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Boston Partners Small Cap Value II I (BPSIX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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26.72+0.23 (+0.87%)
Al cierre: 08:01PM EDT
Periodo de tiempo:
04 may 2023 - 04 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
03 may 2024------
02 may 202426.4926.4926.4926.4926.49-
01 may 202426.0526.0526.0526.0526.05-
30 abr 202425.9325.9325.9325.9325.93-
29 abr 202426.4226.4226.4226.4226.42-
26 abr 202426.3226.3226.3226.3226.32-
25 abr 202426.1426.1426.1426.1426.14-
24 abr 202426.3626.3626.3626.3626.36-
23 abr 202426.3726.3726.3726.3726.37-
22 abr 202425.9525.9525.9525.9525.95-
19 abr 202425.7825.7825.7825.7825.78-
18 abr 202425.4925.4925.4925.4925.49-
17 abr 202425.4825.4825.4825.4825.48-
16 abr 202425.6825.6825.6825.6825.68-
15 abr 202425.8225.8225.8225.8225.82-
12 abr 202426.0526.0526.0526.0526.05-
11 abr 202426.4426.4426.4426.4426.44-
10 abr 202426.3926.3926.3926.3926.39-
09 abr 202426.9426.9426.9426.9426.94-
08 abr 202426.9326.9326.9326.9326.93-
05 abr 202426.7826.7826.7826.7826.78-
04 abr 202426.6526.6526.6526.6526.65-
03 abr 202426.8826.8826.8826.8826.88-
02 abr 202426.7426.7426.7426.7426.74-
01 abr 202427.0627.0627.0627.0627.06-
28 mar 202427.3427.3427.3427.3427.34-
27 mar 202427.1227.1227.1227.1227.12-
26 mar 202426.6326.6326.6326.6326.63-
25 mar 202426.6326.6326.6326.6326.63-
22 mar 202426.6526.6526.6526.6526.65-
21 mar 202426.9326.9326.9326.9326.93-
20 mar 202426.6626.6626.6626.6626.66-
19 mar 202426.2126.2126.2126.2126.21-
18 mar 202425.9425.9425.9425.9425.94-
15 mar 202426.1026.1026.1026.1026.10-
14 mar 202426.0026.0026.0026.0026.00-
13 mar 202426.3626.3626.3626.3626.36-
12 mar 202426.1826.1826.1826.1826.18-
11 mar 202426.1626.1626.1626.1626.16-
08 mar 202426.2326.2326.2326.2326.23-
07 mar 202426.2726.2726.2726.2726.27-
06 mar 202426.0326.0326.0326.0326.03-
05 mar 202426.0626.0626.0626.0626.06-
04 mar 202426.1226.1226.1226.1226.12-
01 mar 202426.1126.1126.1126.1126.11-
29 feb 202425.9825.9825.9825.9825.98-
28 feb 202425.7125.7125.7125.7125.71-
27 feb 202425.9025.9025.9025.9025.90-
26 feb 202425.7925.7925.7925.7925.79-
23 feb 202425.8225.8225.8225.8225.82-
22 feb 202425.6825.6825.6825.6825.68-
21 feb 202425.5925.5925.5925.5925.59-
20 feb 202425.5925.5925.5925.5925.59-
16 feb 202425.9125.9125.9125.9125.91-
15 feb 202426.1426.1426.1426.1426.14-
14 feb 202425.5725.5725.5725.5725.57-
13 feb 202425.0825.0825.0825.0825.08-
12 feb 202425.9025.9025.9025.9025.90-
09 feb 202425.4625.4625.4625.4625.46-
08 feb 202425.1725.1725.1725.1725.17-
07 feb 202424.8424.8424.8424.8424.84-
06 feb 202424.9424.9424.9424.9424.94-
05 feb 202424.8024.8024.8024.8024.80-
02 feb 202425.0725.0725.0725.0725.07-
01 feb 202425.2425.2425.2425.2425.24-
31 ene 202425.0125.0125.0125.0125.01-
30 ene 202425.6125.6125.6125.6125.61-
29 ene 202425.7525.7525.7525.7525.75-
26 ene 202425.4925.4925.4925.4925.49-
25 ene 202425.4425.4425.4425.4425.44-
24 ene 202425.2725.2725.2725.2725.27-
23 ene 202425.3225.3225.3225.3225.32-
22 ene 202425.4325.4325.4325.4325.43-
19 ene 202424.7724.7724.7724.7724.77-
18 ene 202424.7724.7724.7724.7724.77-
17 ene 202424.5924.5924.5924.5924.59-
16 ene 202424.7324.7324.7324.7324.73-
12 ene 202424.9124.9124.9124.9124.91-
11 ene 202424.9524.9524.9524.9524.95-
10 ene 202425.1125.1125.1125.1125.11-
09 ene 202425.0525.0525.0525.0525.05-
08 ene 202425.3625.3625.3625.3625.36-
05 ene 202425.1725.1725.1725.1725.17-
04 ene 202425.1625.1625.1625.1625.16-
03 ene 202425.2325.2325.2325.2325.23-
02 ene 202425.8225.8225.8225.8225.82-
29 dic 202325.9625.9625.9625.9625.96-
28 dic 202326.2126.2126.2126.2126.21-
27 dic 202326.2726.2726.2726.2726.27-
26 dic 202326.2326.2326.2326.2326.23-
22 dic 202325.9225.9225.9225.9225.92-
21 dic 202325.7325.7325.7325.7325.73-
20 dic 202325.3825.3825.3825.3825.38-
19 dic 202325.7325.7325.7325.7325.73-
18 dic 202325.2425.2425.2425.2425.24-
15 dic 202325.2825.2825.2825.2825.28-
14 dic 202325.5125.5125.5125.5125.51-
14 dic 20230.251 Dividendo
14 dic 20233.063 Ganancias de capital
13 dic 202328.2628.2628.2628.2624.95-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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