Boston Partners Long/Short Equity Fund ( BPLSX) - Price History
Monthly price history for BPLSX (Boston Partners Long/Short Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.23 | $16.23 |
| May 2026 | $15.64 | $15.64 |
| April 2026 | $15.93 | $15.93 |
| March 2026 | $14.85 | $14.85 |
| February 2026 | $15.29 | $15.29 |
| January 2026 | $14.75 | $14.75 |
| December 2025 | $14.54 | $14.54 |
| November 2025 | $13.04 | $15.29 |
| October 2025 | $12.63 | $14.81 |
| September 2025 | $12.67 | $14.85 |
| August 2025 | $12.39 | $14.53 |
| July 2025 | $11.86 | $13.90 |
| June 2025 | $11.75 | $13.77 |
| May 2025 | $11.09 | $13 |
| April 2025 | $10.79 | $12.65 |
| March 2025 | $10.72 | $12.57 |
| February 2025 | $10.93 | $12.81 |
| January 2025 | $10.90 | $12.78 |
| December 2024 | $10.44 | $12.24 |
| November 2024 | $8.70 | $15.58 |
| October 2024 | $8.42 | $15.07 |
| September 2024 | $8.51 | $15.23 |
| August 2024 | $8.40 | $15.04 |
| July 2024 | $8.08 | $14.47 |
| June 2024 | $7.66 | $13.71 |
| May 2024 | $7.74 | $13.86 |
| April 2024 | $7.48 | $13.39 |
| March 2024 | $7.74 | $13.85 |
| February 2024 | $7.54 | $13.49 |
| January 2024 | $7.42 | $13.28 |
| December 2023 | $7.33 | $13.12 |
| November 2023 | $5.57 | $15.54 |
| October 2023 | $5.28 | $14.74 |
| September 2023 | $5.31 | $14.82 |
| August 2023 | $5.36 | $14.98 |
| July 2023 | $5.35 | $14.95 |
| June 2023 | $5.20 | $14.53 |
| May 2023 | $4.94 | $13.78 |
| April 2023 | $5.15 | $14.37 |
| March 2023 | $5.13 | $14.32 |
| February 2023 | $5.21 | $14.54 |
| January 2023 | $5.29 | $14.78 |
| December 2022 | $5.02 | $14.02 |
| November 2022 | $4.42 | $15.92 |
| October 2022 | $4.17 | $15.03 |
| September 2022 | $3.85 | $13.89 |
| August 2022 | $4.08 | $14.73 |
| July 2022 | $4.22 | $15.20 |
| June 2022 | $4.08 | $14.72 |
| May 2022 | $4.35 | $15.70 |
| April 2022 | $4.20 | $15.14 |
| March 2022 | $4.24 | $15.28 |
| February 2022 | $4.24 | $15.30 |
| January 2022 | $4.25 | $15.33 |
| December 2021 | $4.09 | $14.74 |
| November 2021 | $3.56 | $14.08 |
| October 2021 | $3.63 | $14.32 |
| September 2021 | $3.59 | $14.17 |
| August 2021 | $3.60 | $14.21 |
| July 2021 | $3.52 | $13.89 |
| June 2021 | $3.44 | $13.58 |
| May 2021 | $3.65 | $14.42 |
| April 2021 | $3.48 | $13.75 |
| March 2021 | $3.35 | $13.22 |
| February 2021 | $3.04 | $12.02 |
| January 2021 | $2.73 | $10.80 |
| December 2020 | $2.96 | $11.67 |
| November 2020 | $2.92 | $11.53 |
| October 2020 | $1.65 | $14.73 |
| September 2020 | $1.64 | $14.59 |
| August 2020 | $1.70 | $15.15 |
| July 2020 | $1.69 | $15.04 |
| June 2020 | $1.67 | $14.91 |
| May 2020 | $1.68 | $15.02 |
| April 2020 | $1.68 | $14.99 |
| March 2020 | $1.55 | $13.81 |
| February 2020 | $1.73 | $15.43 |
| January 2020 | $1.83 | $16.32 |
| December 2019 | $1.92 | $17.15 |
| November 2019 | $1.68 | $18.44 |
| October 2019 | $1.67 | $18.37 |
| September 2019 | $1.66 | $18.20 |
| August 2019 | $1.61 | $17.74 |
| July 2019 | $1.65 | $18.16 |
| June 2019 | $1.64 | $18.06 |
| May 2019 | $1.57 | $17.29 |
| April 2019 | $1.67 | $18.33 |
| March 2019 | $1.64 | $18.02 |
| February 2019 | $1.64 | $18.05 |
| January 2019 | $1.66 | $18.20 |
| December 2018 | $1.58 | $17.34 |
| November 2018 | $1.53 | $19.97 |
| October 2018 | $1.52 | $19.92 |
| September 2018 | $1.57 | $20.53 |
| August 2018 | $1.57 | $20.51 |
| July 2018 | $1.63 | $21.30 |
| June 2018 | $1.60 | $20.94 |
| May 2018 | $1.64 | $21.42 |
| April 2018 | $1.65 | $21.54 |
| March 2018 | $1.62 | $21.13 |
| February 2018 | $1.65 | $21.54 |
| January 2018 | $1.74 | $22.79 |
| December 2017 | $1.70 | $22.28 |
| November 2017 | $1.65 | $21.84 |
| October 2017 | $1.63 | $21.63 |
| September 2017 | $1.65 | $21.85 |
| August 2017 | $1.58 | $20.96 |
| July 2017 | $1.61 | $21.40 |
| June 2017 | $1.58 | $20.97 |
| May 2017 | $1.54 | $20.44 |
| April 2017 | $1.60 | $21.19 |
| March 2017 | $1.64 | $21.76 |
| February 2017 | $1.67 | $22.19 |
| January 2017 | $1.66 | $22.01 |
| December 2016 | $1.65 | $21.85 |
| November 2016 | $1.62 | $21.49 |
| October 2016 | $1.50 | $19.94 |
| September 2016 | $1.51 | $20.04 |
| August 2016 | $1.51 | $20.09 |
| July 2016 | $1.50 | $19.84 |
| June 2016 | $1.47 | $19.47 |
| May 2016 | $1.50 | $19.89 |
| April 2016 | $1.50 | $19.84 |
| March 2016 | $1.46 | $19.32 |
| February 2016 | $1.39 | $18.39 |
| January 2016 | $1.38 | $18.29 |
| December 2015 | $1.34 | $17.84 |
| November 2015 | $1.25 | $19.90 |
| October 2015 | $1.27 | $20.26 |
| September 2015 | $1.21 | $19.24 |
| August 2015 | $1.19 | $19.03 |
| July 2015 | $1.16 | $18.52 |
| June 2015 | $1.20 | $19.13 |
| May 2015 | $1.22 | $19.39 |
| April 2015 | $1.23 | $19.60 |
| March 2015 | $1.18 | $18.90 |
| February 2015 | $1.19 | $18.92 |
| January 2015 | $1.19 | $18.95 |
| December 2014 | $1.24 | $19.71 |
| November 2014 | $1.12 | $21.40 |
| October 2014 | $1.13 | $21.60 |
| September 2014 | $1.14 | $21.83 |
| August 2014 | $1.18 | $22.65 |
| July 2014 | $1.19 | $22.74 |
| June 2014 | $1.17 | $22.32 |
| May 2014 | $1.18 | $22.50 |
| April 2014 | $1.16 | $22.29 |
| March 2014 | $1.10 | $21.04 |
| February 2014 | $1.04 | $19.87 |
| January 2014 | $1.04 | $19.98 |
| December 2013 | $1.07 | $20.52 |
| November 2013 | $1.01 | $21.80 |
| October 2013 | $1 | $21.64 |
| September 2013 | $0.97 | $20.97 |
| August 2013 | $0.97 | $20.94 |
| July 2013 | $1 | $21.58 |
| June 2013 | $0.99 | $21.40 |
| May 2013 | $0.99 | $21.48 |
| April 2013 | $0.99 | $21.34 |
| March 2013 | $0.99 | $21.38 |
| February 2013 | $0.96 | $20.83 |
| January 2013 | $0.96 | $20.71 |
| December 2012 | $0.93 | $20.17 |
| November 2012 | $0.86 | $21.01 |
| October 2012 | $0.86 | $20.93 |
| September 2012 | $0.85 | $20.72 |
| August 2012 | $0.84 | $20.47 |
| July 2012 | $0.83 | $20.40 |
| June 2012 | $0.83 | $20.23 |
| May 2012 | $0.82 | $20.07 |
| April 2012 | $0.82 | $20.18 |
| March 2012 | $0.82 | $20.10 |
| February 2012 | $0.81 | $19.86 |
| January 2012 | $0.80 | $19.60 |
| December 2011 | $0.78 | $19.04 |
| November 2011 | $0.68 | $20.66 |
| October 2011 | $0.67 | $20.45 |
| September 2011 | $0.64 | $19.55 |
| August 2011 | $0.65 | $19.91 |
| July 2011 | $0.68 | $20.67 |
| June 2011 | $0.67 | $20.50 |
| May 2011 | $0.67 | $20.53 |
| April 2011 | $0.67 | $20.40 |
| March 2011 | $0.66 | $20.28 |
| February 2011 | $0.67 | $20.53 |
| January 2011 | $0.67 | $20.32 |
| December 2010 | $0.65 | $19.93 |
| November 2010 | $0.56 | $20.12 |
| October 2010 | $0.55 | $19.96 |
| September 2010 | $0.53 | $19.02 |
| August 2010 | $0.48 | $17.41 |
| July 2010 | $0.51 | $18.28 |
| June 2010 | $0.47 | $16.88 |
| May 2010 | $0.51 | $18.31 |
| April 2010 | $0.54 | $19.34 |
| March 2010 | $0.52 | $18.75 |
| February 2010 | $0.49 | $17.58 |
| January 2010 | $0.47 | $17.05 |
| December 2009 | $0.47 | $17.07 |
| November 2009 | $0.46 | $16.55 |
| October 2009 | $0.45 | $16.30 |
| September 2009 | $0.46 | $16.44 |
| August 2009 | $0.44 | $15.75 |
| July 2009 | $0.41 | $14.68 |
| June 2009 | $0.36 | $13.07 |
| May 2009 | $0.35 | $12.49 |
| April 2009 | $0.32 | $11.41 |
| March 2009 | $0.26 | $9.43 |
| February 2009 | $0.24 | $8.51 |
| January 2009 | $0.26 | $9.29 |
| December 2008 | $0.26 | $9.36 |
| November 2008 | $0.18 | $11.28 |
| October 2008 | $0.21 | $12.96 |
| September 2008 | $0.24 | $14.84 |
| August 2008 | $0.25 | $15.47 |
| July 2008 | $0.24 | $14.83 |
| June 2008 | $0.23 | $14.50 |
| May 2008 | $0.24 | $15.32 |
| April 2008 | $0.24 | $14.92 |
| March 2008 | $0.23 | $14.58 |
| February 2008 | $0.23 | $14.69 |
| January 2008 | $0.24 | $15.05 |
| December 2007 | $0.24 | $15.16 |
| November 2007 | $0.21 | $17.30 |
| October 2007 | $0.22 | $17.46 |
| September 2007 | $0.21 | $17.12 |
| August 2007 | $0.21 | $17.23 |
| July 2007 | $0.21 | $17.29 |
| June 2007 | $0.22 | $18.16 |
| May 2007 | $0.23 | $18.63 |
| April 2007 | $0.23 | $18.47 |
| March 2007 | $0.22 | $18.10 |
| February 2007 | $0.22 | $18.09 |
| January 2007 | $0.22 | $18.09 |
| December 2006 | $0.22 | $17.83 |
| November 2006 | $0.19 | $19.12 |
| October 2006 | $0.19 | $18.88 |
| September 2006 | $0.18 | $18.50 |
| August 2006 | $0.18 | $18.57 |
| July 2006 | $0.18 | $17.67 |
| June 2006 | $0.17 | $17.20 |
| May 2006 | $0.17 | $16.70 |
| April 2006 | $0.16 | $16 |
| March 2006 | $0.16 | $15.85 |
| February 2006 | $0.16 | $16.32 |
| January 2006 | $0.16 | $16.35 |
| December 2005 | $0.17 | $16.91 |
| November 2005 | $0.15 | $18.32 |
| October 2005 | $0.15 | $18.13 |
| September 2005 | $0.15 | $17.99 |
| August 2005 | $0.15 | $17.90 |
| July 2005 | $0.14 | $17.37 |
| June 2005 | $0.14 | $17.13 |
| May 2005 | $0.14 | $16.80 |
| April 2005 | $0.14 | $16.94 |
| March 2005 | $0.14 | $16.70 |
| February 2005 | $0.14 | $16.43 |
| January 2005 | $0.13 | $15.94 |
| December 2004 | $0.13 | $15.69 |
| November 2004 | $0.13 | $15.20 |
| October 2004 | $0.13 | $15.01 |
| September 2004 | $0.12 | $14.99 |
| August 2004 | $0.12 | $14.70 |
| July 2004 | $0.12 | $14.67 |
| June 2004 | $0.12 | $14.14 |
| May 2004 | $0.12 | $13.74 |
| April 2004 | $0.12 | $14.08 |
| March 2004 | $0.12 | $14.23 |
| February 2004 | $0.12 | $14.39 |
| January 2004 | $0.12 | $14.61 |
| December 2003 | $0.12 | $14.50 |
| November 2003 | $0.12 | $14.26 |
| October 2003 | $0.12 | $14.36 |
| September 2003 | $0.12 | $14.19 |
| August 2003 | $0.12 | $14.31 |
| July 2003 | $0.12 | $14.51 |
| June 2003 | $0.12 | $14.26 |
| May 2003 | $0.12 | $14.54 |
| April 2003 | $0.12 | $14.20 |
| March 2003 | $0.12 | $14.22 |
| February 2003 | $0.12 | $14.44 |
| January 2003 | $0.12 | $14.72 |
| December 2002 | $0.12 | $14.79 |
| November 2002 | $0.12 | $15.48 |
| October 2002 | $0.11 | $14.45 |
| September 2002 | $0.11 | $14.82 |
| August 2002 | $0.12 | $15.17 |
| July 2002 | $0.12 | $15.48 |
| June 2002 | $0.12 | $16.30 |
| May 2002 | $0.12 | $16.40 |
| April 2002 | $0.12 | $16.06 |
| March 2002 | $0.12 | $15.43 |
| February 2002 | $0.12 | $15.22 |
| January 2002 | $0.12 | $15.63 |
| December 2001 | $0.12 | $15.58 |
| November 2001 | $0.11 | $15.63 |
| October 2001 | $0.11 | $15.85 |
| September 2001 | $0.11 | $15.76 |
| August 2001 | $0.11 | $15.88 |
| July 2001 | $0.11 | $15.07 |
| June 2001 | $0.10 | $14.74 |
| May 2001 | $0.10 | $14.67 |
| April 2001 | $0.10 | $14.16 |
| March 2001 | $0.11 | $14.89 |
| February 2001 | $0.10 | $14.05 |
| January 2001 | $0.09 | $13.01 |
| December 2000 | $0.09 | $12.87 |
| November 2000 | $0.08 | $11.59 |
| October 2000 | $0.08 | $11.08 |
| September 2000 | $0.08 | $10.99 |
| August 2000 | $0.07 | $10.57 |
| July 2000 | $0.07 | $9.86 |
| June 2000 | $0.07 | $9.75 |
| May 2000 | $0.07 | $10.13 |
| April 2000 | $0.07 | $9.67 |
| March 2000 | $0.06 | $8.77 |
| February 2000 | $0.06 | $8.01 |
| January 2000 | $0.06 | $7.80 |
| December 1999 | $0.06 | $8.12 |
| November 1999 | $0.06 | $8.10 |
| October 1999 | $0.06 | $9.07 |
| September 1999 | $0.06 | $9.28 |
| August 1999 | $0.06 | $9.45 |
| July 1999 | $0.06 | $9.28 |
| June 1999 | $0.06 | $9.11 |
| May 1999 | $0.07 | $9.50 |
| April 1999 | $0.06 | $9.36 |
| March 1999 | $0.06 | $9 |
| February 1999 | $0.06 | $9.08 |
| January 1999 | $0.06 | $9.10 |
| December 1998 | $0.07 | $9.48 |
| November 1998 | $0.07 | $9.58 |
BPLSX
Price: $16.23
52 week price:
Dividend Yield: 7.29%
5-year range yield:
Forward Dividend Yield: 7.14%
Dividend Per Share: 1.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 105.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 0.51%
DGR5: 18.27%