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Boston Partners Small Cap Value Fund II Investor Class (BPSCX) stock declined over -0.50%, trading at $27.88 on NASDAQ, down from the previous close of $28.02. The stock opened at $28.02, fluctuating between $27.88 and $28.02 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 28.02 | 28.02 | 27.88 | 27.88 | 0 |
| Sep 09, 2026 | 28.21 | 28.21 | 28.02 | 28.02 | 0 |
| Sep 08, 2026 | 28.52 | 28.52 | 28.21 | 28.21 | 0 |
| Sep 04, 2026 | 28.44 | 28.52 | 28.44 | 28.52 | 0 |
| Sep 03, 2026 | 27.97 | 28.44 | 27.97 | 28.44 | 0 |
| Sep 02, 2026 | 27.97 | 28.27 | 27.97 | 28.27 | 0 |
| Sep 01, 2026 | 28.20 | 28.20 | 27.97 | 27.97 | 0 |
| Aug 31, 2026 | 28.37 | 28.37 | 28.20 | 28.20 | 0 |
| Aug 28, 2026 | 28.53 | 28.53 | 28.37 | 28.37 | 0 |
| Aug 27, 2026 | 28.48 | 28.53 | 28.48 | 28.53 | 0 |
| Aug 26, 2026 | 28.51 | 28.51 | 28.48 | 28.48 | 0 |
| Aug 25, 2026 | 28.51 | 28.51 | 28.47 | 28.47 | 0 |
| Aug 24, 2026 | 28.59 | 28.59 | 28.51 | 28.51 | 0 |
| Aug 21, 2026 | 28.41 | 28.59 | 28.41 | 28.59 | 0 |
| Aug 20, 2026 | 28.64 | 28.64 | 28.41 | 28.41 | 0 |
| Aug 19, 2026 | 28.73 | 28.73 | 28.64 | 28.64 | 0 |
| Aug 18, 2026 | 29.18 | 29.18 | 28.73 | 28.73 | 0 |
| Aug 17, 2026 | 29.18 | 29.18 | 29.01 | 29.01 | 0 |
| Aug 14, 2026 | 28.78 | 29.18 | 28.78 | 29.18 | 0 |
| Aug 13, 2026 | 28.78 | 29.06 | 28.78 | 29.06 | 0 |
Milwaukee, WI 53202
United States
https://www.bostonpartners.com/fund/bp-small-cap-value-fund-ii/888 261 4073This fund primarily aims to achieve significant long-term capital growth through investments in equity securities, with current income being a secondary consideration. To pursue these objectives, the Advisor generally allocates a minimum of 80% of the fund's net assets (including any funds borrowed for investment purposes) to a varied portfolio consisting mainly of equity holdings. These holdings primarily include common stocks of companies with small market capitalizations that the Adviser has identified as possessing value characteristics. Additionally, the fund may allocate up to 25% of its total assets to securities denominated in currencies other than the U.S. dollar.
| Employees | 0 |
| Beta | 0.92 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |