Boston Partners Small Cap Value Fund II Investor Class ( BPSCX) - Price History
Monthly price history for BPSCX (Boston Partners Small Cap Value Fund II Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.61 | $26.61 |
| May 2026 | $26.31 | $26.31 |
| April 2026 | $26.34 | $26.34 |
| March 2026 | $24.15 | $24.15 |
| February 2026 | $25.37 | $25.37 |
| January 2026 | $25.13 | $25.13 |
| December 2025 | $24.08 | $24.08 |
| November 2025 | $21.87 | $25.43 |
| October 2025 | $21.56 | $25.08 |
| September 2025 | $22.52 | $26.19 |
| August 2025 | $22.55 | $26.23 |
| July 2025 | $21.12 | $24.56 |
| June 2025 | $21.02 | $24.45 |
| May 2025 | $20.23 | $23.53 |
| April 2025 | $19.10 | $22.21 |
| March 2025 | $19.60 | $22.80 |
| February 2025 | $20.83 | $24.23 |
| January 2025 | $21.26 | $24.73 |
| December 2024 | $20.84 | $24.24 |
| November 2024 | $19.12 | $29.58 |
| October 2024 | $17.22 | $26.65 |
| September 2024 | $17.51 | $27.09 |
| August 2024 | $17.55 | $27.16 |
| July 2024 | $17.73 | $27.43 |
| June 2024 | $16.24 | $25.13 |
| May 2024 | $16.50 | $25.54 |
| April 2024 | $15.76 | $24.38 |
| March 2024 | $16.61 | $25.71 |
| February 2024 | $15.79 | $24.44 |
| January 2024 | $15.21 | $23.53 |
| December 2023 | $15.79 | $24.43 |
| November 2023 | $12.43 | $25.18 |
| October 2023 | $11.75 | $23.81 |
| September 2023 | $12.33 | $24.97 |
| August 2023 | $12.81 | $25.95 |
| July 2023 | $13.09 | $26.51 |
| June 2023 | $12.34 | $24.99 |
| May 2023 | $11.26 | $22.82 |
| April 2023 | $11.72 | $23.75 |
| March 2023 | $12.02 | $24.35 |
| February 2023 | $12.81 | $25.95 |
| January 2023 | $12.92 | $26.17 |
| December 2022 | $11.76 | $23.83 |
| November 2022 | $11.59 | $27.13 |
| October 2022 | $11.22 | $26.26 |
| September 2022 | $10.03 | $23.48 |
| August 2022 | $11.16 | $26.12 |
| July 2022 | $11.55 | $27.04 |
| June 2022 | $10.64 | $24.90 |
| May 2022 | $11.71 | $27.40 |
| April 2022 | $11.34 | $26.53 |
| March 2022 | $12.12 | $28.37 |
| February 2022 | $12.23 | $28.63 |
| January 2022 | $12.03 | $28.16 |
| December 2021 | $12.41 | $29.04 |
| November 2021 | $11.03 | $29.72 |
| October 2021 | $11.57 | $31.18 |
| September 2021 | $11.16 | $30.08 |
| August 2021 | $11.44 | $30.81 |
| July 2021 | $11.26 | $30.33 |
| June 2021 | $11.45 | $30.85 |
| May 2021 | $11.63 | $31.34 |
| April 2021 | $11.34 | $30.55 |
| March 2021 | $10.87 | $29.30 |
| February 2021 | $10.16 | $27.38 |
| January 2021 | $9.34 | $25.16 |
| December 2020 | $9.20 | $24.80 |
| November 2020 | $8.56 | $23.13 |
| October 2020 | $7.23 | $19.55 |
| September 2020 | $7.09 | $19.17 |
| August 2020 | $7.42 | $20.07 |
| July 2020 | $7 | $18.93 |
| June 2020 | $6.73 | $18.19 |
| May 2020 | $6.51 | $17.59 |
| April 2020 | $6.25 | $16.90 |
| March 2020 | $5.54 | $14.98 |
| February 2020 | $7.80 | $21.07 |
| January 2020 | $8.73 | $23.61 |
| December 2019 | $9.09 | $24.56 |
| November 2019 | $8.73 | $24.50 |
| October 2019 | $8.41 | $23.60 |
| September 2019 | $8.29 | $23.26 |
| August 2019 | $7.96 | $22.33 |
| July 2019 | $8.32 | $23.35 |
| June 2019 | $8.15 | $22.86 |
| May 2019 | $7.59 | $21.30 |
| April 2019 | $8.27 | $23.19 |
| March 2019 | $7.83 | $21.97 |
| February 2019 | $8.14 | $22.85 |
| January 2019 | $7.82 | $21.95 |
| December 2018 | $7.01 | $19.67 |
| November 2018 | $7.39 | $23.59 |
| October 2018 | $7.40 | $23.63 |
| September 2018 | $8.11 | $25.88 |
| August 2018 | $8.31 | $26.53 |
| July 2018 | $8.21 | $26.19 |
| June 2018 | $8.05 | $25.68 |
| May 2018 | $8.07 | $25.75 |
| April 2018 | $7.70 | $24.57 |
| March 2018 | $7.74 | $24.70 |
| February 2018 | $7.62 | $24.33 |
| January 2018 | $8 | $25.54 |
| December 2017 | $7.88 | $25.15 |
| November 2017 | $7.56 | $26.26 |
| October 2017 | $7.43 | $25.79 |
| September 2017 | $7.35 | $25.51 |
| August 2017 | $6.89 | $23.92 |
| July 2017 | $7.09 | $24.62 |
| June 2017 | $7.05 | $24.46 |
| May 2017 | $6.80 | $23.60 |
| April 2017 | $6.96 | $24.15 |
| March 2017 | $6.92 | $24.03 |
| February 2017 | $7 | $24.29 |
| January 2017 | $6.94 | $24.08 |
| December 2016 | $6.92 | $24.01 |
| November 2016 | $6.61 | $23.78 |
| October 2016 | $5.92 | $21.29 |
| September 2016 | $6.13 | $22.05 |
| August 2016 | $6.14 | $22.06 |
| July 2016 | $5.98 | $21.51 |
| June 2016 | $5.64 | $20.26 |
| May 2016 | $5.66 | $20.36 |
| April 2016 | $5.61 | $20.17 |
| March 2016 | $5.52 | $19.84 |
| February 2016 | $5.09 | $18.30 |
| January 2016 | $5.05 | $18.17 |
| December 2015 | $5.42 | $19.50 |
| November 2015 | $5.43 | $21.60 |
| October 2015 | $5.32 | $21.15 |
| September 2015 | $5.06 | $20.11 |
| August 2015 | $5.29 | $21.04 |
| July 2015 | $5.55 | $22.07 |
| June 2015 | $5.62 | $22.36 |
| May 2015 | $5.60 | $22.26 |
| April 2015 | $5.55 | $22.08 |
| March 2015 | $5.59 | $22.22 |
| February 2015 | $5.51 | $21.89 |
| January 2015 | $5.22 | $20.77 |
| December 2014 | $5.41 | $21.51 |
| November 2014 | $5.26 | $21.57 |
| October 2014 | $5.26 | $21.57 |
| September 2014 | $5.01 | $20.57 |
| August 2014 | $5.31 | $21.79 |
| July 2014 | $5.10 | $20.93 |
| June 2014 | $5.37 | $22.04 |
| May 2014 | $5.19 | $21.32 |
| April 2014 | $5.11 | $20.98 |
| March 2014 | $5.20 | $21.34 |
| February 2014 | $5.15 | $21.13 |
| January 2014 | $4.90 | $20.10 |
| December 2013 | $5.14 | $21.08 |
| November 2013 | $5.06 | $20.81 |
| October 2013 | $4.89 | $20.10 |
| September 2013 | $4.75 | $19.55 |
| August 2013 | $4.46 | $18.35 |
| July 2013 | $4.61 | $18.97 |
| June 2013 | $4.28 | $17.62 |
| May 2013 | $4.33 | $17.81 |
| April 2013 | $4.16 | $17.11 |
| March 2013 | $4.21 | $17.32 |
| February 2013 | $4.05 | $16.67 |
| January 2013 | $4.04 | $16.62 |
| December 2012 | $3.82 | $15.72 |
| November 2012 | $3.74 | $15.43 |
| October 2012 | $3.70 | $15.26 |
| September 2012 | $3.70 | $15.26 |
| August 2012 | $3.57 | $14.74 |
| July 2012 | $3.43 | $14.15 |
| June 2012 | $3.41 | $14.09 |
| May 2012 | $3.28 | $13.55 |
| April 2012 | $3.49 | $14.39 |
| March 2012 | $3.52 | $14.53 |
| February 2012 | $3.43 | $14.14 |
| January 2012 | $3.36 | $13.85 |
| December 2011 | $3.12 | $12.87 |
| November 2011 | $3.11 | $12.87 |
| October 2011 | $3.11 | $12.85 |
| September 2011 | $2.72 | $11.23 |
| August 2011 | $3 | $12.40 |
| July 2011 | $3.31 | $13.68 |
| June 2011 | $3.42 | $14.12 |
| May 2011 | $3.50 | $14.46 |
| April 2011 | $3.56 | $14.71 |
| March 2011 | $3.48 | $14.40 |
| February 2011 | $3.43 | $14.19 |
| January 2011 | $3.25 | $13.42 |
| December 2010 | $3.24 | $13.38 |
| November 2010 | $3 | $12.41 |
| October 2010 | $2.90 | $12 |
| September 2010 | $2.82 | $11.67 |
| August 2010 | $2.57 | $10.62 |
| July 2010 | $2.77 | $11.48 |
| June 2010 | $2.68 | $11.07 |
| May 2010 | $2.92 | $12.08 |
| April 2010 | $3.13 | $12.94 |
| March 2010 | $2.99 | $12.38 |
| February 2010 | $2.80 | $11.58 |
| January 2010 | $2.67 | $11.06 |
| December 2009 | $2.74 | $11.33 |
| November 2009 | $2.54 | $10.51 |
| October 2009 | $2.46 | $10.19 |
| September 2009 | $2.57 | $10.65 |
| August 2009 | $2.44 | $10.11 |
| July 2009 | $2.30 | $9.53 |
| June 2009 | $2.07 | $8.60 |
| May 2009 | $2 | $8.28 |
| April 2009 | $1.92 | $7.98 |
| March 2009 | $1.60 | $6.65 |
| February 2009 | $1.44 | $5.98 |
| January 2009 | $1.64 | $6.80 |
| December 2008 | $1.84 | $7.62 |
| November 2008 | $1.66 | $7.10 |
| October 2008 | $1.89 | $8.08 |
| September 2008 | $2.48 | $10.63 |
| August 2008 | $2.67 | $11.43 |
| July 2008 | $2.52 | $10.78 |
| June 2008 | $2.46 | $10.54 |
| May 2008 | $2.76 | $11.81 |
| April 2008 | $2.63 | $11.27 |
| March 2008 | $2.54 | $10.89 |
| February 2008 | $2.60 | $11.15 |
| January 2008 | $2.67 | $11.45 |
| December 2007 | $2.80 | $12 |
| November 2007 | $4.63 | $19.81 |
| October 2007 | $4.89 | $20.95 |
| September 2007 | $4.89 | $20.94 |
| August 2007 | $4.91 | $21.03 |
| July 2007 | $4.89 | $20.93 |
| June 2007 | $5.33 | $22.83 |
| May 2007 | $5.44 | $23.29 |
| April 2007 | $5.23 | $22.38 |
| March 2007 | $5.12 | $21.93 |
| February 2007 | $5.05 | $21.62 |
| January 2007 | $5.02 | $21.49 |
| December 2006 | $5 | $21.40 |
| November 2006 | $4.06 | $24.72 |
| October 2006 | $3.90 | $23.77 |
| September 2006 | $3.73 | $22.72 |
| August 2006 | $3.68 | $22.40 |
| July 2006 | $3.56 | $21.69 |
| June 2006 | $3.68 | $22.40 |
| May 2006 | $3.74 | $22.79 |
| April 2006 | $3.88 | $23.64 |
| March 2006 | $3.85 | $23.45 |
| February 2006 | $3.73 | $22.70 |
| January 2006 | $3.74 | $22.78 |
| December 2005 | $3.57 | $21.73 |
| November 2005 | $3.01 | $25.04 |
| October 2005 | $2.88 | $23.97 |
| September 2005 | $2.95 | $24.54 |
| August 2005 | $2.94 | $24.39 |
| July 2005 | $2.96 | $24.61 |
| June 2005 | $2.83 | $23.54 |
| May 2005 | $2.71 | $22.55 |
| April 2005 | $2.59 | $21.51 |
| March 2005 | $2.71 | $22.54 |
| February 2005 | $2.76 | $22.90 |
| January 2005 | $2.72 | $22.58 |
| December 2004 | $2.81 | $23.31 |
| November 2004 | $2.32 | $25.20 |
| October 2004 | $2.13 | $23.10 |
| September 2004 | $2.13 | $23.17 |
| August 2004 | $2.07 | $22.52 |
| July 2004 | $2.13 | $23.10 |
| June 2004 | $2.24 | $24.29 |
| May 2004 | $2.17 | $23.54 |
| April 2004 | $2.19 | $23.81 |
| March 2004 | $2.26 | $24.59 |
| February 2004 | $2.23 | $24.24 |
| January 2004 | $2.18 | $23.73 |
| December 2003 | $2.08 | $22.65 |
| November 2003 | $1.98 | $21.87 |
| October 2003 | $1.92 | $21.21 |
| September 2003 | $1.79 | $19.81 |
| August 2003 | $1.81 | $20 |
| July 2003 | $1.74 | $19.31 |
| June 2003 | $1.64 | $18.19 |
| May 2003 | $1.56 | $17.31 |
| April 2003 | $1.41 | $15.58 |
| March 2003 | $1.27 | $14.08 |
| February 2003 | $1.25 | $13.79 |
| January 2003 | $1.30 | $14.34 |
| December 2002 | $1.35 | $14.95 |
| November 2002 | $1.38 | $15.23 |
| October 2002 | $1.30 | $14.43 |
| September 2002 | $1.31 | $14.54 |
| August 2002 | $1.41 | $15.64 |
| July 2002 | $1.40 | $15.56 |
| June 2002 | $1.67 | $18.45 |
| May 2002 | $1.71 | $18.90 |
| April 2002 | $1.76 | $19.51 |
| March 2002 | $1.71 | $18.94 |
| February 2002 | $1.55 | $17.16 |
| January 2002 | $1.59 | $17.59 |
| December 2001 | $1.61 | $17.79 |
| November 2001 | $1.47 | $16.66 |
| October 2001 | $1.39 | $15.75 |
| September 2001 | $1.29 | $14.60 |
| August 2001 | $1.51 | $17.09 |
| July 2001 | $1.50 | $17.08 |
| June 2001 | $1.51 | $17.15 |
| May 2001 | $1.45 | $16.44 |
| April 2001 | $1.32 | $14.96 |
| March 2001 | $1.24 | $14.04 |
| February 2001 | $1.22 | $13.90 |
| January 2001 | $1.20 | $13.60 |
| December 2000 | $1.08 | $12.21 |
| November 2000 | $0.94 | $11.18 |
| October 2000 | $0.95 | $11.37 |
| September 2000 | $0.96 | $11.52 |
| August 2000 | $0.95 | $11.36 |
| July 2000 | $0.88 | $10.58 |
BPSCX
Price: $26.61
52 week price:
Dividend Yield: 7.31%
5-year range yield:
Forward Dividend Yield: 7.26%
Dividend Per Share: 1.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 825.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 13.91%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%