BPLEX Fund Historical Price Quotes NMFQS:BPLEX
Long-Short Equity | Boston Partners
$11.53
↑
$0.00 (0.00%)
Last Updated: Jul 11, 2026
BPLEX Historical Data
You're viewing historical data for Boston Partners Long/Short Equity Fund Investor Class (BPLEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-12-24 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-12-23 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-12-22 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
| 2025-12-19 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-12-18 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-12-17 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-12-16 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-12-15 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
| 2025-12-12 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-12-11 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-12-10 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-09 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-12-08 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-12-05 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-12-04 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-12-03 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-12-02 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-12-01 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-11-28 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-11-26 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-11-25 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-11-24 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-11-21 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-11-20 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-11-19 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-11-18 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-11-17 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-11-14 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-11-13 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-11-12 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-11-11 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-11-10 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-11-07 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-11-06 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-11-05 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-11-04 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-11-03 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-10-31 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-10-30 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-29 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-10-28 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2025-10-27 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-10-24 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-23 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-10-22 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-10-21 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-10-20 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-10-17 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-10-16 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2025-10-15 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |