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Robeco Small Cap Value II Inv (BPSCX)

On Dec 3: 10.64   0.12 (1.12%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 3-Dec-09 10.64 10.64 10.64 10.64 0 10.64 2-Dec-09 10.76 10.76 10.76 10.76 0 10.76 1-Dec-09 10.68 10.68 10.68 10.68 0 10.68 30-Nov-09 10.51 10.51 10.51 10.51 0 10.51 27-Nov-09 10.47 10.47 10.47 10.47 0 10.47 25-Nov-09 10.73 10.73 10.73 10.73 0 10.73 24-Nov-09 10.74 10.74 10.74 10.74 0 10.74 23-Nov-09 10.83 10.83 10.83 10.83 0 10.83 20-Nov-09 10.67 10.67 10.67 10.67 0 10.67 19-Nov-09 10.64 10.64 10.64 10.64 0 10.64 18-Nov-09 10.86 10.86 10.86 10.86 0 10.86 17-Nov-09 10.89 10.89 10.89 10.89 0 10.89 16-Nov-09 10.92 10.92 10.92 10.92 0 10.92 13-Nov-09 10.61 10.61 10.61 10.61 0 10.61 12-Nov-09 10.54 10.54 10.54 10.54 0 10.54 11-Nov-09 10.75 10.75 10.75 10.75 0 10.75 10-Nov-09 10.66 10.66 10.66 10.66 0 10.66 9-Nov-09 10.74 10.74 10.74 10.74 0 10.74 6-Nov-09 10.48 10.48 10.48 10.48 0 10.48 5-Nov-09 10.49 10.49 10.49 10.49 0 10.49 4-Nov-09 10.18 10.18 10.18 10.18 0 10.18 3-Nov-09 10.27 10.27 10.27 10.27 0 10.27 2-Nov-09 10.16 10.16 10.16 10.16 0 10.16 30-Oct-09 10.19 10.19 10.19 10.19 0 10.19 29-Oct-09 10.50 10.50 10.50 10.50 0 10.50 28-Oct-09 10.28 10.28 10.28 10.28 0 10.28 27-Oct-09 10.62 10.62 10.62 10.62 0 10.62 26-Oct-09 10.68 10.68 10.68 10.68 0 10.68 23-Oct-09 10.84 10.84 10.84 10.84 0 10.84 22-Oct-09 11.10 11.10 11.10 11.10 0 11.10 21-Oct-09 10.89 10.89 10.89 10.89 0 10.89 20-Oct-09 11.03 11.03 11.03 11.03 0 11.03 19-Oct-09 11.12 11.12 11.12 11.12 0 11.12 16-Oct-09 11.01 11.01 11.01 11.01 0 11.01 15-Oct-09 11.09 11.09 11.09 11.09 0 11.09 14-Oct-09 11.10 11.10 11.10 11.10 0 11.10 13-Oct-09 10.90 10.90 10.90 10.90 0 10.90 12-Oct-09 10.94 10.94 10.94 10.94 0 10.94 9-Oct-09 10.94 10.94 10.94 10.94 0 10.94 8-Oct-09 10.84 10.84 10.84 10.84 0 10.84 7-Oct-09 10.73 10.73 10.73 10.73 0 10.73 6-Oct-09 10.73 10.73 10.73 10.73 0 10.73 5-Oct-09 10.54 10.54 10.54 10.54 0 10.54 2-Oct-09 10.34 10.34 10.34 10.34 0 10.34 1-Oct-09 10.36 10.36 10.36 10.36 0 10.36 30-Sep-09 10.65 10.65 10.65 10.65 0 10.65 29-Sep-09 10.77 10.77 10.77 10.77 0 10.77 28-Sep-09 10.80 10.80 10.80 10.80 0 10.80 25-Sep-09 10.55 10.55 10.55 10.55 0 10.55 24-Sep-09 10.59 10.59 10.59 10.59 0 10.59 23-Sep-09 10.81 10.81 10.81 10.81 0 10.81 22-Sep-09 10.92 10.92 10.92 10.92 0 10.92 21-Sep-09 10.81 10.81 10.81 10.81 0 10.81 18-Sep-09 10.88 10.88 10.88 10.88 0 10.88 17-Sep-09 10.80 10.80 10.80 10.80 0 10.80 16-Sep-09 10.87 10.87 10.87 10.87 0 10.87 15-Sep-09 10.67 10.67 10.67 10.67 0 10.67 14-Sep-09 10.57 10.57 10.57 10.57 0 10.57 11-Sep-09 10.48 10.48 10.48 10.48 0 10.48 10-Sep-09 10.44 10.44 10.44 10.44 0 10.44 9-Sep-09 10.30 10.30 10.30 10.30 0 10.30 8-Sep-09 10.13 10.13 10.13 10.13 0 10.13 4-Sep-09 10.06 10.06 10.06 10.06 0 10.06 3-Sep-09 9.94 9.94 9.94 9.94 0 9.94 2-Sep-09 9.84 9.84 9.84 9.84 0 9.84 1-Sep-09 9.88 9.88 9.88 9.88 0 9.88 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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