Boston Partners Small Cap Value Fund II - BPSIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
November 19, 2025	26.02	26.02	26.02	26.02	26.02
November 18, 2025	26	26	26	26	26
November 17, 2025	25.93	25.93	25.93	25.93	25.93
November 14, 2025	26.55	26.55	26.55	26.55	26.55
November 13, 2025	26.63	26.63	26.63	26.63	26.63
November 12, 2025	26.96	26.96	26.96	26.96	26.96
November 11, 2025	26.94	26.94	26.94	26.94	26.94
November 10, 2025	26.88	26.88	26.88	26.88	26.88
November 07, 2025	26.75	26.75	26.75	26.75	26.75
November 06, 2025	26.61	26.61	26.61	26.61	26.61
November 05, 2025	27.03	27.03	27.03	27.03	27.03
November 04, 2025	26.76	26.76	26.76	26.76	26.76
November 03, 2025	26.99	26.99	26.99	26.99	26.99
October 31, 2025	26.95	26.95	26.95	26.95	26.95
October 30, 2025	27.1	27.1	27.1	27.1	27.1
October 29, 2025	27.2	27.2	27.2	27.2	27.2
October 28, 2025	27.65	27.65	27.65	27.65	27.65
October 27, 2025	27.81	27.81	27.81	27.81	27.81
October 24, 2025	27.85	27.85	27.85	27.85	27.85
October 23, 2025	27.69	27.69	27.69	27.69	27.69
October 22, 2025	27.51	27.51	27.51	27.51	27.51
October 21, 2025	27.64	27.64	27.64	27.64	27.64
October 20, 2025	27.43	27.43	27.43	27.43	27.43
October 17, 2025	27.04	27.04	27.04	27.04	27.04
October 16, 2025	26.97	26.97	26.97	26.97	26.97
October 15, 2025	27.45	27.45	27.45	27.45	27.45
October 14, 2025	27.43	27.43	27.43	27.43	27.43
October 13, 2025	26.97	26.97	26.97	26.97	26.97
October 10, 2025	26.58	26.58	26.58	26.58	26.58
October 09, 2025	27.26	27.26	27.26	27.26	27.26
October 08, 2025	27.61	27.61	27.61	27.61	27.61
October 07, 2025	27.47	27.47	27.47	27.47	27.47
October 06, 2025	27.84	27.84	27.84	27.84	27.84
October 03, 2025	28	28	28	28	28
October 02, 2025	28	28	28	28	28
October 01, 2025	28.02	28.02	28.02	28.02	28.02
September 30, 2025	28.13	28.13	28.13	28.13	28.13
September 29, 2025	28.16	28.16	28.16	28.16	28.16
September 26, 2025	28.25	28.25	28.25	28.25	28.25
September 25, 2025	28.06	28.06	28.06	28.06	28.06
September 24, 2025	28.27	28.27	28.27	28.27	28.27
September 23, 2025	28.39	28.39	28.39	28.39	28.39
September 22, 2025	28.44	28.44	28.44	28.44	28.44
September 19, 2025	28.43	28.43	28.43	28.43	28.43
September 18, 2025	28.69	28.69	28.69	28.69	28.69
September 17, 2025	28.15	28.15	28.15	28.15	28.15
September 16, 2025	28.1	28.1	28.1	28.1	28.1
September 15, 2025	28.24	28.24	28.24	28.24	28.24
September 12, 2025	28.31	28.31	28.31	28.31	28.31
September 11, 2025	28.55	28.55	28.55	28.55	28.55
September 10, 2025	27.97	27.97	27.97	27.97	27.97
September 09, 2025	28.09	28.09	28.09	28.09	28.09
September 08, 2025	28.33	28.33	28.33	28.33	28.33
September 05, 2025	28.31	28.31	28.31	28.31	28.31
September 04, 2025	28.36	28.36	28.36	28.36	28.36
September 03, 2025	27.96	27.96	27.96	27.96	27.96
September 02, 2025	27.96	27.96	27.96	27.96	27.96
August 29, 2025	28.17	28.17	28.17	28.17	28.17
August 28, 2025	28.28	28.28	28.28	28.28	28.28
August 27, 2025	28.34	28.34	28.34	28.34	28.34

Boston Partners Small Cap Value Fund II (BPSIX) NASDAQ