Boston Partners Small Cap Value II I ( BPSIX) - Price History
Monthly price history for BPSIX (Boston Partners Small Cap Value II I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.43 | $31.43 |
| July 2026 | $30.52 | $30.52 |
| June 2026 | $30.59 | $30.59 |
| May 2026 | $28.44 | $28.44 |
| April 2026 | $28.47 | $28.47 |
| March 2026 | $26.09 | $26.09 |
| February 2026 | $27.41 | $27.41 |
| January 2026 | $27.15 | $27.15 |
| December 2025 | $26.01 | $26.01 |
| November 2025 | $25.46 | $27.33 |
| October 2025 | $25.10 | $26.95 |
| September 2025 | $26.20 | $28.13 |
| August 2025 | $26.24 | $28.17 |
| July 2025 | $24.56 | $26.37 |
| June 2025 | $24.45 | $26.25 |
| May 2025 | $23.53 | $25.26 |
| April 2025 | $22.20 | $23.84 |
| March 2025 | $22.78 | $24.46 |
| February 2025 | $24.21 | $25.99 |
| January 2025 | $24.70 | $26.52 |
| December 2024 | $24.21 | $25.99 |
| November 2024 | $22.44 | $31.51 |
| October 2024 | $20.21 | $28.38 |
| September 2024 | $20.54 | $28.84 |
| August 2024 | $20.59 | $28.91 |
| July 2024 | $20.79 | $29.19 |
| June 2024 | $19.04 | $26.74 |
| May 2024 | $19.35 | $27.17 |
| April 2024 | $18.46 | $25.93 |
| March 2024 | $19.47 | $27.34 |
| February 2024 | $18.50 | $25.98 |
| January 2024 | $17.81 | $25.01 |
| December 2023 | $18.49 | $25.96 |
| November 2023 | $14.68 | $26.63 |
| October 2023 | $13.88 | $25.18 |
| September 2023 | $14.56 | $26.40 |
| August 2023 | $15.12 | $27.43 |
| July 2023 | $15.45 | $28.02 |
| June 2023 | $14.56 | $26.41 |
| May 2023 | $13.29 | $24.11 |
| April 2023 | $13.83 | $25.08 |
| March 2023 | $14.18 | $25.72 |
| February 2023 | $15.11 | $27.40 |
| January 2023 | $15.23 | $27.62 |
| December 2022 | $13.86 | $25.14 |
| November 2022 | $13.71 | $28.59 |
| October 2022 | $13.27 | $27.67 |
| September 2022 | $11.87 | $24.74 |
| August 2022 | $13.20 | $27.51 |
| July 2022 | $13.66 | $28.48 |
| June 2022 | $12.58 | $26.22 |
| May 2022 | $13.83 | $28.84 |
| April 2022 | $13.39 | $27.92 |
| March 2022 | $14.31 | $29.84 |
| February 2022 | $14.45 | $30.12 |
| January 2022 | $14.20 | $29.61 |
| December 2021 | $14.64 | $30.53 |
| November 2021 | $13.06 | $31.22 |
| October 2021 | $13.70 | $32.75 |
| September 2021 | $13.22 | $31.58 |
| August 2021 | $13.53 | $32.34 |
| July 2021 | $13.32 | $31.83 |
| June 2021 | $13.54 | $32.37 |
| May 2021 | $13.76 | $32.88 |
| April 2021 | $13.41 | $32.05 |
| March 2021 | $12.86 | $30.72 |
| February 2021 | $12.01 | $28.71 |
| January 2021 | $11.03 | $26.37 |
| December 2020 | $10.88 | $26 |
| November 2020 | $10.11 | $24.29 |
| October 2020 | $8.54 | $20.53 |
| September 2020 | $8.37 | $20.12 |
| August 2020 | $8.76 | $21.06 |
| July 2020 | $8.26 | $19.86 |
| June 2020 | $7.94 | $19.08 |
| May 2020 | $7.68 | $18.45 |
| April 2020 | $7.38 | $17.72 |
| March 2020 | $6.53 | $15.70 |
| February 2020 | $9.19 | $22.09 |
| January 2020 | $10.30 | $24.74 |
| December 2019 | $10.71 | $25.73 |
| November 2019 | $10.30 | $25.70 |
| October 2019 | $9.92 | $24.76 |
| September 2019 | $9.78 | $24.40 |
| August 2019 | $9.38 | $23.42 |
| July 2019 | $9.81 | $24.48 |
| June 2019 | $9.60 | $23.95 |
| May 2019 | $8.94 | $22.32 |
| April 2019 | $9.73 | $24.29 |
| March 2019 | $9.22 | $23.01 |
| February 2019 | $9.59 | $23.93 |
| January 2019 | $9.21 | $22.98 |
| December 2018 | $8.25 | $20.59 |
| November 2018 | $8.72 | $24.69 |
| October 2018 | $8.73 | $24.72 |
| September 2018 | $9.56 | $27.07 |
| August 2018 | $9.80 | $27.74 |
| July 2018 | $9.67 | $27.38 |
| June 2018 | $9.48 | $26.85 |
| May 2018 | $9.50 | $26.91 |
| April 2018 | $9.07 | $25.67 |
| March 2018 | $9.11 | $25.80 |
| February 2018 | $8.98 | $25.42 |
| January 2018 | $9.42 | $26.67 |
| December 2017 | $9.28 | $26.26 |
| November 2017 | $8.92 | $27.43 |
| October 2017 | $8.76 | $26.93 |
| September 2017 | $8.66 | $26.63 |
| August 2017 | $8.12 | $24.96 |
| July 2017 | $8.35 | $25.69 |
| June 2017 | $8.30 | $25.52 |
| May 2017 | $8 | $24.62 |
| April 2017 | $8.19 | $25.19 |
| March 2017 | $8.14 | $25.05 |
| February 2017 | $8.23 | $25.32 |
| January 2017 | $8.16 | $25.10 |
| December 2016 | $8.13 | $25.02 |
| November 2016 | $7.78 | $24.80 |
| October 2016 | $6.97 | $22.21 |
| September 2016 | $7.21 | $22.99 |
| August 2016 | $7.21 | $23 |
| July 2016 | $7.03 | $22.42 |
| June 2016 | $6.62 | $21.11 |
| May 2016 | $6.66 | $21.22 |
| April 2016 | $6.59 | $21.01 |
| March 2016 | $6.48 | $20.67 |
| February 2016 | $5.98 | $19.05 |
| January 2016 | $5.93 | $18.92 |
| December 2015 | $6.37 | $20.30 |
| November 2015 | $6.39 | $22.49 |
| October 2015 | $6.25 | $22.01 |
| September 2015 | $5.95 | $20.93 |
| August 2015 | $6.22 | $21.89 |
| July 2015 | $6.52 | $22.96 |
| June 2015 | $6.61 | $23.26 |
| May 2015 | $6.58 | $23.15 |
| April 2015 | $6.52 | $22.96 |
| March 2015 | $6.56 | $23.09 |
| February 2015 | $6.46 | $22.75 |
| January 2015 | $6.13 | $21.58 |
| December 2014 | $6.35 | $22.35 |
| November 2014 | $6.17 | $22.43 |
| October 2014 | $6.17 | $22.43 |
| September 2014 | $5.88 | $21.39 |
| August 2014 | $6.23 | $22.65 |
| July 2014 | $5.98 | $21.75 |
| June 2014 | $6.30 | $22.90 |
| May 2014 | $6.09 | $22.15 |
| April 2014 | $5.99 | $21.79 |
| March 2014 | $6.09 | $22.16 |
| February 2014 | $6.03 | $21.93 |
| January 2014 | $5.73 | $20.86 |
| December 2013 | $6.01 | $21.87 |
| November 2013 | $5.92 | $21.63 |
| October 2013 | $5.72 | $20.89 |
| September 2013 | $5.56 | $20.32 |
| August 2013 | $5.22 | $19.06 |
| July 2013 | $5.40 | $19.71 |
| June 2013 | $5.01 | $18.30 |
| May 2013 | $5.06 | $18.50 |
| April 2013 | $4.86 | $17.76 |
| March 2013 | $4.92 | $17.98 |
| February 2013 | $4.74 | $17.30 |
| January 2013 | $4.72 | $17.24 |
| December 2012 | $4.46 | $16.30 |
| November 2012 | $4.36 | $16.03 |
| October 2012 | $4.32 | $15.86 |
| September 2012 | $4.32 | $15.85 |
| August 2012 | $4.17 | $15.31 |
| July 2012 | $4 | $14.69 |
| June 2012 | $3.98 | $14.63 |
| May 2012 | $3.83 | $14.07 |
| April 2012 | $4.07 | $14.94 |
| March 2012 | $4.10 | $15.08 |
| February 2012 | $3.99 | $14.67 |
| January 2012 | $3.91 | $14.37 |
| December 2011 | $3.63 | $13.34 |
| November 2011 | $3.63 | $13.38 |
| October 2011 | $3.62 | $13.35 |
| September 2011 | $3.16 | $11.67 |
| August 2011 | $3.49 | $12.88 |
| July 2011 | $3.85 | $14.21 |
| June 2011 | $3.98 | $14.67 |
| May 2011 | $4.07 | $15.01 |
| April 2011 | $4.14 | $15.26 |
| March 2011 | $4.05 | $14.94 |
| February 2011 | $3.99 | $14.73 |
| January 2011 | $3.77 | $13.92 |
| December 2010 | $3.76 | $13.87 |
| November 2010 | $3.48 | $12.89 |
| October 2010 | $3.37 | $12.46 |
| September 2010 | $3.28 | $12.12 |
| August 2010 | $2.98 | $11.02 |
| July 2010 | $3.22 | $11.91 |
| June 2010 | $3.10 | $11.48 |
| May 2010 | $3.39 | $12.53 |
| April 2010 | $3.63 | $13.42 |
| March 2010 | $3.47 | $12.84 |
| February 2010 | $3.25 | $12.01 |
| January 2010 | $3.10 | $11.46 |
| December 2009 | $3.17 | $11.74 |
| November 2009 | $2.94 | $10.91 |
| October 2009 | $2.85 | $10.57 |
| September 2009 | $2.98 | $11.05 |
| August 2009 | $2.82 | $10.49 |
| July 2009 | $2.66 | $9.88 |
| June 2009 | $2.40 | $8.91 |
| May 2009 | $2.31 | $8.58 |
| April 2009 | $2.23 | $8.27 |
| March 2009 | $1.86 | $6.89 |
| February 2009 | $1.67 | $6.20 |
| January 2009 | $1.90 | $7.05 |
| December 2008 | $2.12 | $7.89 |
| November 2008 | $1.92 | $7.38 |
| October 2008 | $2.18 | $8.39 |
| September 2008 | $2.87 | $11.03 |
| August 2008 | $3.08 | $11.87 |
| July 2008 | $2.91 | $11.19 |
| June 2008 | $2.84 | $10.93 |
| May 2008 | $3.18 | $12.25 |
| April 2008 | $3.04 | $11.69 |
| March 2008 | $2.93 | $11.29 |
| February 2008 | $3 | $11.56 |
| January 2008 | $3.08 | $11.87 |
| December 2007 | $3.23 | $12.44 |
| November 2007 | $5.26 | $20.24 |
| October 2007 | $5.56 | $21.41 |
| September 2007 | $5.56 | $21.39 |
| August 2007 | $5.58 | $21.48 |
| July 2007 | $5.55 | $21.37 |
| June 2007 | $6.06 | $23.31 |
| May 2007 | $6.18 | $23.77 |
| April 2007 | $5.94 | $22.84 |
| March 2007 | $5.81 | $22.37 |
| February 2007 | $5.73 | $22.05 |
| January 2007 | $5.69 | $21.91 |
| December 2006 | $5.67 | $21.82 |
| November 2006 | $4.62 | $25.20 |
| October 2006 | $4.44 | $24.23 |
| September 2006 | $4.25 | $23.15 |
| August 2006 | $4.19 | $22.82 |
| July 2006 | $4.05 | $22.09 |
| June 2006 | $4.18 | $22.81 |
| May 2006 | $4.26 | $23.20 |
| April 2006 | $4.41 | $24.06 |
| March 2006 | $4.38 | $23.87 |
| February 2006 | $4.24 | $23.10 |
| January 2006 | $4.25 | $23.17 |
| December 2005 | $4.05 | $22.10 |
| November 2005 | $3.44 | $25.47 |
| October 2005 | $3.29 | $24.37 |
| September 2005 | $3.36 | $24.95 |
| August 2005 | $3.34 | $24.80 |
| July 2005 | $3.37 | $25.01 |
| June 2005 | $3.22 | $23.91 |
| May 2005 | $3.09 | $22.91 |
| April 2005 | $2.94 | $21.84 |
| March 2005 | $3.09 | $22.89 |
| February 2005 | $3.13 | $23.24 |
| January 2005 | $3.09 | $22.92 |
| December 2004 | $3.19 | $23.66 |
| November 2004 | $2.64 | $25.52 |
| October 2004 | $2.42 | $23.39 |
| September 2004 | $2.43 | $23.46 |
| August 2004 | $2.36 | $22.80 |
| July 2004 | $2.42 | $23.37 |
| June 2004 | $2.54 | $24.58 |
| May 2004 | $2.47 | $23.81 |
| April 2004 | $2.49 | $24.08 |
| March 2004 | $2.57 | $24.86 |
| February 2004 | $2.54 | $24.51 |
| January 2004 | $2.48 | $23.98 |
| December 2003 | $2.37 | $22.88 |
| November 2003 | $2.24 | $22.09 |
| October 2003 | $2.18 | $21.42 |
| September 2003 | $2.03 | $20 |
| August 2003 | $2.05 | $20.19 |
| July 2003 | $1.98 | $19.49 |
| June 2003 | $1.87 | $18.36 |
| May 2003 | $1.78 | $17.46 |
| April 2003 | $1.60 | $15.71 |
| March 2003 | $1.44 | $14.20 |
| February 2003 | $1.41 | $13.90 |
| January 2003 | $1.47 | $14.46 |
| December 2002 | $1.53 | $15.07 |
| November 2002 | $1.56 | $15.35 |
| October 2002 | $1.48 | $14.54 |
| September 2002 | $1.49 | $14.65 |
| August 2002 | $1.60 | $15.75 |
| July 2002 | $1.59 | $15.67 |
| June 2002 | $1.89 | $18.57 |
| May 2002 | $1.93 | $19.01 |
| April 2002 | $1.99 | $19.63 |
| March 2002 | $1.93 | $19.04 |
| February 2002 | $1.75 | $17.25 |
| January 2002 | $1.80 | $17.69 |
| December 2001 | $1.82 | $17.88 |
| November 2001 | $1.66 | $16.74 |
| October 2001 | $1.57 | $15.82 |
| September 2001 | $1.46 | $14.67 |
| August 2001 | $1.70 | $17.17 |
| July 2001 | $1.70 | $17.16 |
| June 2001 | $1.71 | $17.22 |
| May 2001 | $1.64 | $16.50 |
| April 2001 | $1.49 | $15.02 |
| March 2001 | $1.40 | $14.09 |
| February 2001 | $1.38 | $13.95 |
| January 2001 | $1.35 | $13.65 |
| December 2000 | $1.21 | $12.24 |
| November 2000 | $1.06 | $11.22 |
| October 2000 | $1.07 | $11.40 |
| September 2000 | $1.09 | $11.55 |
| August 2000 | $1.07 | $11.39 |
| July 2000 | $1 | $10.60 |
| June 2000 | $0.96 | $10.24 |
| May 2000 | $0.93 | $9.85 |
| April 2000 | $0.89 | $9.49 |
| March 2000 | $0.89 | $9.46 |
| February 2000 | $0.82 | $8.71 |
| January 2000 | $0.80 | $8.52 |
| December 1999 | $0.82 | $8.68 |
| November 1999 | $0.80 | $8.45 |
| October 1999 | $0.78 | $8.30 |
| September 1999 | $0.80 | $8.47 |
| August 1999 | $0.82 | $8.67 |
| July 1999 | $0.85 | $9.05 |
| June 1999 | $0.84 | $8.88 |
| May 1999 | $0.82 | $8.67 |
| April 1999 | $0.77 | $8.15 |
| March 1999 | $0.71 | $7.51 |
| February 1999 | $0.72 | $7.64 |
| January 1999 | $0.76 | $8.13 |
| December 1998 | $0.77 | $8.16 |
| November 1998 | $0.75 | $7.93 |
| October 1998 | $0.72 | $7.62 |
| September 1998 | $0.72 | $7.67 |
| August 1998 | $0.72 | $7.62 |
| July 1998 | $0.87 | $9.28 |
| June 1998 | $0.94 | $10 |
BPSIX
Price: $31.43
52 week price:
Dividend Yield: 6.23%
5-year range yield:
Forward Dividend Yield: 6.26%
Dividend Per Share: 1.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 871.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 12.72%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%