Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.97
+0.10 (0.30%)
Oct 30, 2024, 8:00 PM EDT
BPAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.30% |
Oct 29, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -0.50% |
Oct 28, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0.47% |
Oct 25, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.32% |
Oct 24, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.03% |
Oct 23, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.38% |
Oct 22, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | -0.18% |
Oct 21, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -1.04% |
Oct 18, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | -0.09% |
Oct 17, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0.20% |
Oct 16, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.67% |
Oct 15, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.84% |
Oct 14, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 0.73% |
Oct 11, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 1.18% |
Oct 10, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.24% |
Oct 9, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 0.83% |
Oct 8, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.36% |
Oct 7, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -0.86% |
Oct 4, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 1.04% |
Oct 3, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.42% |
Oct 2, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.24% |
Oct 1, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.65% |
Sep 30, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.15% |
Sep 27, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.33% |
Sep 26, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 1.05% |
Sep 25, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.80% |
Sep 24, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -0.33% |
Sep 23, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.15% |
Sep 20, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.44% |
Sep 19, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 1.28% |
Sep 18, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.24% |
Sep 17, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.15% |
Sep 16, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 0.72% |
Sep 13, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 1.15% |
Sep 12, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.34% |
Sep 11, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -0.09% |
Sep 10, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -0.09% |
Sep 9, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.70% |
Sep 6, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -1.36% |
Sep 5, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -1.02% |
Sep 4, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | -0.09% |
Sep 3, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -1.53% |
Aug 30, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.89% |
Aug 29, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.54% |
Aug 28, 2024 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.12% |
Aug 27, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.09% |
Aug 26, 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | -0.09% |
Aug 23, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 1.39% |
Aug 22, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -0.24% |
Aug 21, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.76% |
Aug 20, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.51% |
Aug 19, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.79% |
Aug 16, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.24% |
Aug 15, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 1.39% |
Aug 14, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.40% |
Aug 13, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 1.23% |
Aug 12, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.38% |
Aug 9, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.16% |
Aug 8, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 1.85% |
Aug 7, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.54% |
Aug 6, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 0.45% |
Aug 5, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -2.40% |
Aug 2, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -2.07% |
Aug 1, 2024 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -1.50% |
Jul 31, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.24% |
Jul 30, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.54% |
Jul 29, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.06% |
Jul 26, 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 1.66% |
Jul 25, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.37% |
Jul 24, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -0.86% |
Jul 23, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.18% |
Jul 22, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.86% |
Jul 19, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.92% |
Jul 18, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -1.03% |
Jul 17, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.42% |
Jul 16, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 2.00% |
Jul 15, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.59% |
Jul 12, 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.56% |
Jul 11, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.78% |
Jul 10, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.88% |
Jul 9, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.16% |
Jul 8, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.28% |
Jul 5, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.28% |
Jul 3, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.03% |
Jul 2, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.32% |
Jul 1, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.50% |
Jun 28, 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.25% |
Jun 27, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
Jun 26, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.53% |
Jun 25, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.53% |
Jun 24, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.50% |
Jun 21, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.13% |
Jun 20, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.03% |
Jun 18, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.35% |
Jun 17, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.89% |
Jun 14, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.76% |
Jun 13, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.38% |
Jun 12, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.44% |
Jun 11, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.66% |
Jun 10, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.22% |