USMF, BPAVX End of Day and Historical Stock Data [Boston Partners All-Cap Value Fd Investor Cl]

15 Jun 2026

LAST: 36.14	CHANGE: 0.22	OPEN: 36.14	HIGH: 36.14	ASK: 0.00	VOLUME: 0
LAST: 36.14	CHG(%): 0.61	PREV: 35.92	LOW: 36.14	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	36.14	36.14	36.14	36.14
12 Jun 26	35.92	35.92	35.92	35.92
11 Jun 26	35.59	35.59	35.59	35.59
10 Jun 26	35.15	35.15	35.15	35.15
09 Jun 26	35.61	35.61	35.61	35.61
08 Jun 26	35.47	35.47	35.47	35.47
05 Jun 26	35.52	35.52	35.52	35.52
04 Jun 26	36.01	36.01	36.01	36.01
03 Jun 26	35.58	35.58	35.58	35.58
02 Jun 26	35.63	35.63	35.63	35.63

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36.14