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Boston Partners Emerging Markets Dynamic Equity Fund (BELSX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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9,270,00 (0,00%)
Alla chiusura: 08:05AM EDT
Periodo di tempo:
08 lug 2023 - 08 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
08 lug 2024------
05 lug 20249,279,279,279,279,27-
03 lug 20249,279,279,279,279,27-
02 lug 20249,269,269,269,269,26-
01 lug 20249,309,309,309,309,30-
28 giu 20249,309,309,309,309,30-
27 giu 20249,329,329,329,329,32-
26 giu 20249,369,369,369,369,36-
25 giu 20249,429,429,429,429,42-
24 giu 20249,369,369,369,369,36-
21 giu 20249,349,349,349,349,34-
20 giu 20249,339,339,339,339,33-
18 giu 20249,409,409,409,409,40-
17 giu 20249,369,369,369,369,36-
14 giu 20249,399,399,399,399,39-
13 giu 20249,339,339,339,339,33-
12 giu 20249,389,389,389,389,38-
11 giu 20249,379,379,379,379,37-
10 giu 20249,479,479,479,479,47-
07 giu 20249,529,529,529,529,52-
06 giu 20249,559,559,559,559,55-
05 giu 20249,549,549,549,549,54-
04 giu 20249,579,579,579,579,57-
03 giu 20249,519,519,519,519,51-
31 mag 20249,519,519,519,519,51-
30 mag 20249,579,579,579,579,57-
29 mag 20249,579,579,579,579,57-
28 mag 20249,609,609,609,609,60-
24 mag 20249,679,679,679,679,67-
23 mag 20249,659,659,659,659,65-
22 mag 20249,759,759,759,759,75-
21 mag 20249,869,869,869,869,86-
20 mag 20249,899,899,899,899,89-
17 mag 20249,949,949,949,949,94-
16 mag 20249,919,919,919,919,91-
15 mag 20249,899,899,899,899,89-
14 mag 20249,869,869,869,869,86-
13 mag 20249,859,859,859,859,85-
10 mag 20249,799,799,799,799,79-
09 mag 20249,699,699,699,699,69-
08 mag 20249,639,639,639,639,63-
07 mag 20249,649,649,649,649,64-
06 mag 20249,669,669,669,669,66-
03 mag 20249,639,639,639,639,63-
02 mag 20249,569,569,569,569,56-
01 mag 20249,489,489,489,489,48-
30 apr 20249,499,499,499,499,49-
29 apr 20249,569,569,569,569,56-
26 apr 20249,539,539,539,539,53-
25 apr 20249,459,459,459,459,45-
24 apr 20249,479,479,479,479,47-
23 apr 20249,469,469,469,469,46-
22 apr 20249,559,559,559,559,55-
19 apr 20249,519,519,519,519,51-
18 apr 20249,449,449,449,449,44-
17 apr 20249,409,409,409,409,40-
16 apr 20249,349,349,349,349,34-
15 apr 20249,379,379,379,379,37-
12 apr 20249,319,319,319,319,31-
11 apr 20249,389,389,389,389,38-
10 apr 20249,329,329,329,329,32-
09 apr 20249,389,389,389,389,38-
08 apr 20249,419,419,419,419,41-
05 apr 20249,429,429,429,429,42-
04 apr 20249,409,409,409,409,40-
03 apr 20249,389,389,389,389,38-
02 apr 20249,399,399,399,399,39-
01 apr 20249,349,349,349,349,34-
28 mar 20249,219,219,219,219,21-
27 mar 20249,179,179,179,179,17-
26 mar 20249,139,139,139,139,13-
25 mar 20249,099,099,099,099,09-
22 mar 20249,059,059,059,059,05-
21 mar 20249,109,109,109,109,10-
20 mar 20249,119,119,119,119,11-
19 mar 20249,099,099,099,099,09-
18 mar 20249,139,139,139,139,13-
15 mar 20249,139,139,139,139,13-
14 mar 20249,159,159,159,159,15-
13 mar 20249,169,169,169,169,16-
12 mar 20249,169,169,169,169,16-
11 mar 20249,139,139,139,139,13-
08 mar 20249,109,109,109,109,10-
07 mar 20249,029,029,029,029,02-
06 mar 20249,009,009,009,009,00-
05 mar 20248,948,948,948,948,94-
04 mar 20248,968,968,968,968,96-
01 mar 20248,948,948,948,948,94-
29 feb 20248,928,928,928,928,92-
28 feb 20248,908,908,908,908,90-
27 feb 20248,978,978,978,978,97-
26 feb 20248,978,978,978,978,97-
23 feb 20248,978,978,978,978,97-
22 feb 20249,009,009,009,009,00-
21 feb 20248,958,958,958,958,95-
20 feb 20248,918,918,918,918,91-
16 feb 20248,888,888,888,888,88-
15 feb 20248,868,868,868,868,86-
14 feb 20248,898,898,898,898,89-
13 feb 20248,868,868,868,868,86-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...