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Baywood ValuePlus Institutional (BVPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.26+0.04 (+0.19%)
At close: 08:00PM EDT
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 June 202421.2621.2621.2621.2621.26-
27 June 202421.2221.2221.2221.2221.22-
26 June 202421.3821.3821.3821.3821.38-
25 June 202421.4521.4521.4521.4521.45-
24 June 202421.6121.6121.6121.6121.61-
21 June 202421.4621.4621.4621.4621.46-
20 June 202421.3921.3921.3921.3921.39-
18 June 202421.3021.3021.3021.3021.30-
17 June 202421.2421.2421.2421.2421.24-
14 June 202421.1421.1421.1421.1421.14-
13 June 202421.2821.2821.2821.2821.28-
12 June 202421.3721.3721.3721.3721.37-
11 June 202421.3821.3821.3821.3821.38-
10 June 202421.5021.5021.5021.5021.50-
07 June 202421.5121.5121.5121.5121.51-
06 June 202421.5721.5721.5721.5721.57-
05 June 202421.6021.6021.6021.6021.60-
04 June 202421.5621.5621.5621.5621.56-
03 June 202421.6321.6321.6321.6321.63-
31 May 202421.7321.7321.7321.7321.73-
30 May 202421.4321.4321.4321.4321.43-
29 May 202421.2921.2921.2921.2921.29-
28 May 202421.5321.5321.5321.5321.53-
24 May 202421.6921.6921.6921.6921.69-
23 May 202421.6021.6021.6021.6021.60-
22 May 202421.8821.8821.8821.8821.88-
21 May 202421.9821.9821.9821.9821.98-
20 May 202421.9521.9521.9521.9521.95-
17 May 202422.0522.0522.0522.0522.05-
16 May 202422.0022.0022.0022.0022.00-
15 May 202421.9521.9521.9521.9521.95-
14 May 202421.8821.8821.8821.8821.88-
13 May 202421.8221.8221.8221.8221.82-
10 May 202421.8221.8221.8221.8221.82-
09 May 202421.8021.8021.8021.8021.80-
08 May 202421.6521.6521.6521.6521.65-
07 May 202421.5821.5821.5821.5821.58-
06 May 202421.4921.4921.4921.4921.49-
03 May 202421.3721.3721.3721.3721.37-
02 May 202421.2821.2821.2821.2821.28-
01 May 202421.1121.1121.1121.1121.11-
30 Apr 202421.1521.1521.1521.1521.15-
29 Apr 202421.4821.4821.4821.4821.48-
26 Apr 202421.2121.2121.2121.2121.21-
25 Apr 202421.2021.2021.2021.2021.20-
24 Apr 202421.3121.3121.3121.3121.31-
23 Apr 202421.2421.2421.2421.2421.24-
22 Apr 202421.1021.1021.1021.1021.10-
19 Apr 202420.9720.9720.9720.9720.97-
18 Apr 202420.7820.7820.7820.7820.78-
17 Apr 202420.7120.7120.7120.7120.71-
16 Apr 202420.7420.7420.7420.7420.74-
15 Apr 202420.8220.8220.8220.8220.82-
12 Apr 202420.9020.9020.9020.9020.90-
11 Apr 202421.1821.1821.1821.1821.18-
10 Apr 202421.2021.2021.2021.2021.20-
09 Apr 202421.5021.5021.5021.5021.50-
08 Apr 202421.5121.5121.5121.5121.51-
05 Apr 202421.4921.4921.4921.4921.49-
04 Apr 202421.4321.4321.4321.4321.43-
03 Apr 202421.6121.6121.6121.6121.61-
02 Apr 202421.6121.6121.6121.6121.61-
01 Apr 202421.7121.7121.7121.7121.71-
28 Mar 202421.8121.8121.8121.8121.81-
27 Mar 202421.7221.7221.7221.7221.72-
27 Mar 20240.151 Dividend
26 Mar 202421.5421.5421.5421.5421.39-
25 Mar 202421.5521.5521.5521.5521.40-
22 Mar 202421.5121.5121.5121.5121.36-
21 Mar 202421.5821.5821.5821.5821.43-
20 Mar 202421.4921.4921.4921.4921.34-
19 Mar 202421.3221.3221.3221.3221.17-
18 Mar 202421.2121.2121.2121.2121.06-
15 Mar 202421.2021.2021.2021.2021.05-
14 Mar 202421.1921.1921.1921.1921.04-
13 Mar 202421.3321.3321.3321.3321.18-
12 Mar 202421.2821.2821.2821.2821.13-
11 Mar 202421.2721.2721.2721.2721.12-
08 Mar 202421.1321.1321.1321.1320.98-
07 Mar 202421.1321.1321.1321.1320.98-
06 Mar 202421.0521.0521.0521.0520.90-
05 Mar 202420.9320.9320.9320.9320.78-
04 Mar 202420.8820.8820.8820.8820.73-
01 Mar 202420.8620.8620.8620.8620.71-
29 Feb 202420.7420.7420.7420.7420.59-
28 Feb 202420.6220.6220.6220.6220.48-
27 Feb 202420.6620.6620.6620.6620.52-
26 Feb 202420.6120.6120.6120.6120.47-
23 Feb 202420.7120.7120.7120.7120.56-
22 Feb 202420.6620.6620.6620.6620.52-
21 Feb 202420.5520.5520.5520.5520.41-
20 Feb 202420.4720.4720.4720.4720.33-
16 Feb 202420.5020.5020.5020.5020.36-
15 Feb 202420.5720.5720.5720.5720.43-
14 Feb 202420.3520.3520.3520.3520.21-
13 Feb 202420.2420.2420.2420.2420.10-
12 Feb 202420.5220.5220.5220.5220.38-
09 Feb 202420.3920.3920.3920.3920.25-
08 Feb 202420.3620.3620.3620.3620.22-
07 Feb 202420.4020.4020.4020.4020.26-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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