USMF, BPSIX End of Day and Historical Stock Data [Boston Partners Small Cap Value Fd II Insti Cl]

23 Jul 2026

LAST: 30.03	CHANGE: 0.21	OPEN: 30.03	HIGH: 30.03	ASK: 0.00	VOLUME: 0
LAST: 30.03	CHG(%): 0.69	PREV: 30.24	LOW: 30.03	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	30.03	30.03	30.03	30.03
22 Jul 26	30.24	30.24	30.24	30.24
21 Jul 26	30.46	30.46	30.46	30.46
20 Jul 26	30.19	30.19	30.19	30.19
17 Jul 26	30.43	30.43	30.43	30.43
16 Jul 26	30.70	30.70	30.70	30.70
15 Jul 26	30.39	30.39	30.39	30.39
14 Jul 26	30.32	30.32	30.32	30.32
13 Jul 26	30.32	30.32	30.32	30.32
10 Jul 26	30.34	30.34	30.34	30.34

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30.03