Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.64
+0.24 (0.74%)
At close: Dec 19, 2025
BPAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.74% |
| Dec 18, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.31% |
| Dec 17, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.52% |
| Dec 16, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.92% |
| Dec 15, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.12% |
| Dec 12, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -9.01% |
| Dec 11, 2025 | 32.97 | 32.97 | 32.97 | 35.97 | 32.97 | 0.67% |
| Dec 10, 2025 | 32.75 | 32.75 | 32.75 | 35.73 | 32.75 | 1.74% |
| Dec 9, 2025 | 32.19 | 32.19 | 32.19 | 35.12 | 32.19 | -0.20% |
| Dec 8, 2025 | 32.25 | 32.25 | 32.25 | 35.19 | 32.25 | -0.14% |
| Dec 5, 2025 | 32.30 | 32.30 | 32.30 | 35.24 | 32.30 | 0.31% |
| Dec 4, 2025 | 32.20 | 32.20 | 32.20 | 35.13 | 32.20 | 0.23% |
| Dec 3, 2025 | 32.12 | 32.12 | 32.12 | 35.05 | 32.12 | 0.98% |
| Dec 2, 2025 | 31.81 | 31.81 | 31.81 | 34.71 | 31.81 | 0.17% |
| Dec 1, 2025 | 31.76 | 31.76 | 31.76 | 34.65 | 31.76 | -0.52% |
| Nov 28, 2025 | 31.92 | 31.92 | 31.92 | 34.83 | 31.92 | 0.46% |
| Nov 26, 2025 | 31.78 | 31.78 | 31.78 | 34.67 | 31.78 | 0.55% |
| Nov 25, 2025 | 31.60 | 31.60 | 31.60 | 34.48 | 31.60 | 1.53% |
| Nov 24, 2025 | 31.12 | 31.12 | 31.12 | 33.96 | 31.12 | 0.50% |
| Nov 21, 2025 | 30.97 | 30.97 | 30.97 | 33.79 | 30.97 | 1.78% |
| Nov 20, 2025 | 30.43 | 30.43 | 30.43 | 33.20 | 30.43 | -1.45% |
| Nov 19, 2025 | 30.88 | 30.88 | 30.88 | 33.69 | 30.88 | 0.12% |
| Nov 18, 2025 | 30.84 | 30.84 | 30.84 | 33.65 | 30.84 | -0.09% |
| Nov 17, 2025 | 30.87 | 30.87 | 30.87 | 33.68 | 30.87 | -1.17% |
| Nov 14, 2025 | 31.23 | 31.23 | 31.23 | 34.08 | 31.23 | -0.44% |
| Nov 13, 2025 | 31.37 | 31.37 | 31.37 | 34.23 | 31.37 | -1.27% |
| Nov 12, 2025 | 31.78 | 31.78 | 31.78 | 34.67 | 31.78 | 0.58% |
| Nov 11, 2025 | 31.59 | 31.59 | 31.59 | 34.47 | 31.59 | 0.38% |
| Nov 10, 2025 | 31.47 | 31.47 | 31.47 | 34.34 | 31.47 | 0.85% |
| Nov 7, 2025 | 31.21 | 31.21 | 31.21 | 34.05 | 31.21 | 0.35% |
| Nov 6, 2025 | 31.10 | 31.10 | 31.10 | 33.93 | 31.10 | -0.73% |
| Nov 5, 2025 | 31.33 | 31.33 | 31.33 | 34.18 | 31.33 | 0.68% |
| Nov 4, 2025 | 31.12 | 31.12 | 31.12 | 33.95 | 31.12 | -0.50% |
| Nov 3, 2025 | 31.27 | 31.27 | 31.27 | 34.12 | 31.27 | -0.12% |
| Oct 31, 2025 | 31.31 | 31.31 | 31.31 | 34.16 | 31.31 | 0.18% |
| Oct 30, 2025 | 31.25 | 31.25 | 31.25 | 34.10 | 31.25 | - |
| Oct 29, 2025 | 31.25 | 31.25 | 31.25 | 34.10 | 31.25 | -0.70% |
| Oct 28, 2025 | 31.47 | 31.47 | 31.47 | 34.34 | 31.47 | -0.64% |
| Oct 27, 2025 | 31.67 | 31.67 | 31.67 | 34.56 | 31.67 | 0.64% |
| Oct 24, 2025 | 31.47 | 31.47 | 31.47 | 34.34 | 31.47 | 0.41% |
| Oct 23, 2025 | 31.34 | 31.34 | 31.34 | 34.20 | 31.34 | 0.53% |
| Oct 22, 2025 | 31.18 | 31.18 | 31.18 | 34.02 | 31.18 | -0.61% |
| Oct 21, 2025 | 31.37 | 31.37 | 31.37 | 34.23 | 31.37 | 0.06% |
| Oct 20, 2025 | 31.35 | 31.35 | 31.35 | 34.21 | 31.35 | 0.88% |
| Oct 17, 2025 | 31.08 | 31.08 | 31.08 | 33.91 | 31.08 | 0.41% |
| Oct 16, 2025 | 30.95 | 30.95 | 30.95 | 33.77 | 30.95 | -1.05% |
| Oct 15, 2025 | 31.28 | 31.28 | 31.28 | 34.13 | 31.28 | 0.15% |
| Oct 14, 2025 | 31.23 | 31.23 | 31.23 | 34.08 | 31.23 | 0.89% |
| Oct 13, 2025 | 30.96 | 30.96 | 30.96 | 33.78 | 30.96 | 1.20% |
| Oct 10, 2025 | 30.59 | 30.59 | 30.59 | 33.38 | 30.59 | -2.23% |