Boston Partners Long/Short Equity Fund Investor Class ( BPLEX) - Price History
Monthly price history for BPLEX (Boston Partners Long/Short Equity Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.76 | $11.76 |
| May 2026 | $11.33 | $11.33 |
| April 2026 | $11.54 | $11.54 |
| March 2026 | $10.76 | $10.76 |
| February 2026 | $11.08 | $11.08 |
| January 2026 | $10.69 | $10.69 |
| December 2025 | $10.54 | $10.54 |
| November 2025 | $10.27 | $11.40 |
| October 2025 | $9.94 | $11.04 |
| September 2025 | $9.98 | $11.08 |
| August 2025 | $9.77 | $10.85 |
| July 2025 | $9.34 | $10.37 |
| June 2025 | $9.26 | $10.28 |
| May 2025 | $8.74 | $9.70 |
| April 2025 | $8.51 | $9.45 |
| March 2025 | $8.46 | $9.39 |
| February 2025 | $8.62 | $9.57 |
| January 2025 | $8.60 | $9.55 |
| December 2024 | $8.24 | $9.15 |
| November 2024 | $8.66 | $12.31 |
| October 2024 | $8.37 | $11.91 |
| September 2024 | $8.46 | $12.04 |
| August 2024 | $8.36 | $11.89 |
| July 2024 | $8.05 | $11.45 |
| June 2024 | $7.63 | $10.85 |
| May 2024 | $7.71 | $10.97 |
| April 2024 | $7.45 | $10.60 |
| March 2024 | $7.71 | $10.97 |
| February 2024 | $7.51 | $10.68 |
| January 2024 | $7.40 | $10.52 |
| December 2023 | $7.30 | $10.39 |
| November 2023 | $7.03 | $12.89 |
| October 2023 | $6.67 | $12.24 |
| September 2023 | $6.71 | $12.31 |
| August 2023 | $6.78 | $12.44 |
| July 2023 | $6.77 | $12.42 |
| June 2023 | $6.58 | $12.07 |
| May 2023 | $6.24 | $11.45 |
| April 2023 | $6.51 | $11.94 |
| March 2023 | $6.49 | $11.90 |
| February 2023 | $6.59 | $12.09 |
| January 2023 | $6.70 | $12.29 |
| December 2022 | $6.36 | $11.66 |
| November 2022 | $6.41 | $13.55 |
| October 2022 | $6.05 | $12.79 |
| September 2022 | $5.59 | $11.83 |
| August 2022 | $5.93 | $12.54 |
| July 2022 | $6.12 | $12.95 |
| June 2022 | $5.93 | $12.54 |
| May 2022 | $6.33 | $13.38 |
| April 2022 | $6.10 | $12.90 |
| March 2022 | $6.16 | $13.02 |
| February 2022 | $6.17 | $13.04 |
| January 2022 | $6.18 | $13.07 |
| December 2021 | $5.94 | $12.57 |
| November 2021 | $5.43 | $12.10 |
| October 2021 | $5.53 | $12.31 |
| September 2021 | $5.47 | $12.18 |
| August 2021 | $5.49 | $12.22 |
| July 2021 | $5.36 | $11.95 |
| June 2021 | $5.24 | $11.68 |
| May 2021 | $5.57 | $12.41 |
| April 2021 | $5.31 | $11.83 |
| March 2021 | $5.11 | $11.38 |
| February 2021 | $4.65 | $10.35 |
| January 2021 | $4.18 | $9.30 |
| December 2020 | $4.51 | $10.05 |
| November 2020 | $4.46 | $9.93 |
| October 2020 | $4.11 | $13.25 |
| September 2020 | $4.07 | $13.13 |
| August 2020 | $4.23 | $13.64 |
| July 2020 | $4.19 | $13.53 |
| June 2020 | $4.16 | $13.42 |
| May 2020 | $4.19 | $13.53 |
| April 2020 | $4.18 | $13.50 |
| March 2020 | $3.86 | $12.44 |
| February 2020 | $4.31 | $13.91 |
| January 2020 | $4.56 | $14.71 |
| December 2019 | $4.79 | $15.46 |
| November 2019 | $4.67 | $16.80 |
| October 2019 | $4.65 | $16.74 |
| September 2019 | $4.61 | $16.59 |
| August 2019 | $4.49 | $16.17 |
| July 2019 | $4.60 | $16.55 |
| June 2019 | $4.57 | $16.47 |
| May 2019 | $4.38 | $15.77 |
| April 2019 | $4.64 | $16.72 |
| March 2019 | $4.57 | $16.44 |
| February 2019 | $4.57 | $16.47 |
| January 2019 | $4.61 | $16.61 |
| December 2018 | $4.40 | $15.83 |
| November 2018 | $4.66 | $18.38 |
| October 2018 | $4.66 | $18.34 |
| September 2018 | $4.80 | $18.90 |
| August 2018 | $4.79 | $18.88 |
| July 2018 | $4.98 | $19.61 |
| June 2018 | $4.89 | $19.28 |
| May 2018 | $5.01 | $19.73 |
| April 2018 | $5.04 | $19.84 |
| March 2018 | $4.94 | $19.47 |
| February 2018 | $5.04 | $19.86 |
| January 2018 | $5.33 | $21.01 |
| December 2017 | $5.22 | $20.55 |
| November 2017 | $5.07 | $20.16 |
| October 2017 | $5.03 | $19.97 |
| September 2017 | $5.08 | $20.18 |
| August 2017 | $4.87 | $19.36 |
| July 2017 | $4.98 | $19.77 |
| June 2017 | $4.88 | $19.38 |
| May 2017 | $4.75 | $18.89 |
| April 2017 | $4.93 | $19.59 |
| March 2017 | $5.06 | $20.12 |
| February 2017 | $5.16 | $20.52 |
| January 2017 | $5.12 | $20.36 |
| December 2016 | $5.09 | $20.21 |
| November 2016 | $5 | $19.88 |
| October 2016 | $4.64 | $18.45 |
| September 2016 | $4.67 | $18.55 |
| August 2016 | $4.68 | $18.60 |
| July 2016 | $4.62 | $18.37 |
| June 2016 | $4.54 | $18.03 |
| May 2016 | $4.64 | $18.43 |
| April 2016 | $4.63 | $18.38 |
| March 2016 | $4.50 | $17.90 |
| February 2016 | $4.29 | $17.05 |
| January 2016 | $4.27 | $16.96 |
| December 2015 | $4.16 | $16.54 |
| November 2015 | $4.26 | $18.58 |
| October 2015 | $4.33 | $18.92 |
| September 2015 | $4.12 | $17.98 |
| August 2015 | $4.07 | $17.78 |
| July 2015 | $3.96 | $17.31 |
| June 2015 | $4.10 | $17.88 |
| May 2015 | $4.15 | $18.13 |
| April 2015 | $4.20 | $18.33 |
| March 2015 | $4.05 | $17.67 |
| February 2015 | $4.05 | $17.70 |
| January 2015 | $4.06 | $17.73 |
| December 2014 | $4.23 | $18.45 |
| November 2014 | $4.20 | $20.14 |
| October 2014 | $4.25 | $20.34 |
| September 2014 | $4.29 | $20.56 |
| August 2014 | $4.46 | $21.34 |
| July 2014 | $4.47 | $21.43 |
| June 2014 | $4.39 | $21.03 |
| May 2014 | $4.43 | $21.21 |
| April 2014 | $4.39 | $21.02 |
| March 2014 | $4.14 | $19.84 |
| February 2014 | $3.91 | $18.74 |
| January 2014 | $3.94 | $18.85 |
| December 2013 | $4.04 | $19.36 |
| November 2013 | $4.05 | $20.64 |
| October 2013 | $4.02 | $20.50 |
| September 2013 | $3.90 | $19.87 |
| August 2013 | $3.89 | $19.85 |
| July 2013 | $4.01 | $20.45 |
| June 2013 | $3.98 | $20.28 |
| May 2013 | $4 | $20.37 |
| April 2013 | $3.97 | $20.24 |
| March 2013 | $3.98 | $20.28 |
| February 2013 | $3.88 | $19.76 |
| January 2013 | $3.85 | $19.65 |
| December 2012 | $3.76 | $19.15 |
| November 2012 | $3.68 | $20.01 |
| October 2012 | $3.67 | $19.93 |
| September 2012 | $3.64 | $19.74 |
| August 2012 | $3.59 | $19.51 |
| July 2012 | $3.58 | $19.44 |
| June 2012 | $3.55 | $19.28 |
| May 2012 | $3.52 | $19.13 |
| April 2012 | $3.54 | $19.25 |
| March 2012 | $3.53 | $19.17 |
| February 2012 | $3.49 | $18.94 |
| January 2012 | $3.44 | $18.71 |
| December 2011 | $3.35 | $18.17 |
| November 2011 | $3.28 | $19.82 |
| October 2011 | $3.24 | $19.62 |
| September 2011 | $3.10 | $18.76 |
| August 2011 | $3.16 | $19.11 |
| July 2011 | $3.28 | $19.84 |
| June 2011 | $3.25 | $19.69 |
| May 2011 | $3.26 | $19.71 |
| April 2011 | $3.24 | $19.59 |
| March 2011 | $3.22 | $19.48 |
| February 2011 | $3.26 | $19.73 |
| January 2011 | $3.23 | $19.53 |
| December 2010 | $3.17 | $19.16 |
| November 2010 | $2.95 | $19.41 |
| October 2010 | $2.93 | $19.25 |
| September 2010 | $2.79 | $18.35 |
| August 2010 | $2.55 | $16.80 |
| July 2010 | $2.68 | $17.64 |
| June 2010 | $2.48 | $16.30 |
| May 2010 | $2.69 | $17.69 |
| April 2010 | $2.84 | $18.68 |
| March 2010 | $2.75 | $18.11 |
| February 2010 | $2.58 | $16.99 |
| January 2010 | $2.50 | $16.48 |
| December 2009 | $2.51 | $16.50 |
| November 2009 | $2.43 | $16 |
| October 2009 | $2.41 | $15.85 |
| September 2009 | $2.43 | $15.98 |
| August 2009 | $2.33 | $15.31 |
| July 2009 | $2.17 | $14.28 |
| June 2009 | $1.93 | $12.71 |
| May 2009 | $1.85 | $12.15 |
| April 2009 | $1.69 | $11.10 |
| March 2009 | $1.40 | $9.18 |
| February 2009 | $1.26 | $8.28 |
| January 2009 | $1.37 | $9.04 |
| December 2008 | $1.39 | $9.12 |
| November 2008 | $1.31 | $11.05 |
| October 2008 | $1.51 | $12.70 |
| September 2008 | $1.73 | $14.54 |
| August 2008 | $1.80 | $15.17 |
| July 2008 | $1.73 | $14.54 |
| June 2008 | $1.69 | $14.22 |
| May 2008 | $1.79 | $15.03 |
| April 2008 | $1.74 | $14.64 |
| March 2008 | $1.70 | $14.31 |
| February 2008 | $1.71 | $14.42 |
| January 2008 | $1.76 | $14.78 |
| December 2007 | $1.77 | $14.89 |
| November 2007 | $1.79 | $17.03 |
| October 2007 | $1.81 | $17.19 |
| September 2007 | $1.78 | $16.86 |
| August 2007 | $1.79 | $16.97 |
| July 2007 | $1.79 | $17.03 |
| June 2007 | $1.88 | $17.89 |
| May 2007 | $1.93 | $18.36 |
| April 2007 | $1.92 | $18.20 |
| March 2007 | $1.88 | $17.84 |
| February 2007 | $1.88 | $17.84 |
| January 2007 | $1.88 | $17.84 |
| December 2006 | $1.85 | $17.58 |
| November 2006 | $1.80 | $18.89 |
| October 2006 | $1.78 | $18.66 |
| September 2006 | $1.74 | $18.28 |
| August 2006 | $1.75 | $18.36 |
| July 2006 | $1.66 | $17.47 |
| June 2006 | $1.62 | $17.02 |
| May 2006 | $1.57 | $16.52 |
| April 2006 | $1.51 | $15.83 |
| March 2006 | $1.49 | $15.68 |
| February 2006 | $1.54 | $16.15 |
| January 2006 | $1.54 | $16.18 |
| December 2005 | $1.59 | $16.75 |
| November 2005 | $1.59 | $18.16 |
| October 2005 | $1.57 | $17.98 |
| September 2005 | $1.56 | $17.84 |
| August 2005 | $1.55 | $17.75 |
| July 2005 | $1.50 | $17.23 |
| June 2005 | $1.48 | $16.99 |
| May 2005 | $1.46 | $16.67 |
| April 2005 | $1.47 | $16.82 |
| March 2005 | $1.45 | $16.58 |
| February 2005 | $1.42 | $16.31 |
| January 2005 | $1.38 | $15.80 |
| December 2004 | $1.36 | $15.59 |
| November 2004 | $1.32 | $15.11 |
| October 2004 | $1.30 | $14.91 |
| September 2004 | $1.30 | $14.90 |
| August 2004 | $1.28 | $14.62 |
| July 2004 | $1.28 | $14.59 |
| June 2004 | $1.23 | $14.07 |
| May 2004 | $1.19 | $13.67 |
| April 2004 | $1.22 | $14.01 |
| March 2004 | $1.24 | $14.16 |
| February 2004 | $1.25 | $14.33 |
| January 2004 | $1.27 | $14.55 |
| December 2003 | $1.26 | $14.44 |
| November 2003 | $1.24 | $14.21 |
| October 2003 | $1.25 | $14.31 |
| September 2003 | $1.24 | $14.14 |
| August 2003 | $1.25 | $14.27 |
| July 2003 | $1.26 | $14.47 |
| June 2003 | $1.24 | $14.22 |
| May 2003 | $1.27 | $14.50 |
| April 2003 | $1.24 | $14.16 |
| March 2003 | $1.24 | $14.19 |
| February 2003 | $1.26 | $14.41 |
| January 2003 | $1.28 | $14.69 |
| December 2002 | $1.29 | $14.76 |
| November 2002 | $1.29 | $15.43 |
| October 2002 | $1.20 | $14.41 |
| September 2002 | $1.23 | $14.78 |
| August 2002 | $1.26 | $15.13 |
| July 2002 | $1.29 | $15.44 |
| June 2002 | $1.36 | $16.26 |
| May 2002 | $1.37 | $16.37 |
| April 2002 | $1.34 | $16.03 |
| March 2002 | $1.29 | $15.41 |
| February 2002 | $1.27 | $15.21 |
| January 2002 | $1.30 | $15.62 |
| December 2001 | $1.30 | $15.57 |
| November 2001 | $1.30 | $15.61 |
| October 2001 | $1.32 | $15.83 |
| September 2001 | $1.32 | $15.76 |
| August 2001 | $1.32 | $15.87 |
| July 2001 | $1.26 | $15.06 |
| June 2001 | $1.23 | $14.73 |
| May 2001 | $1.22 | $14.67 |
| April 2001 | $1.18 | $14.16 |
| March 2001 | $1.24 | $14.89 |
| February 2001 | $1.17 | $14.06 |
| January 2001 | $1.09 | $13.06 |
| December 2000 | $1.08 | $12.88 |
BPLEX
Price: $11.76
52 week price:
Dividend Yield: 9.86%
5-year range yield:
Forward Dividend Yield: 9.86%
Dividend Per Share: 1.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 113.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 0.16%
DGR5: 18.06%