BPLSX - Boston Partners Long/Short Equity Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 17, 201917.6517.6517.6517.6517.65-
Jun 14, 201917.6217.6217.6217.6217.62-
Jun 13, 201917.6717.6717.6717.6717.67-
Jun 12, 201917.6517.6517.6517.6517.65-
Jun 11, 201917.7517.7517.7517.7517.75-
Jun 10, 201917.6617.6617.6617.6617.66-
Jun 07, 201917.6017.6017.6017.6017.60-
Jun 06, 201917.5417.5417.5417.5417.54-
Jun 05, 201917.5117.5117.5117.5117.51-
Jun 04, 201917.5717.5717.5717.5717.57-
Jun 03, 201917.4317.4317.4317.4317.43-
May 31, 201917.2917.2917.2917.2917.29-
May 30, 201917.3817.3817.3817.3817.38-
May 29, 201917.4317.4317.4317.4317.43-
May 28, 201917.4017.4017.4017.4017.40-
May 24, 201917.5617.5617.5617.5617.56-
May 23, 201917.5517.5517.5517.5517.55-
May 22, 201917.7317.7317.7317.7317.73-
May 21, 201917.8217.8217.8217.8217.82-
May 20, 201917.7317.7317.7317.7317.73-
May 17, 201917.7617.7617.7617.7617.76-
May 16, 201917.8717.8717.8717.8717.87-
May 15, 201917.7717.7717.7717.7717.77-
May 14, 201917.7917.7917.7917.7917.79-
May 13, 201917.7417.7417.7417.7417.74-
May 10, 201917.9917.9917.9917.9917.99-
May 09, 201917.9717.9717.9717.9717.97-
May 08, 201917.9717.9717.9717.9717.97-
May 07, 201917.9117.9117.9117.9117.91-
May 06, 201918.0818.0818.0818.0818.08-
May 03, 201918.1218.1218.1218.1218.12-
May 02, 201918.1618.1618.1618.1618.16-
May 01, 201918.2518.2518.2518.2518.25-
Apr 30, 201918.3318.3318.3318.3318.33-
Apr 29, 201918.3418.3418.3418.3418.34-
Apr 26, 201918.3018.3018.3018.3018.30-
Apr 25, 201918.3318.3318.3318.3318.33-
Apr 24, 201918.3518.3518.3518.3518.35-
Apr 23, 201918.4518.4518.4518.4518.45-
Apr 22, 201918.4318.4318.4318.4318.43-
Apr 18, 201918.4918.4918.4918.4918.49-
Apr 17, 201918.5618.5618.5618.5618.56-
Apr 16, 201918.5018.5018.5018.5018.50-
Apr 15, 201918.5218.5218.5218.5218.52-
Apr 12, 201918.4718.4718.4718.4718.47-
Apr 11, 201918.3618.3618.3618.3618.36-
Apr 10, 201918.3718.3718.3718.3718.37-
Apr 09, 201918.3418.3418.3418.3418.34-
Apr 08, 201918.4618.4618.4618.4618.46-
Apr 05, 201918.3918.3918.3918.3918.39-
Apr 04, 201918.3118.3118.3118.3118.31-
Apr 03, 201918.2118.2118.2118.2118.21-
Apr 02, 201918.1718.1718.1718.1718.17-
Apr 01, 201918.2518.2518.2518.2518.25-
Mar 29, 201918.0218.0218.0218.0218.02-
Mar 28, 201917.9617.9617.9617.9617.96-
Mar 27, 201917.9117.9117.9117.9117.91-
Mar 26, 201917.9317.9317.9317.9317.93-
Mar 25, 201917.8217.8217.8217.8217.82-
Mar 22, 201917.9117.9117.9117.9117.91-
Mar 21, 201918.1718.1718.1718.1718.17-
Mar 20, 201918.1018.1018.1018.1018.10-
Mar 19, 201918.2118.2118.2118.2118.21-
Mar 18, 201918.2218.2218.2218.2218.22-
Mar 15, 201918.1618.1618.1618.1618.16-
Mar 14, 201918.1118.1118.1118.1118.11-
Mar 13, 201918.1018.1018.1018.1018.10-
Mar 12, 201918.0218.0218.0218.0218.02-
Mar 11, 201917.9517.9517.9517.9517.95-
Mar 08, 201917.8617.8617.8617.8617.86-
Mar 07, 201917.9517.9517.9517.9517.95-
Mar 06, 201918.1018.1018.1018.1018.10-
Mar 05, 201918.1418.1418.1418.1418.14-
Mar 04, 201918.1418.1418.1418.1418.14-
Mar 01, 201918.1718.1718.1718.1718.17-
Feb 28, 201918.0518.0518.0518.0518.05-
Feb 27, 201918.1218.1218.1218.1218.12-
Feb 26, 201918.2118.2118.2118.2118.21-
Feb 25, 201918.2018.2018.2018.2018.20-
Feb 22, 201918.1718.1718.1718.1718.17-
Feb 21, 201918.1918.1918.1918.1918.19-
Feb 20, 201918.3018.3018.3018.3018.30-
Feb 19, 201918.3018.3018.3018.3018.30-
Feb 15, 201918.2418.2418.2418.2418.24-
Feb 14, 201918.1318.1318.1318.1318.13-
Feb 13, 201918.1518.1518.1518.1518.15-
Feb 12, 201918.0918.0918.0918.0918.09-
Feb 11, 201918.0118.0118.0118.0118.01-
Feb 08, 201918.0618.0618.0618.0618.06-
Feb 07, 201918.1318.1318.1318.1318.13-
Feb 06, 201918.2718.2718.2718.2718.27-
Feb 05, 201918.2718.2718.2718.2718.27-
Feb 04, 201918.2418.2418.2418.2418.24-
Feb 01, 201918.2518.2518.2518.2518.25-
Jan 31, 201918.2018.2018.2018.2018.20-
Jan 30, 201918.1718.1718.1718.1718.17-
Jan 29, 201918.0618.0618.0618.0618.06-
Jan 28, 201917.9817.9817.9817.9817.98-
Jan 25, 201918.0818.0818.0818.0818.08-
Jan 24, 201917.9617.9617.9617.9617.96-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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