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BPSIX
BOSTON PARTNERS SMALL CAP VALUE FD II INSTI CL
mf NASDAQ

Inactive

Mar 29, 2022

30.61USD+1.224%(+0.37)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.6100	30.6100	30.6100	30.6100	+1.224%	0.000%
2022-03-25	30.2400	30.2400	30.2400	30.2400	+0.733%	+1.224%
2022-03-24	30.0200	30.0200	30.0200	30.0200	+0.806%	+1.965%
2022-03-23	29.7800	29.7800	29.7800	29.7800	-1.846%	+2.787%
2022-03-22	30.3400	30.3400	30.3400	30.3400	+0.630%	+0.890%
2022-03-21	30.1500	30.1500	30.1500	30.1500	-0.396%	+1.526%
2022-03-18	30.2700	30.2700	30.2700	30.2700	+0.331%	+1.123%
2022-03-17	30.1700	30.1700	30.1700	30.1700	+0.903%	+1.458%
2022-03-16	29.9000	29.9000	29.9000	29.9000	+2.397%	+2.375%
2022-03-15	29.2000	29.2000	29.2000	29.2000	+0.655%	+4.829%
2022-03-14	29.0100	29.0100	29.0100	29.0100	-0.480%	+5.515%
2022-03-11	29.1500	29.1500	29.1500	29.1500	-0.715%	+5.009%
2022-03-10	29.3600	29.3600	29.3600	29.3600	+0.034%	+4.257%
2022-03-09	29.3500	29.3500	29.3500	29.3500	+2.408%	+4.293%
2022-03-08	28.6600	28.6600	28.6600	28.6600	+0.456%	+6.804%
2022-03-07	28.5300	28.5300	28.5300	28.5300	-3.288%	+7.291%
2022-03-04	29.5000	29.5000	29.5000	29.5000	-1.568%	+3.763%
2022-03-03	29.9700	29.9700	29.9700	29.9700	-0.794%	+2.135%
2022-03-02	30.2100	30.2100	30.2100	30.2100	+2.720%	+1.324%
2022-03-01	29.4100	29.4100	29.4100	29.4100	-2.357%	+4.080%
2022-02-28	30.1200	30.1200	30.1200	30.1200	+0.200%	+1.627%
2022-02-25	30.0600	30.0600	30.0600	30.0600	+2.629%	+1.830%
2022-02-24	29.2900	29.2900	29.2900	29.2900	+0.757%	+4.507%
2022-02-23	29.0700	29.0700	29.0700	29.0700	-1.558%	+5.298%
2022-02-22	29.5300	29.5300	29.5300	29.5300	-1.369%	+3.657%
2022-02-18	29.9400	29.9400	29.9400	29.9400	-0.300%	+2.238%
2022-02-17	30.0300	30.0300	30.0300	30.0300	-1.573%	+1.931%
2022-02-16	30.5100	30.5100	30.5100	30.5100	+0.395%	+0.328%
2022-02-15	30.3900	30.3900	30.3900	30.3900	+1.946%	+0.724%
2022-02-14	29.8100	29.8100	29.8100	29.8100	-0.534%	+2.684%
2022-02-11	29.9700	29.9700	29.9700	29.9700	-0.333%	+2.135%
2022-02-10	30.0700	30.0700	30.0700	30.0700	-1.086%	+1.796%
2022-02-09	30.4000	30.4000	30.4000	30.4000	+1.097%	+0.691%
2022-02-08	30.0700	30.0700	30.0700	30.0700	+1.554%	+1.796%
2022-02-07	29.6100	29.6100	29.6100	29.6100	+0.237%	+3.377%
2022-02-04	29.5400	29.5400	29.5400	29.5400	+0.102%	+3.622%
2022-02-03	29.5100	29.5100	29.5100	29.5100	-1.139%	+3.728%
2022-02-02	29.8500	29.8500	29.8500	29.8500	-0.301%	+2.546%
2022-02-01	29.9400	29.9400	29.9400	29.9400	+1.114%	+2.238%
2022-01-31	29.6100	29.6100	29.6100	29.6100	+1.823%	+3.377%
2022-01-28	29.0800	29.0800	29.0800	29.0800	+1.324%	+5.261%
2022-01-27	28.7000	28.7000	28.7000	28.7000	-1.544%	+6.655%
2022-01-26	29.1500	29.1500	29.1500	29.1500	-0.817%	+5.009%
2022-01-25	29.3900	29.3900	29.3900	29.3900	-0.843%	+4.151%
2022-01-24	29.6400	29.6400	29.6400	29.6400	+1.576%	+3.273%
2022-01-21	29.1800	29.1800	29.1800	29.1800	-1.452%	+4.901%
2022-01-20	29.6100	29.6100	29.6100	29.6100	-1.889%	+3.377%
2022-01-19	30.1800	30.1800	30.1800	30.1800	-1.405%	+1.425%
2022-01-18	30.6100	30.6100	30.6100	30.6100	-2.048%	0.000%
2022-01-14	31.2500	31.2500	31.2500	31.2500	+0.289%	-2.048%
2022-01-13	31.1600	31.1600	31.1600	31.1600	+0.354%	-1.765%
2022-01-12	31.0500	31.0500	31.0500	31.0500	-0.193%	-1.417%
2022-01-11	31.1100	31.1100	31.1100	31.1100	+1.039%	-1.607%
2022-01-10	30.7900	30.7900	30.7900	30.7900	-0.227%	-0.585%
2022-01-07	30.8600	30.8600	30.8600	30.8600	-0.644%	-0.810%
2022-01-06	31.0600	31.0600	31.0600	31.0600	+0.975%	-1.449%
2022-01-05	30.7600	30.7600	30.7600	30.7600	-1.819%	-0.488%
2022-01-04	31.3300	31.3300	31.3300	31.3300	+1.424%	-2.298%
2022-01-03	30.8900	30.8900	30.8900	30.8900	+1.179%	-0.906%
2021-12-31	30.5300	30.5300	30.5300	30.5300	+0.164%	+0.262%
2021-12-30	30.4800	30.4800	30.4800	30.4800	-0.360%	+0.427%
2021-12-29	30.5900	30.5900	30.5900	30.5900	+0.131%	+0.065%
2021-12-28	30.5500	30.5500	30.5500	30.5500	+0.098%	+0.196%
2021-12-27	30.5200	30.5200	30.5200	30.5200	+1.395%	+0.295%
2021-12-23	30.1000	30.1000	30.1000	30.1000	+1.007%	+1.694%
2021-12-22	29.8000	29.8000	29.8000	29.8000	+0.949%	+2.718%
2021-12-21	29.5200	29.5200	29.5200	29.5200	+3.001%	+3.692%
2021-12-20	28.6600	28.6600	28.6600	28.6600	-2.251%	+6.804%
2021-12-17	29.3200	29.3200	29.3200	29.3200	-0.441%	+4.400%
2021-12-16	29.4500	29.4500	29.4500	29.4500	-0.675%	+3.939%
2021-12-15	29.6500	29.6500	29.6500	29.6500	+0.543%	+3.238%
2021-12-14	29.4900	29.4900	29.4900	29.4900	-0.740%	+3.798%
2021-12-13	29.7100	29.7100	29.7100	29.7100	-1.525%	+3.029%
2021-12-10	30.1700	30.1700	30.1700	30.1700	+0.066%	+1.458%
2021-12-09	30.1500	30.1500	30.1500	30.1500	-7.826%	+1.526%
2021-12-08	32.7100	32.7100	32.7100	32.7100	+0.276%	-6.420%
2021-12-07	32.6200	32.6200	32.6200	32.6200	+1.336%	-6.162%
2021-12-06	32.1900	32.1900	32.1900	32.1900	+2.353%	-4.908%
2021-12-03	31.4500	31.4500	31.4500	31.4500	-1.007%	-2.671%
2021-12-02	31.7700	31.7700	31.7700	31.7700	+3.016%	-3.651%
2021-12-01	30.8400	30.8400	30.8400	30.8400	-1.217%	-0.746%
2021-11-30	31.2200	31.2200	31.2200	31.2200	-2.346%	-1.954%
2021-11-29	31.9700	31.9700	31.9700	31.9700	-0.436%	-4.254%
2021-11-26	32.1100	32.1100	32.1100	32.1100	-3.370%	-4.671%
2021-11-24	33.2300	33.2300	33.2300	33.2300	-0.240%	-7.884%
2021-11-23	33.3100	33.3100	33.3100	33.3100	+0.513%	-8.106%
2021-11-22	33.1400	33.1400	33.1400	33.1400	+0.729%	-7.634%
2021-11-19	32.9000	32.9000	32.9000	32.9000	-1.172%	-6.960%
2021-11-18	33.2900	33.2900	33.2900	33.2900	-0.538%	-8.050%
2021-11-17	33.4700	33.4700	33.4700	33.4700	-1.064%	-8.545%
2021-11-16	33.8300	33.8300	33.8300	33.8300	+0.207%	-9.518%
2021-11-15	33.7600	33.7600	33.7600	33.7600	-0.059%	-9.331%
2021-11-12	33.7800	33.7800	33.7800	33.7800	0.000%	-9.384%
2021-11-11	33.7800	33.7800	33.7800	33.7800	+0.416%	-9.384%
2021-11-10	33.6400	33.6400	33.6400	33.6400	-0.738%	-9.007%
2021-11-09	33.8900	33.8900	33.8900	33.8900	-0.029%	-9.678%
2021-11-08	33.9000	33.9000	33.9000	33.9000	-0.147%	-9.705%
2021-11-05	33.9500	33.9500	33.9500	33.9500	+1.616%	-9.838%
2021-11-04	33.4100	33.4100	33.4100	33.4100	-0.802%	-8.381%
2021-11-03	33.6800	33.6800	33.6800	33.6800	+1.232%	-9.115%
2021-11-02	33.2700	33.2700	33.2700	33.2700	-0.657%	-7.995%
2021-11-01	33.4900	33.4900	33.4900	33.4900	+2.260%	-8.600%
2021-10-29	32.7500	32.7500	32.7500	32.7500	0.000%	-6.534%
2021-10-28	32.7500	32.7500	32.7500	32.7500	+1.582%	-6.534%
2021-10-27	32.2400	32.2400	32.2400	32.2400	-2.095%	-5.056%
2021-10-26	32.9300	32.9300	32.9300	32.9300	-0.992%	-7.045%
2021-10-25	33.2600	33.2600	33.2600	33.2600	+0.423%	-7.968%
2021-10-22	33.1200	33.1200	33.1200	33.1200	-0.121%	-7.579%
2021-10-21	33.1600	33.1600	33.1600	33.1600	-0.120%	-7.690%
2021-10-20	33.2000	33.2000	33.2000	33.2000	+0.759%	-7.801%
2021-10-19	32.9500	32.9500	32.9500	32.9500	+0.213%	-7.102%
2021-10-18	32.8800	32.8800	32.8800	32.8800	0.000%	-6.904%
2021-10-15	32.8800	32.8800	32.8800	32.8800	+0.030%	-6.904%
2021-10-14	32.8700	32.8700	32.8700	32.8700	+1.607%	-6.876%
2021-10-13	32.3500	32.3500	32.3500	32.3500	+0.248%	-5.379%
2021-10-12	32.2700	32.2700	32.2700	32.2700	+0.342%	-5.144%
2021-10-11	32.1600	32.1600	32.1600	32.1600	-0.710%	-4.820%
2021-10-08	32.3900	32.3900	32.3900	32.3900	-0.185%	-5.496%
2021-10-07	32.4500	32.4500	32.4500	32.4500	+1.343%	-5.670%
2021-10-06	32.0200	32.0200	32.0200	32.0200	-0.590%	-4.403%
2021-10-05	32.2100	32.2100	32.2100	32.2100	+0.343%	-4.967%
2021-10-04	32.1000	32.1000	32.1000	32.1000	-0.156%	-4.642%
2021-10-01	32.1500	32.1500	32.1500	32.1500	+1.805%	-4.790%
2021-09-30	31.5800	31.5800	31.5800	31.5800	-1.251%	-3.072%
2021-09-29	31.9800	31.9800	31.9800	31.9800	+0.125%	-4.284%
2021-09-28	31.9400	31.9400	31.9400	31.9400	-1.420%	-4.164%
2021-09-27	32.4000	32.4000	32.4000	32.4000	+1.791%	-5.525%
2021-09-24	31.8300	31.8300	31.8300	31.8300	+0.157%	-3.833%
2021-09-23	31.7800	31.7800	31.7800	31.7800	+1.859%	-3.682%
2021-09-22	31.2000	31.2000	31.2000	31.2000	+1.365%	-1.891%
2021-09-21	30.7800	30.7800	30.7800	30.7800	-0.195%	-0.552%
2021-09-20	30.8400	30.8400	30.8400	30.8400	-1.783%	-0.746%
2021-09-17	31.4000	31.4000	31.4000	31.4000	-0.507%	-2.516%
2021-09-16	31.5600	31.5600	31.5600	31.5600	-0.316%	-3.010%
2021-09-15	31.6600	31.6600	31.6600	31.6600	+1.344%	-3.316%
2021-09-14	31.2400	31.2400	31.2400	31.2400	-1.358%	-2.017%
2021-09-13	31.6700	31.6700	31.6700	31.6700	+0.989%	-3.347%
2021-09-10	31.3600	31.3600	31.3600	31.3600	-0.885%	-2.392%
2021-09-09	31.6400	31.6400	31.6400	31.6400	-0.315%	-3.255%
2021-09-08	31.7400	31.7400	31.7400	31.7400	-0.657%	-3.560%
2021-09-07	31.9500	31.9500	31.9500	31.9500	-1.084%	-4.194%
2021-09-03	32.3000	32.3000	32.3000	32.3000	-0.646%	-5.232%
2021-09-02	32.5100	32.5100	32.5100	32.5100	+0.464%	-5.844%
2021-09-01	32.3600	32.3600	32.3600	32.3600	+0.062%	-5.408%
2021-08-31	32.3400	32.3400	32.3400	32.3400	+0.124%	-5.349%
2021-08-30	32.3000	32.3000	32.3000	32.3000	-0.829%	-5.232%
2021-08-27	32.5700	32.5700	32.5700	32.5700	+2.421%	-6.018%
2021-08-26	31.8000	31.8000	31.8000	31.8000	-1.058%	-3.742%
2021-08-25	32.1400	32.1400	32.1400	32.1400	+0.752%	-4.760%
2021-08-24	31.9000	31.9000	31.9000	31.9000	+0.790%	-4.044%
2021-08-23	31.6500	31.6500	31.6500	31.6500	+1.021%	-3.286%
2021-08-20	31.3300	31.3300	31.3300	31.3300	+1.359%	-2.298%
2021-08-19	30.9100	30.9100	30.9100	30.9100	-1.088%	-0.971%
2021-08-18	31.2500	31.2500	31.2500	31.2500	-0.951%	-2.048%
2021-08-17	31.5500	31.5500	31.5500	31.5500	-1.283%	-2.979%
2021-08-16	31.9600	31.9600	31.9600	31.9600	-0.467%	-4.224%
2021-08-13	32.1100	32.1100	32.1100	32.1100	-0.527%	-4.671%
2021-08-12	32.2800	32.2800	32.2800	32.2800	-0.524%	-5.173%
2021-08-11	32.4500	32.4500	32.4500	32.4500	+1.216%	-5.670%
2021-08-10	32.0600	32.0600	32.0600	32.0600	+0.913%	-4.523%
2021-08-09	31.7700	31.7700	31.7700	31.7700	-0.843%	-3.651%
2021-08-06	32.0400	32.0400	32.0400	32.0400	+1.168%	-4.463%
2021-08-05	31.6700	31.6700	31.6700	31.6700	+0.796%	-3.347%
2021-08-04	31.4200	31.4200	31.4200	31.4200	-1.474%	-2.578%
2021-08-03	31.8900	31.8900	31.8900	31.8900	+0.663%	-4.014%
2021-08-02	31.6800	31.6800	31.6800	31.6800	-0.471%	-3.378%
2021-07-30	31.8300	31.8300	31.8300	31.8300	-0.344%	-3.833%
2021-07-29	31.9400	31.9400	31.9400	31.9400	+1.236%	-4.164%
2021-07-28	31.5500	31.5500	31.5500	31.5500	+0.734%	-2.979%
2021-07-27	31.3200	31.3200	31.3200	31.3200	-0.603%	-2.267%
2021-07-26	31.5100	31.5100	31.5100	31.5100	+0.768%	-2.856%
2021-07-23	31.2700	31.2700	31.2700	31.2700	+0.773%	-2.111%
2021-07-22	31.0300	31.0300	31.0300	31.0300	-1.523%	-1.354%
2021-07-21	31.5100	31.5100	31.5100	31.5100	+1.547%	-2.856%
2021-07-20	31.0300	31.0300	31.0300	31.0300	+2.375%	-1.354%
2021-07-19	30.3100	30.3100	30.3100	30.3100	-2.194%	+0.990%
2021-07-16	30.9900	30.9900	30.9900	30.9900	-1.494%	-1.226%
2021-07-15	31.4600	31.4600	31.4600	31.4600	-0.285%	-2.702%
2021-07-14	31.5500	31.5500	31.5500	31.5500	-0.661%	-2.979%
2021-07-13	31.7600	31.7600	31.7600	31.7600	-1.641%	-3.621%
2021-07-12	32.2900	32.2900	32.2900	32.2900	+1.509%	-5.203%
2021-07-06	31.8100	31.8100	31.8100	31.8100	-2.033%	-3.772%
2021-07-02	32.4700	32.4700	32.4700	32.4700	-0.734%	-5.728%
2021-07-01	32.7100	32.7100	32.7100	32.7100	+1.050%	-6.420%
2021-06-30	32.3700	32.3700	32.3700	32.3700	+0.310%	-5.437%
2021-06-29	32.2700	32.2700	32.2700	32.2700	-0.309%	-5.144%
2021-06-28	32.3700	32.3700	32.3700	32.3700	-1.551%	-5.437%
2021-06-25	32.8800	32.8800	32.8800	32.8800	+0.581%	-6.904%
2021-06-24	32.6900	32.6900	32.6900	32.6900	+1.082%	-6.363%
2021-06-23	32.3400	32.3400	32.3400	32.3400	-0.062%	-5.349%
2021-06-22	32.3600	32.3600	32.3600	32.3600	+0.062%	-5.408%
2021-06-21	32.3400	32.3400	32.3400	32.3400	+2.342%	-5.349%
2021-06-18	31.6000	31.6000	31.6000	31.6000	-2.016%	-3.133%
2021-06-17	32.2500	32.2500	32.2500	32.2500	-2.421%	-5.085%
2021-06-16	33.0500	33.0500	33.0500	33.0500	-0.362%	-7.383%
2021-06-15	33.1700	33.1700	33.1700	33.1700	+0.698%	-7.718%
2021-06-14	32.9400	32.9400	32.9400	32.9400	-1.022%	-7.073%
2021-06-11	33.2800	33.2800	33.2800	33.2800	+0.971%	-8.023%
2021-06-10	32.9600	32.9600	32.9600	32.9600	-0.663%	-7.130%
2021-06-09	33.1800	33.1800	33.1800	33.1800	-0.955%	-7.746%
2021-06-08	33.5000	33.5000	33.5000	33.5000	+0.934%	-8.627%
2021-06-07	33.1900	33.1900	33.1900	33.1900	-0.090%	-7.773%
2021-06-04	33.2200	33.2200	33.2200	33.2200	+0.302%	-7.857%
2021-06-03	33.1200	33.1200	33.1200	33.1200	-0.090%	-7.579%
2021-06-02	33.1500	33.1500	33.1500	33.1500	-0.480%	-7.662%
2021-06-01	33.3100	33.3100	33.3100	33.3100	+1.308%	-8.106%
2021-05-28	32.8800	32.8800	32.8800	32.8800	-0.061%	-6.904%
2021-05-27	32.9000	32.9000	32.9000	32.9000	+0.797%	-6.960%
2021-05-26	32.6400	32.6400	32.6400	32.6400	-0.336%	-6.219%
2021-05-24	32.7500	32.7500	32.7500	32.7500	+0.460%	-6.534%
2021-05-21	32.6000	32.6000	32.6000	32.6000	+0.493%	-6.104%
2021-05-20	32.4400	32.4400	32.4400	32.4400	+0.062%	-5.641%
2021-05-19	32.4200	32.4200	32.4200	32.4200	-0.674%	-5.583%
2021-05-18	32.6400	32.6400	32.6400	32.6400	-1.420%	-6.219%
2021-05-17	33.1100	33.1100	33.1100	33.1100	+0.394%	-7.551%
2021-05-14	32.9800	32.9800	32.9800	32.9800	+1.790%	-7.186%
2021-05-13	32.4000	32.4000	32.4000	32.4000	+2.370%	-5.525%
2021-05-12	31.6500	31.6500	31.6500	31.6500	-2.465%	-3.286%
2021-05-11	32.4500	32.4500	32.4500	32.4500	-1.067%	-5.670%
2021-05-10	32.8000	32.8000	32.8000	32.8000	-1.442%	-6.677%
2021-05-07	33.2800	33.2800	33.2800	33.2800	+1.371%	-8.023%
2021-05-06	32.8300	32.8300	32.8300	32.8300	+0.613%	-6.762%
2021-05-05	32.6300	32.6300	32.6300	32.6300	+0.648%	-6.191%
2021-05-04	32.4200	32.4200	32.4200	32.4200	-0.154%	-5.583%
2021-05-03	32.4700	32.4700	32.4700	32.4700	+1.310%	-5.728%
2021-04-30	32.0500	32.0500	32.0500	32.0500	-1.050%	-4.493%
2021-04-29	32.3900	32.3900	32.3900	32.3900	+0.590%	-5.496%
2021-04-28	32.2000	32.2000	32.2000	32.2000	+0.405%	-4.938%
2021-04-27	32.0700	32.0700	32.0700	32.0700	+0.094%	-4.553%
2021-04-26	32.0400	32.0400	32.0400	32.0400	0.000%	-4.463%
2021-04-23	32.0400	32.0400	32.0400	32.0400	+1.714%	-4.463%
2021-04-22	31.5000	31.5000	31.5000	31.5000	-0.442%	-2.825%
2021-04-21	31.6400	31.6400	31.6400	31.6400	+1.671%	-3.255%
2021-04-20	31.1200	31.1200	31.1200	31.1200	-1.953%	-1.639%
2021-04-19	31.7400	31.7400	31.7400	31.7400	-0.502%	-3.560%
2021-04-16	31.9000	31.9000	31.9000	31.9000	+0.663%	-4.044%
2021-04-15	31.6900	31.6900	31.6900	31.6900	+0.317%	-3.408%
2021-04-14	31.5900	31.5900	31.5900	31.5900	+1.185%	-3.102%
2021-04-13	31.2200	31.2200	31.2200	31.2200	-0.952%	-1.954%
2021-04-12	31.5200	31.5200	31.5200	31.5200	+0.382%	-2.887%
2021-04-09	31.4000	31.4000	31.4000	31.4000	+0.480%	-2.516%
2021-04-08	31.2500	31.2500	31.2500	31.2500	+0.450%	-2.048%
2021-04-07	31.1100	31.1100	31.1100	31.1100	-0.384%	-1.607%
2021-04-06	31.2300	31.2300	31.2300	31.2300	-0.415%	-1.985%
2021-04-05	31.3600	31.3600	31.3600	31.3600	+0.706%	-2.392%
2021-04-01	31.1400	31.1400	31.1400	31.1400	+1.367%	-1.702%
2021-03-31	30.7200	30.7200	30.7200	30.7200	-0.130%	-0.358%
2021-03-30	30.7600	30.7600	30.7600	30.7600	+1.518%	-0.488%
2021-03-29	30.3000	30.3000	30.3000	30.3000	-2.037%	+1.023%
2021-03-26	30.9300	30.9300	30.9300	30.9300	+1.945%	-1.035%
2021-03-25	30.3400	30.3400	30.3400	30.3400	+2.293%	+0.890%
2021-03-24	29.6600	29.6600	29.6600	29.6600	-0.369%	+3.203%
2021-03-23	29.7700	29.7700	29.7700	29.7700	-3.250%	+2.822%
2021-03-22	30.7700	30.7700	30.7700	30.7700	-1.029%	-0.520%
2021-03-19	31.0900	31.0900	31.0900	31.0900	+0.161%	-1.544%
2021-03-18	31.0400	31.0400	31.0400	31.0400	-1.585%	-1.385%
2021-03-17	31.5400	31.5400	31.5400	31.5400	+0.831%	-2.949%
2021-03-16	31.2800	31.2800	31.2800	31.2800	-1.263%	-2.142%
2021-03-15	31.6800	31.6800	31.6800	31.6800	+0.285%	-3.378%
2021-03-12	31.5900	31.5900	31.5900	31.5900	+0.959%	-3.102%
2021-03-11	31.2900	31.2900	31.2900	31.2900	+1.229%	-2.173%
2021-03-10	30.9100	30.9100	30.9100	30.9100	+2.351%	-0.971%
2021-03-09	30.2000	30.2000	30.2000	30.2000	-0.264%	+1.358%
2021-03-08	30.2800	30.2800	30.2800	30.2800	+1.953%	+1.090%
2021-03-05	29.7000	29.7000	29.7000	29.7000	+2.768%	+3.064%
2021-03-04	28.9000	28.9000	28.9000	28.9000	-1.432%	+5.917%
2021-03-03	29.3200	29.3200	29.3200	29.3200	+0.445%	+4.400%
2021-03-02	29.1900	29.1900	29.1900	29.1900	-1.318%	+4.865%
2021-03-01	29.5800	29.5800	29.5800	29.5800	+3.030%	+3.482%
2021-02-26	28.7100	28.7100	28.7100	28.7100	-0.416%	+6.618%
2021-02-25	28.8300	28.8300	28.8300	28.8300	-2.535%	+6.174%
2021-02-24	29.5800	29.5800	29.5800	29.5800	+1.895%	+3.482%
2021-02-23	29.0300	29.0300	29.0300	29.0300	+0.173%	+5.443%
2021-02-22	28.9800	28.9800	28.9800	28.9800	+0.870%	+5.625%
2021-02-19	28.7300	28.7300	28.7300	28.7300	+1.269%	+6.544%
2021-02-18	28.3700	28.3700	28.3700	28.3700	-1.150%	+7.896%
2021-02-17	28.7000	28.7000	28.7000	28.7000	-0.485%	+6.655%
2021-02-16	28.8400	28.8400	28.8400	28.8400	+0.035%	+6.137%
2021-02-12	28.8300	28.8300	28.8300	28.8300	+0.453%	+6.174%
2021-02-11	28.7000	28.7000	28.7000	28.7000	+0.280%	+6.655%
2021-02-10	28.6200	28.6200	28.6200	28.6200	-0.348%	+6.953%
2021-02-09	28.7200	28.7200	28.7200	28.7200	+0.244%	+6.581%
2021-02-08	28.6500	28.6500	28.6500	28.6500	+1.994%	+6.841%
2021-02-05	28.0900	28.0900	28.0900	28.0900	+0.645%	+8.971%
2021-02-04	27.9100	27.9100	27.9100	27.9100	+1.750%	+9.674%
2021-02-03	27.4300	27.4300	27.4300	27.4300	+0.587%	+11.593%
2021-02-02	27.2700	27.2700	27.2700	27.2700	+1.375%	+12.248%
2021-02-01	26.9000	26.9000	26.9000	26.9000	+2.010%	+13.792%
2021-01-29	26.3700	26.3700	26.3700	26.3700	-2.333%	+16.079%
2021-01-28	27.0000	27.0000	27.0000	27.0000	+0.859%	+13.370%
2021-01-27	26.7700	26.7700	26.7700	26.7700	-2.513%	+14.344%
2021-01-26	27.4600	27.4600	27.4600	27.4600	-0.795%	+11.471%
2021-01-25	27.6800	27.6800	27.6800	27.6800	-0.503%	+10.585%
2021-01-22	27.8200	27.8200	27.8200	27.8200	+0.397%	+10.029%
2021-01-21	27.7100	27.7100	27.7100	27.7100	-1.142%	+10.466%
2021-01-20	28.0300	28.0300	28.0300	28.0300	+0.827%	+9.204%
2021-01-19	27.8000	27.8000	27.8000	27.8000	+0.579%	+10.108%
2021-01-15	27.6400	27.6400	27.6400	27.6400	-1.144%	+10.745%
2021-01-14	27.9600	27.9600	27.9600	27.9600	+1.268%	+9.478%
2021-01-13	27.6100	27.6100	27.6100	27.6100	-1.216%	+10.866%
2021-01-12	27.9500	27.9500	27.9500	27.9500	+1.784%	+9.517%
2021-01-11	27.4600	27.4600	27.4600	27.4600	-0.036%	+11.471%
2021-01-08	27.4700	27.4700	27.4700	27.4700	-0.615%	+11.431%
2021-01-07	27.6400	27.6400	27.6400	27.6400	+0.802%	+10.745%
2021-01-06	27.4200	27.4200	27.4200	27.4200	+5.259%	+11.634%
2021-01-05	26.0500	26.0500	26.0500	26.0500	+1.837%	+17.505%
2021-01-04	25.5800	25.5800	25.5800	25.5800	-1.615%	+19.664%
2020-12-31	26.0000	26.0000	26.0000	26.0000	+0.309%	+17.731%
2020-12-30	25.9200	25.9200	25.9200	25.9200	+0.935%	+18.094%
2020-12-29	25.6800	25.6800	25.6800	25.6800	-1.345%	+19.198%
2020-12-28	26.0300	26.0300	26.0300	26.0300	+0.463%	+17.595%
2020-12-24	25.9100	25.9100	25.9100	25.9100	+0.039%	+18.140%
2020-12-23	25.9000	25.9000	25.9000	25.9000	+1.291%	+18.185%
2020-12-22	25.5700	25.5700	25.5700	25.5700	-0.117%	+19.711%
2020-12-21	25.6000	25.6000	25.6000	25.6000	-0.814%	+19.570%
2020-12-18	25.8100	25.8100	25.8100	25.8100	-0.807%	+18.597%
2020-12-17	26.0200	26.0200	26.0200	26.0200	+0.580%	+17.640%
2020-12-16	25.8700	25.8700	25.8700	25.8700	-0.347%	+18.322%
2020-12-15	25.9600	25.9600	25.9600	25.9600	+2.649%	+17.912%
2020-12-14	25.2900	25.2900	25.2900	25.2900	-0.824%	+21.036%
2020-12-11	25.5000	25.5000	25.5000	25.5000	-0.701%	+20.039%
2020-12-10	25.6800	25.6800	25.6800	25.6800	-0.078%	+19.198%
2020-12-09	25.7000	25.7000	25.7000	25.7000	+0.351%	+19.105%
2020-12-08	25.6100	25.6100	25.6100	25.6100	+0.510%	+19.524%
2020-12-07	25.4800	25.4800	25.4800	25.4800	-0.274%	+20.133%
2020-12-04	25.5500	25.5500	25.5500	25.5500	+2.446%	+19.804%
2020-12-03	24.9400	24.9400	24.9400	24.9400	+0.686%	+22.735%
2020-12-02	24.7700	24.7700	24.7700	24.7700	+0.121%	+23.577%
2020-12-01	24.7400	24.7400	24.7400	24.7400	+1.853%	+23.727%
2020-11-30	24.2900	24.2900	24.2900	24.2900	-2.528%	+26.019%
2020-11-27	24.9200	24.9200	24.9200	24.9200	-0.240%	+22.833%
2020-11-26	24.9800	24.9800	24.9800	24.9800	0.000%	+22.538%
2020-11-25	24.9800	24.9800	24.9800	24.9800	-0.991%	+22.538%
2020-11-24	25.2300	25.2300	25.2300	25.2300	+2.770%	+21.324%
2020-11-23	24.5500	24.5500	24.5500	24.5500	+2.121%	+24.684%
2020-11-20	24.0400	24.0400	24.0400	24.0400	-0.332%	+27.329%
2020-11-19	24.1200	24.1200	24.1200	24.1200	+0.249%	+26.907%
2020-11-18	24.0600	24.0600	24.0600	24.0600	-0.784%	+27.224%
2020-11-17	24.2500	24.2500	24.2500	24.2500	+0.124%	+26.227%
2020-11-16	24.2200	24.2200	24.2200	24.2200	+3.372%	+26.383%
2020-11-13	23.4300	23.4300	23.4300	23.4300	+2.628%	+30.644%
2020-11-12	22.8300	22.8300	22.8300	22.8300	-2.101%	+34.078%
2020-11-11	23.3200	23.3200	23.3200	23.3200	-1.061%	+31.261%
2020-11-10	23.5700	23.5700	23.5700	23.5700	+2.123%	+29.868%
2020-11-09	23.0800	23.0800	23.0800	23.0800	+6.115%	+32.626%
2020-11-06	21.7500	21.7500	21.7500	21.7500	-1.181%	+40.736%
2020-11-05	22.0100	22.0100	22.0100	22.0100	+2.420%	+39.073%
2020-11-04	21.4900	21.4900	21.4900	21.4900	-0.647%	+42.438%
2020-11-03	21.6300	21.6300	21.6300	21.6300	+2.415%	+41.516%
2020-11-02	21.1200	21.1200	21.1200	21.1200	+2.874%	+44.934%
2020-10-30	20.5300	20.5300	20.5300	20.5300	-0.388%	+49.099%
2020-10-29	20.6100	20.6100	20.6100	20.6100	+1.477%	+48.520%
2020-10-28	20.3100	20.3100	20.3100	20.3100	-3.240%	+50.714%
2020-10-27	20.9900	20.9900	20.9900	20.9900	-1.548%	+45.831%
2020-10-26	21.3200	21.3200	21.3200	21.3200	-2.381%	+43.574%
2020-10-23	21.8400	21.8400	21.8400	21.8400	+0.645%	+40.156%
2020-10-22	21.7000	21.7000	21.7000	21.7000	+1.260%	+41.060%
2020-10-21	21.4300	21.4300	21.4300	21.4300	-0.557%	+42.837%
2020-10-20	21.5500	21.5500	21.5500	21.5500	+0.419%	+42.042%
2020-10-19	21.4600	21.4600	21.4600	21.4600	-1.424%	+42.637%
2020-10-16	21.7700	21.7700	21.7700	21.7700	-0.183%	+40.606%
2020-10-15	21.8100	21.8100	21.8100	21.8100	+1.348%	+40.348%
2020-10-14	21.5200	21.5200	21.5200	21.5200	-0.463%	+42.240%
2020-10-13	21.6200	21.6200	21.6200	21.6200	-1.369%	+41.582%
2020-10-12	21.9200	21.9200	21.9200	21.9200	+0.828%	+39.644%
2020-10-09	21.7400	21.7400	21.7400	21.7400	0.000%	+40.800%
2020-10-08	21.7400	21.7400	21.7400	21.7400	+1.352%	+40.800%
2020-10-07	21.4500	21.4500	21.4500	21.4500	+1.466%	+42.704%
2020-10-06	21.1400	21.1400	21.1400	21.1400	-0.658%	+44.797%
2020-10-05	21.2800	21.2800	21.2800	21.2800	+2.160%	+43.844%

.dark-mode .LN1gnx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LN1gnx{ color: #333333; background-color: white; border: 2px solid #333333; }BPSIXBOSTON PARTNERS SMALL CAP VALUE FD II INSTI CLmf NASDAQ

BPSIX
BOSTON PARTNERS SMALL CAP VALUE FD II INSTI CL
mf NASDAQ