BPLEX - Boston Partners Long/Short Equity Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 19, 201916.5316.5316.5316.5316.53-
Jul 18, 201916.5216.5216.5216.5216.52-
Jul 17, 201916.4616.4616.4616.4616.46-
Jul 16, 201916.5416.5416.5416.5416.54-
Jul 15, 201916.5016.5016.5016.5016.50-
Jul 12, 201916.4816.4816.4816.4816.48-
Jul 11, 201916.4016.4016.4016.4016.40-
Jul 10, 201916.3016.3016.3016.3016.30-
Jul 09, 201916.3216.3216.3216.3216.32-
Jul 08, 201916.3816.3816.3816.3816.38-
Jul 05, 201916.4516.4516.4516.4516.45-
Jul 03, 201916.5016.5016.5016.5016.50-
Jul 02, 201916.4816.4816.4816.4816.48-
Jul 01, 201916.5416.5416.5416.5416.54-
Jun 28, 201916.4716.4716.4716.4716.47-
Jun 27, 201916.3916.3916.3916.3916.39-
Jun 26, 201916.4216.4216.4216.4216.42-
Jun 25, 201916.3616.3616.3616.3616.36-
Jun 24, 201916.3216.3216.3216.3216.32-
Jun 21, 201916.3216.3216.3216.3216.32-
Jun 20, 201916.2916.2916.2916.2916.29-
Jun 19, 201916.1716.1716.1716.1716.17-
Jun 18, 201916.2116.2116.2116.2116.21-
Jun 17, 201916.0916.0916.0916.0916.09-
Jun 14, 201916.0716.0716.0716.0716.07-
Jun 13, 201916.1216.1216.1216.1216.12-
Jun 12, 201916.1016.1016.1016.1016.10-
Jun 11, 201916.1916.1916.1916.1916.19-
Jun 10, 201916.1016.1016.1016.1016.10-
Jun 07, 201916.0516.0516.0516.0516.05-
Jun 06, 201916.0016.0016.0016.0016.00-
Jun 05, 201915.9715.9715.9715.9715.97-
Jun 04, 201916.0316.0316.0316.0316.03-
Jun 03, 201915.8915.8915.8915.8915.89-
May 31, 201915.7715.7715.7715.7715.77-
May 30, 201915.8515.8515.8515.8515.85-
May 29, 201915.8915.8915.8915.8915.89-
May 28, 201915.8715.8715.8715.8715.87-
May 24, 201916.0116.0116.0116.0116.01-
May 23, 201916.0016.0016.0016.0016.00-
May 22, 201916.1716.1716.1716.1716.17-
May 21, 201916.2616.2616.2616.2616.26-
May 20, 201916.1716.1716.1716.1716.17-
May 17, 201916.2016.2016.2016.2016.20-
May 16, 201916.3016.3016.3016.3016.30-
May 15, 201916.2116.2116.2116.2116.21-
May 14, 201916.2316.2316.2316.2316.23-
May 13, 201916.1816.1816.1816.1816.18-
May 10, 201916.4116.4116.4116.4116.41-
May 09, 201916.4016.4016.4016.4016.40-
May 08, 201916.3916.3916.3916.3916.39-
May 07, 201916.3416.3416.3416.3416.34-
May 06, 201916.4916.4916.4916.4916.49-
May 03, 201916.5316.5316.5316.5316.53-
May 02, 201916.5716.5716.5716.5716.57-
May 01, 201916.6516.6516.6516.6516.65-
Apr 30, 201916.7216.7216.7216.7216.72-
Apr 29, 201916.7316.7316.7316.7316.73-
Apr 26, 201916.6916.6916.6916.6916.69-
Apr 25, 201916.7216.7216.7216.7216.72-
Apr 24, 201916.7416.7416.7416.7416.74-
Apr 23, 201916.8316.8316.8316.8316.83-
Apr 22, 201916.8116.8116.8116.8116.81-
Apr 18, 201916.8716.8716.8716.8716.87-
Apr 17, 201916.9316.9316.9316.9316.93-
Apr 16, 201916.8816.8816.8816.8816.88-
Apr 15, 201916.9016.9016.9016.9016.90-
Apr 12, 201916.8516.8516.8516.8516.85-
Apr 11, 201916.7516.7516.7516.7516.75-
Apr 10, 201916.7616.7616.7616.7616.76-
Apr 09, 201916.7316.7316.7316.7316.73-
Apr 08, 201916.8416.8416.8416.8416.84-
Apr 05, 201916.7816.7816.7816.7816.78-
Apr 04, 201916.7116.7116.7116.7116.71-
Apr 03, 201916.6116.6116.6116.6116.61-
Apr 02, 201916.5816.5816.5816.5816.58-
Apr 01, 201916.6516.6516.6516.6516.65-
Mar 29, 201916.4416.4416.4416.4416.44-
Mar 28, 201916.3916.3916.3916.3916.39-
Mar 27, 201916.3416.3416.3416.3416.34-
Mar 26, 201916.3616.3616.3616.3616.36-
Mar 25, 201916.2616.2616.2616.2616.26-
Mar 22, 201916.3416.3416.3416.3416.34-
Mar 21, 201916.5816.5816.5816.5816.58-
Mar 20, 201916.5216.5216.5216.5216.52-
Mar 19, 201916.6216.6216.6216.6216.62-
Mar 18, 201916.6216.6216.6216.6216.62-
Mar 15, 201916.5716.5716.5716.5716.57-
Mar 14, 201916.5316.5316.5316.5316.53-
Mar 13, 201916.5216.5216.5216.5216.52-
Mar 12, 201916.4416.4416.4416.4416.44-
Mar 11, 201916.3816.3816.3816.3816.38-
Mar 08, 201916.3016.3016.3016.3016.30-
Mar 07, 201916.3816.3816.3816.3816.38-
Mar 06, 201916.5216.5216.5216.5216.52-
Mar 05, 201916.5516.5516.5516.5516.55-
Mar 04, 201916.5516.5516.5516.5516.55-
Mar 01, 201916.5816.5816.5816.5816.58-
Feb 28, 201916.4716.4716.4716.4716.47-
Feb 27, 201916.5416.5416.5416.5416.54-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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