Boston Partners Long/Short Equity Fund Investor Class (BPLEX) NASDAQ

10.55

+0.02(+0.19%)

Updated at December 24 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 23, 202510.5310.5310.5310.5310.530
December 22, 202510.4810.4810.4810.4810.480
December 19, 202510.4110.4110.4110.4110.410
December 18, 202510.4410.4410.4410.4410.440
December 17, 202510.4110.4110.4110.4110.410
December 16, 202510.4410.4410.4410.4410.440
December 15, 202510.4810.4810.4810.4810.480
December 12, 202510.4310.4310.4310.4310.430
December 11, 202511.6311.6311.6311.6311.630
December 10, 202511.611.611.611.611.60
December 09, 202511.411.411.411.411.40
December 08, 202511.3811.3811.3811.3811.380
December 05, 202511.411.411.411.411.40
December 04, 202511.411.411.411.411.40
December 03, 202511.411.411.411.411.40
December 02, 202511.3811.3811.3811.3811.380
December 01, 202511.411.411.411.411.40
November 28, 202511.411.411.411.411.40
November 26, 202511.411.411.411.411.40
November 25, 202511.3311.3311.3311.3311.330
November 24, 202511.1711.1711.1711.1711.170
November 21, 202511.111.111.111.111.10
November 20, 202511.0411.0411.0411.0411.040
November 19, 202511.0411.0411.0411.0411.040
November 18, 202511.0711.0711.0711.0711.070
November 17, 202511.111.111.111.111.10
November 14, 202511.1711.1711.1711.1711.170
November 13, 202511.1611.1611.1611.1611.160
November 12, 202511.2411.2411.2411.2411.240
November 11, 202511.211.211.211.211.20
November 10, 202511.1411.1411.1411.1411.140
November 07, 202511.0511.0511.0511.0511.050
November 06, 202511.0411.0411.0411.0411.040
November 05, 202511.0511.0511.0511.0511.050
November 04, 202511.0211.0211.0211.0211.020
November 03, 202511.111.111.111.111.10
October 31, 202511.0411.0411.0411.0411.040
October 30, 202511.0511.0511.0511.0511.050
October 29, 202511.0211.0211.0211.0211.020
October 28, 202511.1211.1211.1211.1211.120
October 27, 202511.1311.1311.1311.1311.130
October 24, 202511.0511.0511.0511.0511.050
October 23, 202511.0111.0111.0111.0111.010
October 22, 202510.9810.9810.9810.9810.980
October 21, 202510.9610.9610.9610.9610.960
October 20, 202510.9310.9310.9310.9310.930
October 17, 202510.8310.8310.8310.8310.830
October 16, 202510.810.810.810.810.80
October 15, 202510.7810.7810.7810.7810.780
October 14, 202510.7510.7510.7510.7510.750
October 13, 202510.7210.7210.7210.7210.720
October 10, 202510.7110.7110.7110.7110.710
October 09, 202510.8510.8510.8510.8510.850
October 08, 202510.9110.9110.9110.9110.910
October 07, 202510.8310.8310.8310.8310.830
October 06, 202510.9210.9210.9210.9210.920
October 03, 202510.9910.9910.9910.9910.990
October 02, 202511.0311.0311.0311.0311.030
October 01, 202511.0211.0211.0211.0211.020
September 30, 202511.0811.0811.0811.0811.080
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