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Robeco Small Cap Value II Instl (BPSIX)

On Dec 4: 11.32   0.28 (2.54%)

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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* 4-Dec-09 11.32 11.32 11.32 11.32 0 11.32 3-Dec-09 11.04 11.04 11.04 11.04 0 11.04 2-Dec-09 11.17 11.17 11.17 11.17 0 11.17 1-Dec-09 11.09 11.09 11.09 11.09 0 11.09 30-Nov-09 10.91 10.91 10.91 10.91 0 10.91 27-Nov-09 10.87 10.87 10.87 10.87 0 10.87 25-Nov-09 11.13 11.13 11.13 11.13 0 11.13 24-Nov-09 11.15 11.15 11.15 11.15 0 11.15 23-Nov-09 11.24 11.24 11.24 11.24 0 11.24 20-Nov-09 11.08 11.08 11.08 11.08 0 11.08 19-Nov-09 11.05 11.05 11.05 11.05 0 11.05 18-Nov-09 11.27 11.27 11.27 11.27 0 11.27 17-Nov-09 11.31 11.31 11.31 11.31 0 11.31 16-Nov-09 11.33 11.33 11.33 11.33 0 11.33 13-Nov-09 11.02 11.02 11.02 11.02 0 11.02 12-Nov-09 10.94 10.94 10.94 10.94 0 10.94 11-Nov-09 11.15 11.15 11.15 11.15 0 11.15 10-Nov-09 11.06 11.06 11.06 11.06 0 11.06 9-Nov-09 11.14 11.14 11.14 11.14 0 11.14 6-Nov-09 10.88 10.88 10.88 10.88 0 10.88 5-Nov-09 10.89 10.89 10.89 10.89 0 10.89 4-Nov-09 10.57 10.57 10.57 10.57 0 10.57 3-Nov-09 10.66 10.66 10.66 10.66 0 10.66 2-Nov-09 10.54 10.54 10.54 10.54 0 10.54 30-Oct-09 10.57 10.57 10.57 10.57 0 10.57 29-Oct-09 10.90 10.90 10.90 10.90 0 10.90 28-Oct-09 10.67 10.67 10.67 10.67 0 10.67 27-Oct-09 11.02 11.02 11.02 11.02 0 11.02 26-Oct-09 11.08 11.08 11.08 11.08 0 11.08 23-Oct-09 11.25 11.25 11.25 11.25 0 11.25 22-Oct-09 11.51 11.51 11.51 11.51 0 11.51 21-Oct-09 11.30 11.30 11.30 11.30 0 11.30 20-Oct-09 11.45 11.45 11.45 11.45 0 11.45 19-Oct-09 11.54 11.54 11.54 11.54 0 11.54 16-Oct-09 11.43 11.43 11.43 11.43 0 11.43 15-Oct-09 11.51 11.51 11.51 11.51 0 11.51 14-Oct-09 11.52 11.52 11.52 11.52 0 11.52 13-Oct-09 11.31 11.31 11.31 11.31 0 11.31 12-Oct-09 11.36 11.36 11.36 11.36 0 11.36 9-Oct-09 11.35 11.35 11.35 11.35 0 11.35 8-Oct-09 11.24 11.24 11.24 11.24 0 11.24 7-Oct-09 11.13 11.13 11.13 11.13 0 11.13 6-Oct-09 11.13 11.13 11.13 11.13 0 11.13 5-Oct-09 10.94 10.94 10.94 10.94 0 10.94 2-Oct-09 10.73 10.73 10.73 10.73 0 10.73 1-Oct-09 10.75 10.75 10.75 10.75 0 10.75 30-Sep-09 11.05 11.05 11.05 11.05 0 11.05 29-Sep-09 11.17 11.17 11.17 11.17 0 11.17 28-Sep-09 11.21 11.21 11.21 11.21 0 11.21 25-Sep-09 10.95 10.95 10.95 10.95 0 10.95 24-Sep-09 10.99 10.99 10.99 10.99 0 10.99 23-Sep-09 11.21 11.21 11.21 11.21 0 11.21 22-Sep-09 11.33 11.33 11.33 11.33 0 11.33 21-Sep-09 11.21 11.21 11.21 11.21 0 11.21 18-Sep-09 11.28 11.28 11.28 11.28 0 11.28 17-Sep-09 11.21 11.21 11.21 11.21 0 11.21 16-Sep-09 11.28 11.28 11.28 11.28 0 11.28 15-Sep-09 11.07 11.07 11.07 11.07 0 11.07 14-Sep-09 10.97 10.97 10.97 10.97 0 10.97 11-Sep-09 10.87 10.87 10.87 10.87 0 10.87 10-Sep-09 10.83 10.83 10.83 10.83 0 10.83 9-Sep-09 10.68 10.68 10.68 10.68 0 10.68 8-Sep-09 10.51 10.51 10.51 10.51 0 10.51 4-Sep-09 10.43 10.43 10.43 10.43 0 10.43 3-Sep-09 10.32 10.32 10.32 10.32 0 10.32 2-Sep-09 10.21 10.21 10.21 10.21 0 10.21 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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