Boston Partners Small Cap Value II I (BPSIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Boston Partners Small Cap Value Fund II (BPSIX) 10 years ago, it would be worth $2,317.83 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,409.71, while $1000 invested 1 year ago would be worth $1,190.76. This corresponds to total returns of 131.78%, 40.97%, 19.08%, respectively, with annualized returns of 8.77%, 7.11%, 19.08%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0 |
| November 10, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0 |
| November 09, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0 |
| November 06, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0 |
| November 05, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0 |
| November 04, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0 |
| November 03, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0 |
| November 02, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0 |
| October 30, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0 |
| October 29, 2026 | 29.87 | 30.21 | 30.21 | 30.21 | 29.87 | 0 |
| October 28, 2026 | 29.94 | 29.87 | 29.87 | 29.94 | 29.87 | 0 |
| October 27, 2026 | 29.84 | 29.94 | 29.94 | 29.94 | 29.84 | 0 |
| October 26, 2026 | 29.76 | 29.84 | 29.84 | 29.84 | 29.76 | 0 |
| October 23, 2026 | 29.78 | 29.76 | 29.76 | 29.78 | 29.76 | 0 |
| October 22, 2026 | 29.67 | 29.78 | 29.78 | 29.78 | 29.67 | 0 |
| October 21, 2026 | 29.56 | 29.67 | 29.67 | 29.67 | 29.56 | 0 |
| October 20, 2026 | 29.19 | 29.56 | 29.56 | 29.56 | 29.19 | 0 |
| October 19, 2026 | 29.23 | 29.19 | 29.19 | 29.23 | 29.19 | 0 |
| October 16, 2026 | 29.42 | 29.23 | 29.23 | 29.42 | 29.23 | 0 |
| October 15, 2026 | 29.1 | 29.42 | 29.42 | 29.42 | 29.1 | 0 |
| October 14, 2026 | 29.52 | 29.1 | 29.1 | 29.52 | 29.1 | 0 |
| October 13, 2026 | 29.43 | 29.52 | 29.52 | 29.52 | 29.43 | 0 |
| October 12, 2026 | 29.5 | 29.43 | 29.43 | 29.5 | 29.43 | 0 |
| October 09, 2026 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 0 |
| October 08, 2026 | 29.28 | 29.5 | 29.5 | 29.5 | 29.28 | 0 |
| October 07, 2026 | 29.64 | 29.28 | 29.28 | 29.64 | 29.28 | 0 |
| October 06, 2026 | 29.58 | 29.64 | 29.64 | 29.64 | 29.58 | 0 |
| October 05, 2026 | 29.49 | 29.58 | 29.58 | 29.58 | 29.49 | 0 |
| October 02, 2026 | 29.25 | 29.49 | 29.49 | 29.49 | 29.25 | 0 |
| October 01, 2026 | 28.98 | 29.25 | 29.25 | 29.25 | 28.98 | 0 |
| September 30, 2026 | 29.18 | 28.98 | 28.98 | 29.18 | 28.98 | 0 |
| September 29, 2026 | 29.28 | 29.18 | 29.18 | 29.28 | 29.18 | 0 |
| September 28, 2026 | 29.56 | 29.28 | 29.28 | 29.56 | 29.28 | 0 |
| September 25, 2026 | 29.49 | 29.56 | 29.56 | 29.56 | 29.49 | 0 |
| September 24, 2026 | 29.54 | 29.49 | 29.49 | 29.54 | 29.49 | 0 |
| September 23, 2026 | 29.8 | 29.54 | 29.54 | 29.8 | 29.54 | 0 |
| September 22, 2026 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 0 |
| September 21, 2026 | 29.82 | 29.8 | 29.8 | 29.82 | 29.8 | 0 |
| September 18, 2026 | 29.98 | 29.82 | 29.82 | 29.98 | 29.82 | 0 |
| September 17, 2026 | 29.97 | 29.98 | 29.98 | 29.98 | 29.97 | 0 |
| September 16, 2026 | 30.18 | 29.97 | 29.97 | 30.18 | 29.97 | 0 |
| September 15, 2026 | 30.27 | 30.18 | 30.18 | 30.27 | 30.18 | 0 |
| September 11, 2026 | 30.16 | 30.43 | 30.43 | 30.43 | 30.16 | 0 |
| September 10, 2026 | 30.31 | 30.16 | 30.16 | 30.31 | 30.16 | 0 |
| September 09, 2026 | 30.52 | 30.31 | 30.31 | 30.52 | 30.31 | 0 |
| September 08, 2026 | 30.85 | 30.52 | 30.52 | 30.85 | 30.52 | 0 |
| September 04, 2026 | 30.76 | 30.85 | 30.85 | 30.85 | 30.76 | 0 |
| September 03, 2026 | 30.26 | 30.76 | 30.76 | 30.76 | 30.26 | 0 |
| September 02, 2026 | 30.26 | 30.57 | 30.57 | 30.57 | 30.26 | 0 |
| September 01, 2026 | 30.51 | 30.26 | 30.26 | 30.51 | 30.26 | 0 |
| August 31, 2026 | 30.69 | 30.51 | 30.51 | 30.69 | 30.51 | 0 |
| August 28, 2026 | 30.86 | 30.69 | 30.69 | 30.86 | 30.69 | 0 |
| August 27, 2026 | 30.81 | 30.86 | 30.86 | 30.86 | 30.81 | 0 |
| August 26, 2026 | 30.8 | 30.81 | 30.81 | 30.81 | 30.8 | 0 |
| August 25, 2026 | 30.84 | 30.8 | 30.8 | 30.84 | 30.8 | 0 |
| August 24, 2026 | 30.92 | 30.84 | 30.84 | 30.92 | 30.84 | 0 |
| August 21, 2026 | 30.73 | 30.92 | 30.92 | 30.92 | 30.73 | 0 |
| August 20, 2026 | 30.98 | 30.73 | 30.73 | 30.98 | 30.73 | 0 |
| August 19, 2026 | 31.08 | 30.98 | 30.98 | 31.08 | 30.98 | 0 |
| August 18, 2026 | 31.56 | 31.08 | 31.08 | 31.56 | 31.08 | 0 |