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Bnym Newton Nsl Us Small/mid Cap Opp Eq (0P0000ZRA5)

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The Boston US Small-Mid Cap Opp Val EB historical data, for real-time data please try another search

20.650 -0.820 -3.82%

30/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Boston Company Asset Mgmt, LLC

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.62M

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0P0000ZRA5 Historical Data

Get free historical data for 0P0000ZRA5 fund. You'll find the end of day price of the Bnym Newton Nsl Us Small/mid Cap Opp Eq fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 30, 2022	20.650	20.650	20.650	20.650	-3.82%
Nov 30, 2022	21.470	21.470	21.470	21.470	4.07%
Oct 31, 2022	20.630	20.630	20.630	20.630	10.62%
Sep 30, 2022	18.650	18.650	18.650	18.650	-9.64%
Aug 31, 2022	20.640	20.640	20.640	20.640	-3.05%
Jul 29, 2022	21.290	21.290	21.290	21.290	7.91%
Jun 30, 2022	19.730	19.730	19.730	19.730	-9.58%
May 31, 2022	21.820	21.820	21.820	21.820	2.25%
Apr 29, 2022	21.340	21.340	21.340	21.340	-7.46%
Mar 31, 2022	23.060	23.060	23.060	23.060	3.32%
Feb 28, 2022	22.320	22.320	22.320	22.320	1.04%
Jan 31, 2022	22.090	22.090	22.090	22.090	-5.96%
Dec 31, 2021	23.490	23.490	23.490	23.490	4.31%
Nov 30, 2021	22.520	22.520	22.520	22.520	-5.81%
Oct 29, 2021	23.910	23.910	23.910	23.910	4.46%
Sep 30, 2021	22.890	22.890	22.890	22.890	-2.89%
Aug 31, 2021	23.570	23.570	23.570	23.570	2.17%
Jul 30, 2021	23.070	23.070	23.070	23.070	-2.00%
Jun 30, 2021	23.540	23.540	23.540	23.540	-1.38%
Apr 30, 2021	23.870	23.870	23.870	23.870	5.29%
Mar 31, 2021	22.670	22.670	22.670	22.670	1.52%
Feb 26, 2021	22.330	22.330	22.330	22.330	6.59%
Jan 29, 2021	20.950	20.950	20.950	20.950	1.31%
Dec 31, 2020	20.680	20.680	20.680	20.680	8.39%
Nov 30, 2020	19.080	19.080	19.080	19.080	17.13%
Oct 30, 2020	16.290	16.290	16.290	16.290	0.87%
Sep 30, 2020	16.150	16.150	16.150	16.150	-4.10%
Aug 31, 2020	16.840	16.840	16.840	16.840	5.45%
Jul 31, 2020	15.970	15.970	15.970	15.970	4.31%
Jun 30, 2020	15.310	15.310	15.310	15.310	-25.86%

Highest: 23.910

Lowest: 15.310

Difference: 8.600

Average: 20.894

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Boston US Sma.	20.650	-0.820	-3.82%