Boston Partners Global Equity Institutional Class ( BPGIX) - Price History

Monthly price history for BPGIX (Boston Partners Global Equity Institutional Class)

DateAdjusted priceReal price
July 2026 $30.45 $30.45
June 2026 $29.76 $29.76
May 2026 $29.27 $29.27
April 2026 $29.08 $29.08
March 2026 $27.73 $27.73
February 2026 $29.83 $29.83
January 2026 $28.87 $28.87
December 2025 $27.73 $27.73
November 2025 $24.95 $29.91
October 2025 $24.25 $29.07
September 2025 $24.24 $29.05
August 2025 $23.73 $28.44
July 2025 $23.04 $27.62
June 2025 $23.20 $27.81
May 2025 $22.36 $26.80
April 2025 $21.17 $25.38
March 2025 $20.71 $24.82
February 2025 $20.64 $24.74
January 2025 $19.92 $23.88
December 2024 $19.02 $22.80
November 2024 $19.23 $24.99
October 2024 $18.91 $24.58
September 2024 $19.66 $25.55
August 2024 $19.57 $25.44
July 2024 $19.11 $24.84
June 2024 $18.20 $23.66
May 2024 $18.86 $24.51
April 2024 $18 $23.40
March 2024 $18.56 $24.12
February 2024 $17.57 $22.83
January 2024 $17.07 $22.18
December 2023 $17.20 $22.35
November 2023 $16.39 $21.72
October 2023 $15.10 $20.02
September 2023 $15.71 $20.82
August 2023 $16.02 $21.23
July 2023 $16.54 $21.92
June 2023 $15.98 $21.18
May 2023 $15.08 $19.98
April 2023 $15.74 $20.86
March 2023 $15.60 $20.68
February 2023 $15.81 $20.95
January 2023 $16.01 $21.22
December 2022 $15.07 $19.97
November 2022 $15.47 $20.81
October 2022 $14.30 $19.23
September 2022 $12.70 $17.08
August 2022 $13.89 $18.69
July 2022 $14.44 $19.42
June 2022 $13.75 $18.50
May 2022 $15.31 $20.60
April 2022 $14.63 $19.68
March 2022 $15.32 $20.61
February 2022 $15.48 $20.83
January 2022 $15.55 $20.92
December 2021 $15.54 $20.91
November 2021 $14.59 $19.97
October 2021 $15.24 $20.87
September 2021 $14.80 $20.27
August 2021 $15.15 $20.74
July 2021 $14.94 $20.46
June 2021 $15.06 $20.62
May 2021 $15.40 $21.08
April 2021 $14.79 $20.25
March 2021 $14.39 $19.70
February 2021 $13.56 $18.57
January 2021 $12.82 $17.55
December 2020 $12.77 $17.48
November 2020 $12.09 $16.88
October 2020 $10.24 $14.31
September 2020 $10.48 $14.64
August 2020 $10.85 $15.15
July 2020 $10.44 $14.58
June 2020 $10.12 $14.14
May 2020 $9.97 $13.92
April 2020 $9.52 $13.30
March 2020 $8.71 $12.17
February 2020 $10.79 $15.07
January 2020 $11.94 $16.67
December 2019 $12.36 $17.27
November 2019 $11.99 $16.99
October 2019 $11.81 $16.74
September 2019 $11.54 $16.36
August 2019 $11.23 $15.91
July 2019 $11.45 $16.22
June 2019 $11.53 $16.34
May 2019 $10.87 $15.41
April 2019 $11.71 $16.59
March 2019 $11.32 $16.04
February 2019 $11.35 $16.09
January 2019 $11.14 $15.79
December 2018 $10.41 $14.75
November 2018 $10.53 $17.42
October 2018 $10.50 $17.38
September 2018 $11.35 $18.78
August 2018 $11.32 $18.73
July 2018 $11.24 $18.59
June 2018 $10.88 $18
May 2018 $10.93 $18.09
April 2018 $11 $18.20
March 2018 $11 $18.20
February 2018 $11.23 $18.58
January 2018 $11.68 $19.33
December 2017 $11.13 $18.41
November 2017 $10.84 $18.57
October 2017 $10.58 $18.13
September 2017 $10.37 $17.76
August 2017 $10.15 $17.39
July 2017 $10.18 $17.44
June 2017 $10.01 $17.14
May 2017 $9.98 $17.10
April 2017 $9.77 $16.74
March 2017 $9.63 $16.50
February 2017 $9.56 $16.38
January 2017 $9.33 $15.98
December 2016 $9.11 $15.61
November 2016 $8.96 $15.64
October 2016 $8.75 $15.28
September 2016 $9 $15.70
August 2016 $8.94 $15.60
July 2016 $8.79 $15.34
June 2016 $8.43 $14.72
May 2016 $8.59 $15
April 2016 $8.47 $14.79
March 2016 $8.39 $14.65
February 2016 $7.77 $13.57
January 2016 $7.87 $13.74
December 2015 $8.40 $14.66
November 2015 $8.58 $15.07
October 2015 $8.50 $14.93
September 2015 $8.02 $14.08
August 2015 $8.35 $14.66
July 2015 $8.87 $15.57
June 2015 $8.84 $15.51
May 2015 $9.02 $15.83
April 2015 $8.91 $15.64
March 2015 $8.62 $15.14
February 2015 $8.75 $15.36
January 2015 $8.21 $14.41
December 2014 $8.32 $14.61
November 2014 $8.12 $15.47
October 2014 $7.97 $15.18
September 2014 $7.86 $14.98
August 2014 $8.18 $15.59
July 2014 $7.99 $15.21
June 2014 $8.06 $15.36
May 2014 $7.96 $15.17
April 2014 $7.76 $14.78
March 2014 $7.81 $14.88
February 2014 $7.80 $14.86
January 2014 $7.41 $14.11
December 2013 $7.68 $14.63
November 2013 $7.28 $14.59
October 2013 $7.11 $14.26
September 2013 $6.83 $13.69
August 2013 $6.47 $12.97
July 2013 $6.64 $13.31
June 2013 $6.27 $12.57
May 2013 $6.37 $12.78
April 2013 $6.27 $12.58
March 2013 $6.18 $12.40
February 2013 $6.04 $12.11
January 2013 $5.94 $11.91
December 2012 $5.64 $11.32
November 2012 $5.48 $11.29
October 2012 $5.42 $11.16
September 2012 $5.49 $11.30
August 2012 $5.34 $11
July 2012 $5.19 $10.69
June 2012 $5.10 $10.51
May 2012 $4.91 $10.11
April 2012 $5.39 $11.10
March 2012 $5.42 $11.17
February 2012 $5.30 $10.92
January 2012 $5.04 $10.38
December 2011 $4.86 $10

BPGIX

Price: $30.45

52 week price:
27.01
30.53

Dividend Yield: 9.25%

5-year range yield:
1.62%
10.09%

Forward Dividend Yield: 9.22%

Dividend Per Share: 2.80 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 315.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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