BVOIX Fund Historical Price Quotes NMFQS:BVOIX
Large Value | Perpetual Funds
$12.30
↑
$0.15 (1.23%)
Last Updated: Jul 08, 2026
BVOIX Historical Data
You're viewing historical data for Barrow Hanley US Value Opportunities Fund I Shares (BVOIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-12-24 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-12-23 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-12-22 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-12-19 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-12-18 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-12-17 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-16 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-12-15 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-12-12 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-12-11 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-12-10 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-12-09 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-08 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-12-05 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2025-12-04 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2025-12-03 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-12-02 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-01 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-11-28 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-11-26 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-11-25 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-24 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-21 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-11-20 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-11-19 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-18 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-11-17 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-11-14 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-11-13 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-12 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-11-11 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-11-07 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-11-06 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-11-05 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-11-04 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-11-03 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-10-31 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-30 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-29 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-10-28 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-10-27 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-10-24 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-10-23 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-10-22 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-21 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-10-20 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-10-17 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-10-16 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-10-15 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |