Morningstar

Boston Partners Small Cap Value Fund II R6 Class BPSRX

Medalist Rating as of Aug 28, 2026 See Boston Partners Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 11, 2026	29.90	29.90	29.90	29.90
Nov 10, 2026	29.67	29.67	29.67	29.67
Nov 9, 2026	29.77	29.77	29.77	29.77
Nov 6, 2026	29.08	29.08	29.08	29.08
Nov 5, 2026	29.04	29.04	29.04	29.04
Nov 4, 2026	30.22	30.22	30.22	30.22
Nov 3, 2026	29.97	29.97	29.97	29.97
Nov 2, 2026	30.03	30.03	30.03	30.03
Oct 30, 2026	29.77	29.77	29.77	29.77
Oct 29, 2026	30.22	30.22	30.22	30.22
Oct 28, 2026	29.88	29.88	29.88	29.88
Oct 27, 2026	29.95	29.95	29.95	29.95
Oct 26, 2026	29.85	29.85	29.85	29.85
Oct 23, 2026	29.77	29.77	29.77	29.77
Oct 22, 2026	29.79	29.79	29.79	29.79
Oct 21, 2026	29.68	29.68	29.68	29.68
Oct 20, 2026	29.57	29.57	29.57	29.57
Oct 19, 2026	29.20	29.20	29.20	29.20
Oct 16, 2026	29.24	29.24	29.24	29.24
Oct 15, 2026	29.43	29.43	29.43	29.43
Oct 14, 2026	29.11	29.11	29.11	29.11
Oct 13, 2026	29.53	29.53	29.53	29.53

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