0.404%	+6.114%
2021-10-04	12.3800	12.3800	12.3800	12.3800	+0.406%	+6.543%
2021-10-01	12.3300	12.3300	12.3300	12.3300	+1.232%	+6.975%
2021-09-30	12.1800	12.1800	12.1800	12.1800	-1.695%	+8.292%
2021-09-29	12.3900	12.3900	12.3900	12.3900	+0.243%	+6.457%
2021-09-28	12.3600	12.3600	12.3600	12.3600	0.000%	+6.715%
2021-09-27	12.3600	12.3600	12.3600	12.3600	+1.063%	+6.715%
2021-09-24	12.2300	12.2300	12.2300	12.2300	+0.411%	+7.850%
2021-09-23	12.1800	12.1800	12.1800	12.1800	+1.331%	+8.292%
2021-09-22	12.0200	12.0200	12.0200	12.0200	+0.924%	+9.734%
2021-09-21	11.9100	11.9100	11.9100	11.9100	+0.084%	+10.747%
2021-09-20	11.9000	11.9000	11.9000	11.9000	-0.833%	+10.840%
2021-09-17	12.0000	12.0000	12.0000	12.0000	-0.498%	+9.917%
2021-09-16	12.0600	12.0600	12.0600	12.0600	-0.741%	+9.370%
2021-09-15	12.1500	12.1500	12.1500	12.1500	+0.998%	+8.560%
2021-09-14	12.0300	12.0300	12.0300	12.0300	-0.743%	+9.643%
2021-09-13	12.1200	12.1200	12.1200	12.1200	+0.664%	+8.828%
2021-09-10	12.0400	12.0400	12.0400	12.0400	-0.578%	+9.551%
2021-09-09	12.1100	12.1100	12.1100	12.1100	-0.493%	+8.918%
2021-09-08	12.1700	12.1700	12.1700	12.1700	0.000%	+8.381%
2021-09-07	12.1700	12.1700	12.1700	12.1700	-0.572%	+8.381%
2021-09-03	12.2400	12.2400	12.2400	12.2400	-0.326%	+7.761%
2021-09-02	12.2800	12.2800	12.2800	12.2800	+0.573%	+7.410%
2021-09-01	12.2100	12.2100	12.2100	12.2100	-0.082%	+8.026%
2021-08-31	12.2200	12.2200	12.2200	12.2200	0.000%	+7.938%
2021-08-30	12.2200	12.2200	12.2200	12.2200	-0.489%	+7.938%
2021-08-27	12.2800	12.2800	12.2800	12.2800	+0.738%	+7.410%
2021-08-26	12.1900	12.1900	12.1900	12.1900	-0.490%	+8.203%
2021-08-25	12.2500	12.2500	12.2500	12.2500	+0.657%	+7.673%
2021-08-24	12.1700	12.1700	12.1700	12.1700	-0.328%	+8.381%
2021-08-23	12.2100	12.2100	12.2100	12.2100	+0.164%	+8.026%
2021-08-20	12.1900	12.1900	12.1900	12.1900	+0.661%	+8.203%
2021-08-19	12.1100	12.1100	12.1100	12.1100	-0.656%	+8.918%
2021-08-18	12.1900	12.1900	12.1900	12.1900	-0.733%	+8.203%
2021-08-17	12.2800	12.2800	12.2800	12.2800	-0.406%	+7.410%
2021-08-16	12.3300	12.3300	12.3300	12.3300	+0.162%	+6.975%
2021-08-13	12.3100	12.3100	12.3100	12.3100	+0.326%	+7.149%
2021-08-12	12.2700	12.2700	12.2700	12.2700	-0.163%	+7.498%
2021-08-11	12.2900	12.2900	12.2900	12.2900	+1.823%	+7.323%
2021-08-10	12.0700	12.0700	12.0700	12.0700	+1.258%	+9.279%
2021-08-09	11.9200	11.9200	11.9200	11.9200	-0.832%	+10.654%
2021-08-06	12.0200	12.0200	12.0200	12.0200	+0.670%	+9.734%
2021-08-05	11.9400	11.9400	11.9400	11.9400	+0.168%	+10.469%
2021-08-04	11.9200	11.9200	11.9200	11.9200	-1.161%	+10.654%
2021-08-03	12.0600	12.0600	12.0600	12.0600	+1.259%	+9.370%
2021-08-02	11.9100	11.9100	11.9100	11.9100	-0.335%	+10.747%
2021-07-30	11.9500	11.9500	11.9500	11.9500	-0.167%	+10.377%
2021-07-29	11.9700	11.9700	11.9700	11.9700	+1.098%	+10.192%
2021-07-28	11.8400	11.8400	11.8400	11.8400	+0.254%	+11.402%
2021-07-27	11.8100	11.8100	11.8100	11.8100	+0.425%	+11.685%
2021-07-26	11.7600	11.7600	11.7600	11.7600	-0.339%	+12.160%
2021-07-23	11.8000	11.8000	11.8000	11.8000	+0.426%	+11.780%
2021-07-22	11.7500	11.7500	11.7500	11.7500	-0.592%	+12.255%
2021-07-21	11.8200	11.8200	11.8200	11.8200	+0.939%	+11.591%
2021-07-20	11.7100	11.7100	11.7100	11.7100	+0.775%	+12.639%
2021-07-19	11.6200	11.6200	11.6200	11.6200	-2.106%	+13.511%
2021-07-16	11.8700	11.8700	11.8700	11.8700	-1.001%	+11.120%
2021-07-15	11.9900	11.9900	11.9900	11.9900	+0.083%	+10.008%
2021-07-14	11.9800	11.9800	11.9800	11.9800	+1.182%	+10.100%
2021-07-13	11.8400	11.8400	11.8400	11.8400	-0.169%	+11.402%
2021-07-12	11.8600	11.8600	11.8600	11.8600	+1.803%	+11.214%
2021-07-06	11.6500	11.6500	11.6500	11.6500	-1.853%	+13.219%
2021-07-02	11.8700	11.8700	11.8700	11.8700	+0.253%	+11.120%
2021-07-01	11.8400	11.8400	11.8400	11.8400	+1.370%	+11.402%
2021-06-30	11.6800	11.6800	11.6800	11.6800	+0.430%	+12.928%
2021-06-29	11.6300	11.6300	11.6300	11.6300	-0.086%	+13.414%
2021-06-28	11.6400	11.6400	11.6400	11.6400	-1.606%	+13.316%
2021-06-25	11.8300	11.8300	11.8300	11.8300	+0.510%	+11.496%
2021-06-24	11.7700	11.7700	11.7700	11.7700	+1.030%	+12.065%
2021-06-23	11.6500	11.6500	11.6500	11.6500	-0.512%	+13.219%
2021-06-22	11.7100	11.7100	11.7100	11.7100	-0.510%	+12.639%
2021-06-21	11.7700	11.7700	11.7700	11.7700	+1.905%	+12.065%
2021-06-18	11.5500	11.5500	11.5500	11.5500	-2.036%	+14.199%
2021-06-17	11.7900	11.7900	11.7900	11.7900	-2.723%	+11.874%
2021-06-16	12.1200	12.1200	12.1200	12.1200	-0.980%	+8.828%
2021-06-15	12.2400	12.2400	12.2400	12.2400	+1.241%	+7.761%
2021-06-14	12.0900	12.0900	12.0900	12.0900	-1.387%	+9.098%
2021-06-11	12.2600	12.2600	12.2600	12.2600	0.000%	+7.586%
2021-06-10	12.2600	12.2600	12.2600	12.2600	+0.245%	+7.586%
2021-06-09	12.2300	12.2300	12.2300	12.2300	-0.245%	+7.850%
2021-06-08	12.2600	12.2600	12.2600	12.2600	-0.325%	+7.586%
2021-06-07	12.3000	12.3000	12.3000	12.3000	-1.363%	+7.236%
2021-06-04	12.4700	12.4700	12.4700	12.4700	+0.241%	+5.774%
2021-06-03	12.4400	12.4400	12.4400	12.4400	+0.974%	+6.029%
2021-06-02	12.3200	12.3200	12.3200	12.3200	-1.519%	+7.062%
2021-06-01	12.5100	12.5100	12.5100	12.5100	+0.806%	+5.436%
2021-05-28	12.4100	12.4100	12.4100	12.4100	+0.323%	+6.285%
2021-05-27	12.3700	12.3700	12.3700	12.3700	0.000%	+6.629%
2021-05-26	12.3700	12.3700	12.3700	12.3700	-1.513%	+6.629%
2021-05-24	12.5600	12.5600	12.5600	12.5600	-0.080%	+5.016%
2021-05-21	12.5700	12.5700	12.5700	12.5700	+0.159%	+4.932%
2021-05-20	12.5500	12.5500	12.5500	12.5500	-0.318%	+5.100%
2021-05-19	12.5900	12.5900	12.5900	12.5900	-0.474%	+4.766%
2021-05-18	12.6500	12.6500	12.6500	12.6500	-1.172%	+4.269%
2021-05-17	12.8000	12.8000	12.8000	12.8000	+0.471%	+3.047%
2021-05-14	12.7400	12.7400	12.7400	12.7400	+0.236%	+3.532%
2021-05-13	12.7100	12.7100	12.7100	12.7100	+1.599%	+3.777%
2021-05-12	12.5100	12.5100	12.5100	12.5100	-0.160%	+5.436%
2021-05-11	12.5300	12.5300	12.5300	12.5300	-1.725%	+5.267%
2021-05-10	12.7500	12.7500	12.7500	12.7500	+0.631%	+3.451%
2021-05-07	12.6700	12.6700	12.6700	12.6700	+1.117%	+4.104%
2021-05-06	12.5300	12.5300	12.5300	12.5300	+1.787%	+5.267%
2021-05-05	12.3100	12.3100	12.3100	12.3100	+1.234%	+7.149%
2021-05-04	12.1600	12.1600	12.1600	12.1600	+0.662%	+8.470%
2021-05-03	12.0800	12.0800	12.0800	12.0800	+2.113%	+9.189%
2021-04-30	11.8300	11.8300	11.8300	11.8300	-0.921%	+11.496%
2021-04-29	11.9400	11.9400	11.9400	11.9400	+1.444%	+10.469%
2021-04-28	11.7700	11.7700	11.7700	11.7700	+0.170%	+12.065%
2021-04-27	11.7500	11.7500	11.7500	11.7500	+0.772%	+12.255%
2021-04-26	11.6600	11.6600	11.6600	11.6600	-1.103%	+13.122%
2021-04-23	11.7900	11.7900	11.7900	11.7900	+0.512%	+11.874%
2021-04-22	11.7300	11.7300	11.7300	11.7300	-0.424%	+12.447%
2021-04-21	11.7800	11.7800	11.7800	11.7800	+0.170%	+11.969%
2021-04-20	11.7600	11.7600	11.7600	11.7600	-0.592%	+12.160%
2021-04-19	11.8300	11.8300	11.8300	11.8300	+0.339%	+11.496%
2021-04-16	11.7900	11.7900	11.7900	11.7900	+1.376%	+11.874%
2021-04-15	11.6300	11.6300	11.6300	11.6300	+0.259%	+13.414%
2021-04-14	11.6000	11.6000	11.6000	11.6000	+1.222%	+13.707%
2021-04-13	11.4600	11.4600	11.4600	11.4600	-1.462%	+15.096%
2021-04-12	11.6300	11.6300	11.6300	11.6300	+0.606%	+13.414%
2021-04-09	11.5600	11.5600	11.5600	11.5600	+0.522%	+14.100%
2021-04-08	11.5000	11.5000	11.5000	11.5000	-0.605%	+14.696%
2021-04-07	11.5700	11.5700	11.5700	11.5700	+0.696%	+14.002%
2021-04-06	11.4900	11.4900	11.4900	11.4900	-0.519%	+14.795%
2021-04-05	11.5500	11.5500	11.5500	11.5500	+0.697%	+14.199%
2021-04-01	11.4700	11.4700	11.4700	11.4700	+0.791%	+14.996%
2021-03-31	11.3800	11.3800	11.3800	11.3800	-1.215%	+15.905%
2021-03-30	11.5200	11.5200	11.5200	11.5200	-0.173%	+14.497%
2021-03-29	11.5400	11.5400	11.5400	11.5400	-0.259%	+14.298%
2021-03-26	11.5700	11.5700	11.5700	11.5700	+1.849%	+14.002%
2021-03-25	11.3600	11.3600	11.3600	11.3600	+0.709%	+16.109%
2021-03-24	11.2800	11.2800	11.2800	11.2800	+2.267%	+16.933%
2021-03-23	11.0300	11.0300	11.0300	11.0300	-1.165%	+19.583%
2021-03-22	11.1600	11.1600	11.1600	11.1600	-0.446%	+18.190%
2021-03-19	11.2100	11.2100	11.2100	11.2100	-0.709%	+17.663%
2021-03-18	11.2900	11.2900	11.2900	11.2900	+1.346%	+16.829%
2021-03-17	11.1400	11.1400	11.1400	11.1400	-0.090%	+18.402%
2021-03-16	11.1500	11.1500	11.1500	11.1500	+0.180%	+18.296%
2021-03-15	11.1300	11.1300	11.1300	11.1300	+0.270%	+18.509%
2021-03-12	11.1000	11.1000	11.1000	11.1000	+1.001%	+18.829%
2021-03-11	10.9900	10.9900	10.9900	10.9900	-0.902%	+20.018%
2021-03-10	11.0900	11.0900	11.0900	11.0900	+0.727%	+18.936%
2021-03-09	11.0100	11.0100	11.0100	11.0100	-2.996%	+19.800%
2021-03-08	11.3500	11.3500	11.3500	11.3500	+2.252%	+16.211%
2021-03-05	11.1000	11.1000	11.1000	11.1000	+2.399%	+18.829%
2021-03-04	10.8400	10.8400	10.8400	10.8400	+0.743%	+21.679%
2021-03-03	10.7600	10.7600	10.7600	10.7600	+2.770%	+22.584%
2021-03-02	10.4700	10.4700	10.4700	10.4700	+1.062%	+25.979%
2021-03-01	10.3600	10.3600	10.3600	10.3600	+0.097%	+27.317%
2021-02-26	10.3500	10.3500	10.3500	10.3500	-1.240%	+27.440%
2021-02-25	10.4800	10.4800	10.4800	10.4800	+0.383%	+25.859%
2021-02-24	10.4400	10.4400	10.4400	10.4400	+0.288%	+26.341%
2021-02-23	10.4100	10.4100	10.4100	10.4100	+2.059%	+26.705%
2021-02-22	10.2000	10.2000	10.2000	10.2000	+3.134%	+29.314%
2021-02-19	9.8900	9.8900	9.8900	9.8900	0.000%	+33.367%
2021-02-18	9.8900	9.8900	9.8900	9.8900	+0.815%	+33.367%
2021-02-17	9.8100	9.8100	9.8100	9.8100	+0.204%	+34.455%
2021-02-16	9.7900	9.7900	9.7900	9.7900	+0.307%	+34.729%
2021-02-12	9.7600	9.7600	9.7600	9.7600	0.000%	+35.143%
2021-02-11	9.7600	9.7600	9.7600	9.7600	0.000%	+35.143%
2021-02-10	9.7600	9.7600	9.7600	9.7600	+0.722%	+35.143%
2021-02-09	9.6900	9.6900	9.6900	9.6900	-0.206%	+36.120%
2021-02-08	9.7100	9.7100	9.7100	9.7100	+0.414%	+35.839%
2021-02-05	9.6700	9.6700	9.6700	9.6700	-0.206%	+36.401%
2021-02-04	9.6900	9.6900	9.6900	9.6900	+0.623%	+36.120%
2021-02-03	9.6300	9.6300	9.6300	9.6300	0.000%	+36.968%
2021-02-02	9.6300	9.6300	9.6300	9.6300	+2.121%	+36.968%
2021-02-01	9.4300	9.4300	9.4300	9.4300	+1.398%	+39.873%
2021-01-29	9.3000	9.3000	9.3000	9.3000	-2.311%	+41.828%
2021-01-28	9.5200	9.5200	9.5200	9.5200	+1.818%	+38.550%
2021-01-27	9.3500	9.3500	9.3500	9.3500	-4.299%	+41.070%
2021-01-26	9.7700	9.7700	9.7700	9.7700	-2.104%	+35.005%
2021-01-25	9.9800	9.9800	9.9800	9.9800	-0.200%	+32.164%
2021-01-22	10.0000	10.0000	10.0000	10.0000	-0.794%	+31.900%
2021-01-21	10.0800	10.0800	10.0800	10.0800	-0.592%	+30.853%
2021-01-20	10.1400	10.1400	10.1400	10.1400	+0.595%	+30.079%
2021-01-19	10.0800	10.0800	10.0800	10.0800	-0.198%	+30.853%
2021-01-15	10.1000	10.1000	10.1000	10.1000	-0.099%	+30.594%
2021-01-14	10.1100	10.1100	10.1100	10.1100	-0.099%	+30.465%
2021-01-13	10.1200	10.1200	10.1200	10.1200	-0.784%	+30.336%
2021-01-12	10.2000	10.2000	10.2000	10.2000	-0.098%	+29.314%
2021-01-11	10.2100	10.2100	10.2100	10.2100	+0.393%	+29.187%
2021-01-08	10.1700	10.1700	10.1700	10.1700	-1.262%	+29.695%
2021-01-07	10.3000	10.3000	10.3000	10.3000	-0.579%	+28.058%
2021-01-06	10.3600	10.3600	10.3600	10.3600	+3.085%	+27.317%
2021-01-05	10.0500	10.0500	10.0500	10.0500	+0.601%	+31.244%
2021-01-04	9.9900	9.9900	9.9900	9.9900	-0.597%	+32.032%
2020-12-31	10.0500	10.0500	10.0500	10.0500	+0.299%	+31.244%
2020-12-30	10.0200	10.0200	10.0200	10.0200	-0.100%	+31.637%
2020-12-29	10.0300	10.0300	10.0300	10.0300	+0.100%	+31.505%
2020-12-28	10.0200	10.0200	10.0200	10.0200	+1.110%	+31.637%
2020-12-24	9.9100	9.9100	9.9100	9.9100	+0.101%	+33.098%
2020-12-23	9.9000	9.9000	9.9000	9.9000	+1.434%	+33.232%
2020-12-22	9.7600	9.7600	9.7600	9.7600	-1.712%	+35.143%
2020-12-21	9.9300	9.9300	9.9300	9.9300	-0.898%	+32.830%
2020-12-18	10.0200	10.0200	10.0200	10.0200	-0.890%	+31.637%
2020-12-17	10.1100	10.1100	10.1100	10.1100	-0.492%	+30.465%
2020-12-16	10.1600	10.1600	10.1600	10.1600	-0.684%	+29.823%
2020-12-15	10.2300	10.2300	10.2300	10.2300	+1.388%	+28.935%
2020-12-14	10.0900	10.0900	10.0900	10.0900	-0.981%	+30.723%
2020-12-11	10.1900	10.1900	10.1900	10.1900	-0.972%	+29.441%
2020-12-10	10.2900	10.2900	10.2900	10.2900	-0.771%	+28.183%
2020-12-09	10.3700	10.3700	10.3700	10.3700	+1.072%	+27.194%
2020-12-08	10.2600	10.2600	10.2600	10.2600	-0.581%	+28.558%
2020-12-07	10.3200	10.3200	10.3200	10.3200	-1.055%	+27.810%
2020-12-04	10.4300	10.4300	10.4300	10.4300	+1.855%	+26.462%
2020-12-03	10.2400	10.2400	10.2400	10.2400	+0.196%	+28.809%
2020-12-02	10.2200	10.2200	10.2200	10.2200	+1.188%	+29.061%
2020-12-01	10.1000	10.1000	10.1000	10.1000	+1.712%	+30.594%
2020-11-30	9.9300	9.9300	9.9300	9.9300	-1.488%	+32.830%
2020-11-27	10.0800	10.0800	10.0800	10.0800	-0.690%	+30.853%
2020-11-26	10.1500	10.1500	10.1500	10.1500	0.000%	+29.951%
2020-11-25	10.1500	10.1500	10.1500	10.1500	-1.838%	+29.951%
2020-11-24	10.3400	10.3400	10.3400	10.3400	+2.783%	+27.563%
2020-11-23	10.0600	10.0600	10.0600	10.0600	+0.701%	+31.113%
2020-11-20	9.9900	9.9900	9.9900	9.9900	-0.696%	+32.032%
2020-11-19	10.0600	10.0600	10.0600	10.0600	-0.789%	+31.113%
2020-11-18	10.1400	10.1400	10.1400	10.1400	-1.362%	+30.079%
2020-11-17	10.2800	10.2800	10.2800	10.2800	-0.388%	+28.307%
2020-11-16	10.3200	10.3200	10.3200	10.3200	-29.072%	+27.810%
2020-11-13	14.5500	14.5500	14.5500	14.5500	+2.105%	-9.347%
2020-11-12	14.2500	14.2500	14.2500	14.2500	-1.724%	-7.439%
2020-11-11	14.5000	14.5000	14.5000	14.5000	-1.159%	-9.034%
2020-11-10	14.6700	14.6700	14.6700	14.6700	+1.522%	-10.089%
2020-11-09	14.4500	14.4500	14.4500	14.4500	+6.094%	-8.720%
2020-11-06	13.6200	13.6200	13.6200	13.6200	-1.233%	-3.157%
2020-11-05	13.7900	13.7900	13.7900	13.7900	+1.026%	-4.351%
2020-11-04	13.6500	13.6500	13.6500	13.6500	-0.292%	-3.370%
2020-11-03	13.6900	13.6900	13.6900	13.6900	+1.033%	-3.652%
2020-11-02	13.5500	13.5500	13.5500	13.5500	+2.264%	-2.657%
2020-10-30	13.2500	13.2500	13.2500	13.2500	+0.837%	-0.453%
2020-10-29	13.1400	13.1400	13.1400	13.1400	+0.767%	+0.381%
2020-10-28	13.0400	13.0400	13.0400	13.0400	-2.176%	+1.150%
2020-10-27	13.3300	13.3300	13.3300	13.3300	-1.039%	-1.050%
2020-10-26	13.4700	13.4700	13.4700	13.4700	-1.679%	-2.079%
2020-10-23	13.7000	13.7000	13.7000	13.7000	+0.587%	-3.723%
2020-10-22	13.6200	13.6200	13.6200	13.6200	+0.964%	-3.157%
2020-10-21	13.4900	13.4900	13.4900	13.4900	+0.297%	-2.224%
2020-10-20	13.4500	13.4500	13.4500	13.4500	+1.128%	-1.933%
2020-10-19	13.3000	13.3000	13.3000	13.3000	-0.524%	-0.827%
2020-10-16	13.3700	13.3700	13.3700	13.3700	+0.150%	-1.346%
2020-10-15	13.3500	13.3500	13.3500	13.3500	+0.679%	-1.199%
2020-10-14	13.2600	13.2600	13.2600	13.2600	-0.151%	-0.528%
2020-10-13	13.2800	13.2800	13.2800	13.2800	-1.484%	-0.678%
2020-10-12	13.4800	13.4800	13.4800	13.4800	+0.672%	-2.151%
2020-10-09	13.3900	13.3900	13.3900	13.3900	-0.298%	-1.494%
2020-10-08	13.4300	13.4300	13.4300	13.4300	+1.206%	-1.787%
2020-10-07	13.2700	13.2700	13.2700	13.2700	+0.227%	-0.603%
2020-10-06	13.2400	13.2400	13.2400	13.2400	-0.898%	-0.378%
2020-10-05	13.3600	13.3600	13.3600	13.3600	+1.059%	-1.272%

.dark-mode .TmDqPt{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .TmDqPt{ color: #333333; background-color: white; border: 2px solid #333333; }BPLEXBOSTON PARTNERS LONG/SHORT EQUITY FD INVESTOR CLmf NASDAQ

BPLEX
BOSTON PARTNERS LONG/SHORT EQUITY FD INVESTOR CL
mf NASDAQ