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Bnym Newton Pe Nsl Intl Small Cap Eq Fd (0P00003IRT)

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The Boston International Small Cap CF historical data, for real-time data please try another search

44.550 +0.240 +0.54%

30/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.89M

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0P00003IRT Historical Data

Get free historical data for 0P00003IRT fund. You'll find the end of day price of the Bnym Newton Pe Nsl Intl Small Cap Eq Fd 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	44.550	44.550	44.550	44.550	0.54%
Nov 30, 2022	44.310	44.310	44.310	44.310	10.11%
Oct 31, 2022	40.240	40.240	40.240	40.240	6.46%
Sep 30, 2022	37.800	37.800	37.800	37.800	-11.76%
Aug 31, 2022	42.840	42.840	42.840	42.840	-5.97%
Jul 29, 2022	45.560	45.560	45.560	45.560	6.95%
Jun 30, 2022	42.600	42.600	42.600	42.600	-11.75%
May 31, 2022	48.270	48.270	48.270	48.270	2.07%
Apr 29, 2022	47.290	47.290	47.290	47.290	-6.67%
Mar 31, 2022	50.670	50.670	50.670	50.670	-0.55%
Feb 28, 2022	50.950	50.950	50.950	50.950	0.00%
Jan 31, 2022	50.950	50.950	50.950	50.950	-7.14%
Dec 31, 2021	54.870	54.870	54.870	54.870	6.38%
Nov 30, 2021	51.580	51.580	51.580	51.580	-6.08%
Oct 29, 2021	54.920	54.920	54.920	54.920	1.72%
Sep 30, 2021	53.990	53.990	53.990	53.990	-3.50%
Aug 31, 2021	55.950	55.950	55.950	55.950	2.08%
Jul 30, 2021	54.810	54.810	54.810	54.810	0.92%
Jun 30, 2021	54.310	54.310	54.310	54.310	2.24%
Apr 30, 2021	53.120	53.120	53.120	53.120	3.67%

Highest: 55.950

Lowest: 37.800

Difference: 18.150

Average: 48.979

Change %: -13.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Boston Intern.	44.550	+0.240	+0.54%