BVPIX Fund Historical Price Quotes NMFQS:BVPIX
Large Value | Baywood
$23.27
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
BVPIX Historical Data
You're viewing historical data for Baywood ValuePlus Fund Institutional Shares (BVPIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-12-24 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
| 2025-12-23 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-12-22 | $22.83 | $22.83 | $22.83 | $22.83 | 0 |
| 2025-12-19 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-12-18 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-12-17 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-12-16 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-12-15 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-12-12 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-12-11 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2025-12-10 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-12-09 | $23.71 | $23.71 | $23.71 | $23.71 | 0 |
| 2025-12-08 | $23.89 | $23.89 | $23.89 | $23.89 | 0 |
| 2025-12-05 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-12-04 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-12-03 | $24.15 | $24.15 | $24.15 | $24.15 | 0 |
| 2025-12-02 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-12-01 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-11-28 | $24.15 | $24.15 | $24.15 | $24.15 | 0 |
| 2025-11-26 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-11-25 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-11-24 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-11-21 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-11-20 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
| 2025-11-19 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-11-18 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-11-17 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-11-14 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-11-13 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-11-12 | $23.91 | $23.91 | $23.91 | $23.91 | 0 |
| 2025-11-11 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-11-10 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-11-07 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-11-06 | $23.25 | $23.25 | $23.25 | $23.25 | 0 |
| 2025-11-05 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-11-04 | $23.29 | $23.29 | $23.29 | $23.29 | 0 |
| 2025-11-03 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-10-31 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-10-30 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-10-29 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-10-28 | $23.66 | $23.66 | $23.66 | $23.66 | 0 |
| 2025-10-27 | $23.89 | $23.89 | $23.89 | $23.89 | 0 |
| 2025-10-24 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-10-23 | $23.81 | $23.81 | $23.81 | $23.81 | 0 |
| 2025-10-22 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-10-21 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-10-20 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-10-17 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-10-16 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-10-15 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |