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BPSCX
BOSTON PARTNERS SMALL CAP VALUE FD II INVESTOR CL
mf NASDAQ

Inactive

Mar 29, 2022

29.09USD+1.183%(+0.34)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	29.0900	29.0900	29.0900	29.0900	+1.183%	0.000%
2022-03-25	28.7500	28.7500	28.7500	28.7500	+0.771%	+1.183%
2022-03-24	28.5300	28.5300	28.5300	28.5300	+0.777%	+1.963%
2022-03-23	28.3100	28.3100	28.3100	28.3100	-1.838%	+2.755%
2022-03-22	28.8400	28.8400	28.8400	28.8400	+0.628%	+0.867%
2022-03-21	28.6600	28.6600	28.6600	28.6600	-0.382%	+1.500%
2022-03-18	28.7700	28.7700	28.7700	28.7700	+0.314%	+1.112%
2022-03-17	28.6800	28.6800	28.6800	28.6800	+0.915%	+1.430%
2022-03-16	28.4200	28.4200	28.4200	28.4200	+2.378%	+2.357%
2022-03-15	27.7600	27.7600	27.7600	27.7600	+0.653%	+4.791%
2022-03-14	27.5800	27.5800	27.5800	27.5800	-0.469%	+5.475%
2022-03-11	27.7100	27.7100	27.7100	27.7100	-0.717%	+4.980%
2022-03-10	27.9100	27.9100	27.9100	27.9100	+0.036%	+4.228%
2022-03-09	27.9000	27.9000	27.9000	27.9000	+2.385%	+4.265%
2022-03-08	27.2500	27.2500	27.2500	27.2500	+0.479%	+6.752%
2022-03-07	27.1200	27.1200	27.1200	27.1200	-3.281%	+7.264%
2022-03-04	28.0400	28.0400	28.0400	28.0400	-1.580%	+3.745%
2022-03-03	28.4900	28.4900	28.4900	28.4900	-0.801%	+2.106%
2022-03-02	28.7200	28.7200	28.7200	28.7200	+2.718%	+1.288%
2022-03-01	27.9600	27.9600	27.9600	27.9600	-2.340%	+4.041%
2022-02-28	28.6300	28.6300	28.6300	28.6300	+0.175%	+1.607%
2022-02-25	28.5800	28.5800	28.5800	28.5800	+2.621%	+1.784%
2022-02-24	27.8500	27.8500	27.8500	27.8500	+0.760%	+4.452%
2022-02-23	27.6400	27.6400	27.6400	27.6400	-1.567%	+5.246%
2022-02-22	28.0800	28.0800	28.0800	28.0800	-1.335%	+3.597%
2022-02-18	28.4600	28.4600	28.4600	28.4600	-0.315%	+2.214%
2022-02-17	28.5500	28.5500	28.5500	28.5500	-1.586%	+1.891%
2022-02-16	29.0100	29.0100	29.0100	29.0100	+0.381%	+0.276%
2022-02-15	28.9000	28.9000	28.9000	28.9000	+1.976%	+0.657%
2022-02-14	28.3400	28.3400	28.3400	28.3400	-0.527%	+2.646%
2022-02-11	28.4900	28.4900	28.4900	28.4900	-0.350%	+2.106%
2022-02-10	28.5900	28.5900	28.5900	28.5900	-1.073%	+1.749%
2022-02-09	28.9000	28.9000	28.9000	28.9000	+1.084%	+0.657%
2022-02-08	28.5900	28.5900	28.5900	28.5900	+1.563%	+1.749%
2022-02-07	28.1500	28.1500	28.1500	28.1500	+0.249%	+3.339%
2022-02-04	28.0800	28.0800	28.0800	28.0800	+0.071%	+3.597%
2022-02-03	28.0600	28.0600	28.0600	28.0600	-1.128%	+3.671%
2022-02-02	28.3800	28.3800	28.3800	28.3800	-0.316%	+2.502%
2022-02-01	28.4700	28.4700	28.4700	28.4700	+1.101%	+2.178%
2022-01-31	28.1600	28.1600	28.1600	28.1600	+1.844%	+3.303%
2022-01-28	27.6500	27.6500	27.6500	27.6500	+1.319%	+5.208%
2022-01-27	27.2900	27.2900	27.2900	27.2900	-1.551%	+6.596%
2022-01-26	27.7200	27.7200	27.7200	27.7200	-0.823%	+4.942%
2022-01-25	27.9500	27.9500	27.9500	27.9500	-0.816%	+4.079%
2022-01-24	28.1800	28.1800	28.1800	28.1800	+1.550%	+3.229%
2022-01-21	27.7500	27.7500	27.7500	27.7500	-1.456%	+4.829%
2022-01-20	28.1600	28.1600	28.1600	28.1600	-1.882%	+3.303%
2022-01-19	28.7000	28.7000	28.7000	28.7000	-1.408%	+1.359%
2022-01-18	29.1100	29.1100	29.1100	29.1100	-2.052%	-0.069%
2022-01-14	29.7200	29.7200	29.7200	29.7200	+0.270%	-2.120%
2022-01-13	29.6400	29.6400	29.6400	29.6400	+0.373%	-1.856%
2022-01-12	29.5300	29.5300	29.5300	29.5300	-0.169%	-1.490%
2022-01-11	29.5800	29.5800	29.5800	29.5800	+1.025%	-1.657%
2022-01-10	29.2800	29.2800	29.2800	29.2800	-0.239%	-0.649%
2022-01-07	29.3500	29.3500	29.3500	29.3500	-0.643%	-0.886%
2022-01-06	29.5400	29.5400	29.5400	29.5400	+0.991%	-1.523%
2022-01-05	29.2500	29.2500	29.2500	29.2500	-1.813%	-0.547%
2022-01-04	29.7900	29.7900	29.7900	29.7900	+1.396%	-2.350%
2022-01-03	29.3800	29.3800	29.3800	29.3800	+1.171%	-0.987%
2021-12-31	29.0400	29.0400	29.0400	29.0400	+0.207%	+0.172%
2021-12-30	28.9800	28.9800	28.9800	28.9800	-0.378%	+0.380%
2021-12-29	29.0900	29.0900	29.0900	29.0900	+0.138%	0.000%
2021-12-28	29.0500	29.0500	29.0500	29.0500	+0.069%	+0.138%
2021-12-27	29.0300	29.0300	29.0300	29.0300	+1.397%	+0.207%
2021-12-23	28.6300	28.6300	28.6300	28.6300	+1.023%	+1.607%
2021-12-22	28.3400	28.3400	28.3400	28.3400	+0.926%	+2.646%
2021-12-21	28.0800	28.0800	28.0800	28.0800	+3.008%	+3.597%
2021-12-20	27.2600	27.2600	27.2600	27.2600	-2.259%	+6.713%
2021-12-17	27.8900	27.8900	27.8900	27.8900	-0.428%	+4.303%
2021-12-16	28.0100	28.0100	28.0100	28.0100	-0.709%	+3.856%
2021-12-15	28.2100	28.2100	28.2100	28.2100	+0.570%	+3.119%
2021-12-14	28.0500	28.0500	28.0500	28.0500	-0.743%	+3.708%
2021-12-13	28.2600	28.2600	28.2600	28.2600	-1.533%	+2.937%
2021-12-10	28.7000	28.7000	28.7000	28.7000	+0.070%	+1.359%
2021-12-09	28.6800	28.6800	28.6800	28.6800	-7.900%	+1.430%
2021-12-08	31.1400	31.1400	31.1400	31.1400	+0.290%	-6.583%
2021-12-07	31.0500	31.0500	31.0500	31.0500	+1.338%	-6.312%
2021-12-06	30.6400	30.6400	30.6400	30.6400	+2.338%	-5.059%
2021-12-03	29.9400	29.9400	29.9400	29.9400	-1.025%	-2.839%
2021-12-02	30.2500	30.2500	30.2500	30.2500	+3.031%	-3.835%
2021-12-01	29.3600	29.3600	29.3600	29.3600	-1.211%	-0.920%
2021-11-30	29.7200	29.7200	29.7200	29.7200	-2.365%	-2.120%
2021-11-29	30.4400	30.4400	30.4400	30.4400	-0.425%	-4.435%
2021-11-26	30.5700	30.5700	30.5700	30.5700	-3.351%	-4.841%
2021-11-24	31.6300	31.6300	31.6300	31.6300	-0.252%	-8.030%
2021-11-23	31.7100	31.7100	31.7100	31.7100	+0.507%	-8.262%
2021-11-22	31.5500	31.5500	31.5500	31.5500	+0.702%	-7.797%
2021-11-19	31.3300	31.3300	31.3300	31.3300	-1.167%	-7.150%
2021-11-18	31.7000	31.7000	31.7000	31.7000	-0.533%	-8.233%
2021-11-17	31.8700	31.8700	31.8700	31.8700	-1.056%	-8.723%
2021-11-16	32.2100	32.2100	32.2100	32.2100	+0.218%	-9.686%
2021-11-15	32.1400	32.1400	32.1400	32.1400	-0.062%	-9.490%
2021-11-12	32.1600	32.1600	32.1600	32.1600	0.000%	-9.546%
2021-11-11	32.1600	32.1600	32.1600	32.1600	+0.406%	-9.546%
2021-11-10	32.0300	32.0300	32.0300	32.0300	-0.744%	-9.179%
2021-11-09	32.2700	32.2700	32.2700	32.2700	-0.031%	-9.854%
2021-11-08	32.2800	32.2800	32.2800	32.2800	-0.124%	-9.882%
2021-11-05	32.3200	32.3200	32.3200	32.3200	+1.603%	-9.994%
2021-11-04	31.8100	31.8100	31.8100	31.8100	-0.811%	-8.551%
2021-11-03	32.0700	32.0700	32.0700	32.0700	+1.231%	-9.292%
2021-11-02	31.6800	31.6800	31.6800	31.6800	-0.659%	-8.176%
2021-11-01	31.8900	31.8900	31.8900	31.8900	+2.277%	-8.780%
2021-10-29	31.1800	31.1800	31.1800	31.1800	0.000%	-6.703%
2021-10-28	31.1800	31.1800	31.1800	31.1800	+1.564%	-6.703%
2021-10-27	30.7000	30.7000	30.7000	30.7000	-2.105%	-5.244%
2021-10-26	31.3600	31.3600	31.3600	31.3600	-0.979%	-7.239%
2021-10-25	31.6700	31.6700	31.6700	31.6700	+0.412%	-8.147%
2021-10-22	31.5400	31.5400	31.5400	31.5400	-0.127%	-7.768%
2021-10-21	31.5800	31.5800	31.5800	31.5800	-0.095%	-7.885%
2021-10-20	31.6100	31.6100	31.6100	31.6100	+0.733%	-7.972%
2021-10-19	31.3800	31.3800	31.3800	31.3800	+0.224%	-7.298%
2021-10-18	31.3100	31.3100	31.3100	31.3100	0.000%	-7.090%
2021-10-15	31.3100	31.3100	31.3100	31.3100	+0.032%	-7.090%
2021-10-14	31.3000	31.3000	31.3000	31.3000	+1.590%	-7.061%
2021-10-13	30.8100	30.8100	30.8100	30.8100	+0.260%	-5.583%
2021-10-12	30.7300	30.7300	30.7300	30.7300	+0.359%	-5.337%
2021-10-11	30.6200	30.6200	30.6200	30.6200	-0.713%	-4.997%
2021-10-08	30.8400	30.8400	30.8400	30.8400	-0.194%	-5.674%
2021-10-07	30.9000	30.9000	30.9000	30.9000	+1.345%	-5.858%
2021-10-06	30.4900	30.4900	30.4900	30.4900	-0.619%	-4.592%
2021-10-05	30.6800	30.6800	30.6800	30.6800	+0.360%	-5.183%
2021-10-04	30.5700	30.5700	30.5700	30.5700	-0.163%	-4.841%
2021-10-01	30.6200	30.6200	30.6200	30.6200	+1.795%	-4.997%
2021-09-30	30.0800	30.0800	30.0800	30.0800	-1.248%	-3.291%
2021-09-29	30.4600	30.4600	30.4600	30.4600	+0.131%	-4.498%
2021-09-28	30.4200	30.4200	30.4200	30.4200	-1.426%	-4.372%
2021-09-27	30.8600	30.8600	30.8600	30.8600	+1.781%	-5.736%
2021-09-24	30.3200	30.3200	30.3200	30.3200	+0.165%	-4.057%
2021-09-23	30.2700	30.2700	30.2700	30.2700	+1.851%	-3.898%
2021-09-22	29.7200	29.7200	29.7200	29.7200	+1.399%	-2.120%
2021-09-21	29.3100	29.3100	29.3100	29.3100	-0.238%	-0.751%
2021-09-20	29.3800	29.3800	29.3800	29.3800	-1.772%	-0.987%
2021-09-17	29.9100	29.9100	29.9100	29.9100	-0.499%	-2.742%
2021-09-16	30.0600	30.0600	30.0600	30.0600	-0.332%	-3.227%
2021-09-15	30.1600	30.1600	30.1600	30.1600	+1.344%	-3.548%
2021-09-14	29.7600	29.7600	29.7600	29.7600	-1.359%	-2.251%
2021-09-13	30.1700	30.1700	30.1700	30.1700	+1.004%	-3.580%
2021-09-10	29.8700	29.8700	29.8700	29.8700	-0.896%	-2.611%
2021-09-09	30.1400	30.1400	30.1400	30.1400	-0.298%	-3.484%
2021-09-08	30.2300	30.2300	30.2300	30.2300	-0.690%	-3.771%
2021-09-07	30.4400	30.4400	30.4400	30.4400	-1.040%	-4.435%
2021-09-03	30.7600	30.7600	30.7600	30.7600	-0.678%	-5.429%
2021-09-02	30.9700	30.9700	30.9700	30.9700	+0.487%	-6.070%
2021-09-01	30.8200	30.8200	30.8200	30.8200	+0.032%	-5.613%
2021-08-31	30.8100	30.8100	30.8100	30.8100	+0.130%	-5.583%
2021-08-30	30.7700	30.7700	30.7700	30.7700	-0.838%	-5.460%
2021-08-27	31.0300	31.0300	31.0300	31.0300	+2.443%	-6.252%
2021-08-26	30.2900	30.2900	30.2900	30.2900	-1.045%	-3.962%
2021-08-25	30.6100	30.6100	30.6100	30.6100	+0.724%	-4.966%
2021-08-24	30.3900	30.3900	30.3900	30.3900	+0.796%	-4.278%
2021-08-23	30.1500	30.1500	30.1500	30.1500	+1.039%	-3.516%
2021-08-20	29.8400	29.8400	29.8400	29.8400	+1.359%	-2.513%
2021-08-19	29.4400	29.4400	29.4400	29.4400	-1.108%	-1.189%
2021-08-18	29.7700	29.7700	29.7700	29.7700	-0.932%	-2.284%
2021-08-17	30.0500	30.0500	30.0500	30.0500	-1.314%	-3.195%
2021-08-16	30.4500	30.4500	30.4500	30.4500	-0.458%	-4.466%
2021-08-13	30.5900	30.5900	30.5900	30.5900	-0.553%	-4.904%
2021-08-12	30.7600	30.7600	30.7600	30.7600	-0.485%	-5.429%
2021-08-11	30.9100	30.9100	30.9100	30.9100	+1.212%	-5.888%
2021-08-10	30.5400	30.5400	30.5400	30.5400	+0.892%	-4.748%
2021-08-09	30.2700	30.2700	30.2700	30.2700	-0.852%	-3.898%
2021-08-06	30.5300	30.5300	30.5300	30.5300	+1.160%	-4.717%
2021-08-05	30.1800	30.1800	30.1800	30.1800	+0.835%	-3.612%
2021-08-04	29.9300	29.9300	29.9300	29.9300	-1.481%	-2.807%
2021-08-03	30.3800	30.3800	30.3800	30.3800	+0.629%	-4.246%
2021-08-02	30.1900	30.1900	30.1900	30.1900	-0.462%	-3.644%
2021-07-30	30.3300	30.3300	30.3300	30.3300	-0.329%	-4.088%
2021-07-29	30.4300	30.4300	30.4300	30.4300	+1.197%	-4.404%
2021-07-28	30.0700	30.0700	30.0700	30.0700	+0.737%	-3.259%
2021-07-27	29.8500	29.8500	29.8500	29.8500	-0.566%	-2.546%
2021-07-26	30.0200	30.0200	30.0200	30.0200	+0.738%	-3.098%
2021-07-23	29.8000	29.8000	29.8000	29.8000	+0.812%	-2.383%
2021-07-22	29.5600	29.5600	29.5600	29.5600	-1.532%	-1.590%
2021-07-21	30.0200	30.0200	30.0200	30.0200	+1.522%	-3.098%
2021-07-20	29.5700	29.5700	29.5700	29.5700	+2.389%	-1.623%
2021-07-19	28.8800	28.8800	28.8800	28.8800	-2.201%	+0.727%
2021-07-16	29.5300	29.5300	29.5300	29.5300	-1.501%	-1.490%
2021-07-15	29.9800	29.9800	29.9800	29.9800	-0.299%	-2.969%
2021-07-14	30.0700	30.0700	30.0700	30.0700	-0.628%	-3.259%
2021-07-13	30.2600	30.2600	30.2600	30.2600	-1.657%	-3.866%
2021-07-12	30.7700	30.7700	30.7700	30.7700	+1.518%	-5.460%
2021-07-06	30.3100	30.3100	30.3100	30.3100	-2.036%	-4.025%
2021-07-02	30.9400	30.9400	30.9400	30.9400	-0.738%	-5.979%
2021-07-01	31.1700	31.1700	31.1700	31.1700	+1.037%	-6.673%
2021-06-30	30.8500	30.8500	30.8500	30.8500	+0.293%	-5.705%
2021-06-29	30.7600	30.7600	30.7600	30.7600	-0.292%	-5.429%
2021-06-28	30.8500	30.8500	30.8500	30.8500	-1.532%	-5.705%
2021-06-25	31.3300	31.3300	31.3300	31.3300	+0.578%	-7.150%
2021-06-24	31.1500	31.1500	31.1500	31.1500	+1.071%	-6.613%
2021-06-23	30.8200	30.8200	30.8200	30.8200	-0.065%	-5.613%
2021-06-22	30.8400	30.8400	30.8400	30.8400	+0.065%	-5.674%
2021-06-21	30.8200	30.8200	30.8200	30.8200	+2.324%	-5.613%
2021-06-18	30.1200	30.1200	30.1200	30.1200	-2.017%	-3.420%
2021-06-17	30.7400	30.7400	30.7400	30.7400	-2.413%	-5.368%
2021-06-16	31.5000	31.5000	31.5000	31.5000	-0.348%	-7.651%
2021-06-15	31.6100	31.6100	31.6100	31.6100	+0.669%	-7.972%
2021-06-14	31.4000	31.4000	31.4000	31.4000	-1.009%	-7.357%
2021-06-11	31.7200	31.7200	31.7200	31.7200	+0.987%	-8.291%
2021-06-10	31.4100	31.4100	31.4100	31.4100	-0.664%	-7.386%
2021-06-09	31.6200	31.6200	31.6200	31.6200	-0.971%	-8.001%
2021-06-08	31.9300	31.9300	31.9300	31.9300	+0.948%	-8.894%
2021-06-07	31.6300	31.6300	31.6300	31.6300	-0.126%	-8.030%
2021-06-04	31.6700	31.6700	31.6700	31.6700	+0.317%	-8.147%
2021-06-03	31.5700	31.5700	31.5700	31.5700	-0.095%	-7.856%
2021-06-02	31.6000	31.6000	31.6000	31.6000	-0.504%	-7.943%
2021-06-01	31.7600	31.7600	31.7600	31.7600	+1.340%	-8.407%
2021-05-28	31.3400	31.3400	31.3400	31.3400	-0.064%	-7.179%
2021-05-27	31.3600	31.3600	31.3600	31.3600	+0.771%	-7.239%
2021-05-26	31.1200	31.1200	31.1200	31.1200	-0.320%	-6.523%
2021-05-24	31.2200	31.2200	31.2200	31.2200	+0.450%	-6.823%
2021-05-21	31.0800	31.0800	31.0800	31.0800	+0.485%	-6.403%
2021-05-20	30.9300	30.9300	30.9300	30.9300	+0.065%	-5.949%
2021-05-19	30.9100	30.9100	30.9100	30.9100	-0.675%	-5.888%
2021-05-18	31.1200	31.1200	31.1200	31.1200	-1.394%	-6.523%
2021-05-17	31.5600	31.5600	31.5600	31.5600	+0.382%	-7.826%
2021-05-14	31.4400	31.4400	31.4400	31.4400	+1.781%	-7.475%
2021-05-13	30.8900	30.8900	30.8900	30.8900	+2.386%	-5.827%
2021-05-12	30.1700	30.1700	30.1700	30.1700	-2.489%	-3.580%
2021-05-11	30.9400	30.9400	30.9400	30.9400	-1.055%	-5.979%
2021-05-10	31.2700	31.2700	31.2700	31.2700	-1.450%	-6.972%
2021-05-07	31.7300	31.7300	31.7300	31.7300	+1.374%	-8.320%
2021-05-06	31.3000	31.3000	31.3000	31.3000	+0.611%	-7.061%
2021-05-05	31.1100	31.1100	31.1100	31.1100	+0.680%	-6.493%
2021-05-04	30.9000	30.9000	30.9000	30.9000	-0.194%	-5.858%
2021-05-03	30.9600	30.9600	30.9600	30.9600	+1.342%	-6.040%
2021-04-30	30.5500	30.5500	30.5500	30.5500	-1.069%	-4.779%
2021-04-29	30.8800	30.8800	30.8800	30.8800	+0.586%	-5.797%
2021-04-28	30.7000	30.7000	30.7000	30.7000	+0.392%	-5.244%
2021-04-27	30.5800	30.5800	30.5800	30.5800	+0.098%	-4.872%
2021-04-26	30.5500	30.5500	30.5500	30.5500	0.000%	-4.779%
2021-04-23	30.5500	30.5500	30.5500	30.5500	+1.732%	-4.779%
2021-04-22	30.0300	30.0300	30.0300	30.0300	-0.464%	-3.130%
2021-04-21	30.1700	30.1700	30.1700	30.1700	+1.685%	-3.580%
2021-04-20	29.6700	29.6700	29.6700	29.6700	-1.982%	-1.955%
2021-04-19	30.2700	30.2700	30.2700	30.2700	-0.493%	-3.898%
2021-04-16	30.4200	30.4200	30.4200	30.4200	+0.662%	-4.372%
2021-04-15	30.2200	30.2200	30.2200	30.2200	+0.332%	-3.739%
2021-04-14	30.1200	30.1200	30.1200	30.1200	+1.176%	-3.420%
2021-04-13	29.7700	29.7700	29.7700	29.7700	-0.932%	-2.284%
2021-04-12	30.0500	30.0500	30.0500	30.0500	+0.367%	-3.195%
2021-04-09	29.9400	29.9400	29.9400	29.9400	+0.470%	-2.839%
2021-04-08	29.8000	29.8000	29.8000	29.8000	+0.472%	-2.383%
2021-04-07	29.6600	29.6600	29.6600	29.6600	-0.403%	-1.922%
2021-04-06	29.7800	29.7800	29.7800	29.7800	-0.435%	-2.317%
2021-04-05	29.9100	29.9100	29.9100	29.9100	+0.741%	-2.742%
2021-04-01	29.6900	29.6900	29.6900	29.6900	+1.331%	-2.021%
2021-03-31	29.3000	29.3000	29.3000	29.3000	-0.136%	-0.717%
2021-03-30	29.3400	29.3400	29.3400	29.3400	+1.558%	-0.852%
2021-03-29	28.8900	28.8900	28.8900	28.8900	-2.068%	+0.692%
2021-03-26	29.5000	29.5000	29.5000	29.5000	+1.970%	-1.390%
2021-03-25	28.9300	28.9300	28.9300	28.9300	+2.298%	+0.553%
2021-03-24	28.2800	28.2800	28.2800	28.2800	-0.387%	+2.864%
2021-03-23	28.3900	28.3900	28.3900	28.3900	-3.238%	+2.466%
2021-03-22	29.3400	29.3400	29.3400	29.3400	-1.046%	-0.852%
2021-03-19	29.6500	29.6500	29.6500	29.6500	+0.169%	-1.889%
2021-03-18	29.6000	29.6000	29.6000	29.6000	-1.596%	-1.723%
2021-03-17	30.0800	30.0800	30.0800	30.0800	+0.804%	-3.291%
2021-03-16	29.8400	29.8400	29.8400	29.8400	-1.225%	-2.513%
2021-03-15	30.2100	30.2100	30.2100	30.2100	+0.266%	-3.707%
2021-03-12	30.1300	30.1300	30.1300	30.1300	+0.938%	-3.452%
2021-03-11	29.8500	29.8500	29.8500	29.8500	+1.255%	-2.546%
2021-03-10	29.4800	29.4800	29.4800	29.4800	+2.361%	-1.323%
2021-03-09	28.8000	28.8000	28.8000	28.8000	-0.277%	+1.007%
2021-03-08	28.8800	28.8800	28.8800	28.8800	+1.977%	+0.727%
2021-03-05	28.3200	28.3200	28.3200	28.3200	+2.758%	+2.719%
2021-03-04	27.5600	27.5600	27.5600	27.5600	-1.431%	+5.552%
2021-03-03	27.9600	27.9600	27.9600	27.9600	+0.431%	+4.041%
2021-03-02	27.8400	27.8400	27.8400	27.8400	-1.312%	+4.490%
2021-03-01	28.2100	28.2100	28.2100	28.2100	+3.031%	+3.119%
2021-02-26	27.3800	27.3800	27.3800	27.3800	-0.436%	+6.245%
2021-02-25	27.5000	27.5000	27.5000	27.5000	-2.517%	+5.782%
2021-02-24	28.2100	28.2100	28.2100	28.2100	+1.878%	+3.119%
2021-02-23	27.6900	27.6900	27.6900	27.6900	+0.181%	+5.056%
2021-02-22	27.6400	27.6400	27.6400	27.6400	+0.839%	+5.246%
2021-02-19	27.4100	27.4100	27.4100	27.4100	+1.293%	+6.129%
2021-02-18	27.0600	27.0600	27.0600	27.0600	-1.169%	+7.502%
2021-02-17	27.3800	27.3800	27.3800	27.3800	-0.473%	+6.245%
2021-02-16	27.5100	27.5100	27.5100	27.5100	+0.036%	+5.743%
2021-02-12	27.5000	27.5000	27.5000	27.5000	+0.438%	+5.782%
2021-02-11	27.3800	27.3800	27.3800	27.3800	+0.293%	+6.245%
2021-02-10	27.3000	27.3000	27.3000	27.3000	-0.329%	+6.557%
2021-02-09	27.3900	27.3900	27.3900	27.3900	+0.220%	+6.207%
2021-02-08	27.3300	27.3300	27.3300	27.3300	+1.978%	+6.440%
2021-02-05	26.8000	26.8000	26.8000	26.8000	+0.638%	+8.545%
2021-02-04	26.6300	26.6300	26.6300	26.6300	+1.797%	+9.238%
2021-02-03	26.1600	26.1600	26.1600	26.1600	+0.538%	+11.200%
2021-02-02	26.0200	26.0200	26.0200	26.0200	+1.403%	+11.799%
2021-02-01	25.6600	25.6600	25.6600	25.6600	+1.987%	+13.367%
2021-01-29	25.1600	25.1600	25.1600	25.1600	-2.329%	+15.620%
2021-01-28	25.7600	25.7600	25.7600	25.7600	+0.901%	+12.927%
2021-01-27	25.5300	25.5300	25.5300	25.5300	-2.520%	+13.944%
2021-01-26	26.1900	26.1900	26.1900	26.1900	-0.833%	+11.073%
2021-01-25	26.4100	26.4100	26.4100	26.4100	-0.490%	+10.148%
2021-01-22	26.5400	26.5400	26.5400	26.5400	+0.378%	+9.608%
2021-01-21	26.4400	26.4400	26.4400	26.4400	-1.122%	+10.023%
2021-01-20	26.7400	26.7400	26.7400	26.7400	+0.830%	+8.788%
2021-01-19	26.5200	26.5200	26.5200	26.5200	+0.569%	+9.691%
2021-01-15	26.3700	26.3700	26.3700	26.3700	-1.125%	+10.315%
2021-01-14	26.6700	26.6700	26.6700	26.6700	+1.253%	+9.074%
2021-01-13	26.3400	26.3400	26.3400	26.3400	-1.237%	+10.440%
2021-01-12	26.6700	26.6700	26.6700	26.6700	+1.794%	+9.074%
2021-01-11	26.2000	26.2000	26.2000	26.2000	-0.038%	+11.031%
2021-01-08	26.2100	26.2100	26.2100	26.2100	-0.607%	+10.988%
2021-01-07	26.3700	26.3700	26.3700	26.3700	+0.803%	+10.315%
2021-01-06	26.1600	26.1600	26.1600	26.1600	+5.272%	+11.200%
2021-01-05	24.8500	24.8500	24.8500	24.8500	+1.803%	+17.062%
2021-01-04	24.4100	24.4100	24.4100	24.4100	-1.573%	+19.172%
2020-12-31	24.8000	24.8000	24.8000	24.8000	+0.283%	+17.298%
2020-12-30	24.7300	24.7300	24.7300	24.7300	+0.898%	+17.630%
2020-12-29	24.5100	24.5100	24.5100	24.5100	-1.329%	+18.686%
2020-12-28	24.8400	24.8400	24.8400	24.8400	+0.485%	+17.110%
2020-12-24	24.7200	24.7200	24.7200	24.7200	0.000%	+17.678%
2020-12-23	24.7200	24.7200	24.7200	24.7200	+1.311%	+17.678%
2020-12-22	24.4000	24.4000	24.4000	24.4000	-0.123%	+19.221%
2020-12-21	24.4300	24.4300	24.4300	24.4300	-0.812%	+19.075%
2020-12-18	24.6300	24.6300	24.6300	24.6300	-0.805%	+18.108%
2020-12-17	24.8300	24.8300	24.8300	24.8300	+0.567%	+17.157%
2020-12-16	24.6900	24.6900	24.6900	24.6900	-0.323%	+17.821%
2020-12-15	24.7700	24.7700	24.7700	24.7700	+2.652%	+17.440%
2020-12-14	24.1300	24.1300	24.1300	24.1300	-0.822%	+20.555%
2020-12-11	24.3300	24.3300	24.3300	24.3300	-0.734%	+19.564%
2020-12-10	24.5100	24.5100	24.5100	24.5100	+0.163%	+18.686%
2020-12-09	24.4700	24.4700	24.4700	24.4700	+0.369%	+18.880%
2020-12-08	24.3800	24.3800	24.3800	24.3800	+0.495%	+19.319%
2020-12-07	24.2600	24.2600	24.2600	24.2600	-0.288%	+19.909%
2020-12-04	24.3300	24.3300	24.3300	24.3300	+2.442%	+19.564%
2020-12-03	23.7500	23.7500	23.7500	23.7500	+0.678%	+22.484%
2020-12-02	23.5900	23.5900	23.5900	23.5900	+0.127%	+23.315%
2020-12-01	23.5600	23.5600	23.5600	23.5600	+1.859%	+23.472%
2020-11-30	23.1300	23.1300	23.1300	23.1300	-2.528%	+25.767%
2020-11-27	23.7300	23.7300	23.7300	23.7300	-0.210%	+22.587%
2020-11-26	23.7800	23.7800	23.7800	23.7800	0.000%	+22.330%
2020-11-25	23.7800	23.7800	23.7800	23.7800	-1.040%	+22.330%
2020-11-24	24.0300	24.0300	24.0300	24.0300	+2.780%	+21.057%
2020-11-23	23.3800	23.3800	23.3800	23.3800	+2.096%	+24.423%
2020-11-20	22.9000	22.9000	22.9000	22.9000	-0.305%	+27.031%
2020-11-19	22.9700	22.9700	22.9700	22.9700	+0.262%	+26.643%
2020-11-18	22.9100	22.9100	22.9100	22.9100	-0.780%	+26.975%
2020-11-17	23.0900	23.0900	23.0900	23.0900	+0.130%	+25.985%
2020-11-16	23.0600	23.0600	23.0600	23.0600	+3.362%	+26.149%
2020-11-13	22.3100	22.3100	22.3100	22.3100	+2.622%	+30.390%
2020-11-12	21.7400	21.7400	21.7400	21.7400	-2.116%	+33.809%
2020-11-11	22.2100	22.2100	22.2100	22.2100	-1.069%	+30.977%
2020-11-10	22.4500	22.4500	22.4500	22.4500	+2.092%	+29.577%
2020-11-09	21.9900	21.9900	21.9900	21.9900	+6.181%	+32.287%
2020-11-06	20.7100	20.7100	20.7100	20.7100	-1.193%	+40.464%
2020-11-05	20.9600	20.9600	20.9600	20.9600	+2.394%	+38.788%
2020-11-04	20.4700	20.4700	20.4700	20.4700	-0.631%	+42.110%
2020-11-03	20.6000	20.6000	20.6000	20.6000	+2.386%	+41.214%
2020-11-02	20.1200	20.1200	20.1200	20.1200	+2.916%	+44.583%
2020-10-30	19.5500	19.5500	19.5500	19.5500	-0.408%	+48.798%
2020-10-29	19.6300	19.6300	19.6300	19.6300	+1.447%	+48.192%
2020-10-28	19.3500	19.3500	19.3500	19.3500	-3.250%	+50.336%
2020-10-27	20.0000	20.0000	20.0000	20.0000	-1.526%	+45.450%
2020-10-26	20.3100	20.3100	20.3100	20.3100	-2.403%	+43.230%
2020-10-23	20.8100	20.8100	20.8100	20.8100	+0.677%	+39.789%
2020-10-22	20.6700	20.6700	20.6700	20.6700	+1.274%	+40.735%
2020-10-21	20.4100	20.4100	20.4100	20.4100	-0.585%	+42.528%
2020-10-20	20.5300	20.5300	20.5300	20.5300	+0.440%	+41.695%
2020-10-19	20.4400	20.4400	20.4400	20.4400	-1.399%	+42.319%
2020-10-16	20.7300	20.7300	20.7300	20.7300	-0.193%	+40.328%
2020-10-15	20.7700	20.7700	20.7700	20.7700	+1.317%	+40.058%
2020-10-14	20.5000	20.5000	20.5000	20.5000	-0.485%	+41.902%
2020-10-13	20.6000	20.6000	20.6000	20.6000	-1.341%	+41.214%
2020-10-12	20.8800	20.8800	20.8800	20.8800	+0.821%	+39.320%
2020-10-09	20.7100	20.7100	20.7100	20.7100	0.000%	+40.464%
2020-10-08	20.7100	20.7100	20.7100	20.7100	+1.371%	+40.464%
2020-10-07	20.4300	20.4300	20.4300	20.4300	+1.440%	+42.389%
2020-10-06	20.1400	20.1400	20.1400	20.1400	-0.641%	+44.439%
2020-10-05	20.2700	20.2700	20.2700	20.2700	+2.167%	+43.513%

.dark-mode .nksN5K{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .nksN5K{ color: #333333; background-color: white; border: 2px solid #333333; }BPSCXBOSTON PARTNERS SMALL CAP VALUE FD II INVESTOR CLmf NASDAQ

BPSCX
BOSTON PARTNERS SMALL CAP VALUE FD II INVESTOR CL
mf NASDAQ