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

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 202433.9733.9733.9733.9733.970.30%
Oct 29, 202433.8733.8733.8733.8733.87-0.50%
Oct 28, 202434.0434.0434.0434.0434.040.47%
Oct 25, 202433.8833.8833.8833.8833.88-0.32%
Oct 24, 202433.9933.9933.9933.9933.990.03%
Oct 23, 202433.9833.9833.9833.9833.98-0.38%
Oct 22, 202434.1134.1134.1134.1134.11-0.18%
Oct 21, 202434.1734.1734.1734.1734.17-1.04%
Oct 18, 202434.5334.5334.5334.5334.53-0.09%
Oct 17, 202434.5634.5634.5634.5634.560.20%
Oct 16, 202434.4934.4934.4934.4934.490.67%
Oct 15, 202434.2634.2634.2634.2634.26-0.84%
Oct 14, 202434.5534.5534.5534.5534.550.73%
Oct 11, 202434.3034.3034.3034.3034.301.18%
Oct 10, 202433.9033.9033.9033.9033.90-0.24%
Oct 9, 202433.9833.9833.9833.9833.980.83%
Oct 8, 202433.7033.7033.7033.7033.700.36%
Oct 7, 202433.5833.5833.5833.5833.58-0.86%
Oct 4, 202433.8733.8733.8733.8733.871.04%
Oct 3, 202433.5233.5233.5233.5233.52-0.42%
Oct 2, 202433.6633.6633.6633.6633.66-0.24%
Oct 1, 202433.7433.7433.7433.7433.74-0.65%
Sep 30, 202433.9633.9633.9633.9633.960.15%
Sep 27, 202433.9133.9133.9133.9133.910.33%
Sep 26, 202433.8033.8033.8033.8033.801.05%
Sep 25, 202433.4533.4533.4533.4533.45-0.80%
Sep 24, 202433.7233.7233.7233.7233.72-0.33%
Sep 23, 202433.8333.8333.8333.8333.830.15%
Sep 20, 202433.7833.7833.7833.7833.78-0.44%
Sep 19, 202433.9333.9333.9333.9333.931.28%
Sep 18, 202433.5033.5033.5033.5033.50-0.24%
Sep 17, 202433.5833.5833.5833.5833.580.15%
Sep 16, 202433.5333.5333.5333.5333.530.72%
Sep 13, 202433.2933.2933.2933.2933.291.15%
Sep 12, 202432.9132.9132.9132.9132.910.34%
Sep 11, 202432.8032.8032.8032.8032.80-0.09%
Sep 10, 202432.8332.8332.8332.8332.83-0.09%
Sep 9, 202432.8632.8632.8632.8632.860.70%
Sep 6, 202432.6332.6332.6332.6332.63-1.36%
Sep 5, 202433.0833.0833.0833.0833.08-1.02%
Sep 4, 202433.4233.4233.4233.4233.42-0.09%
Sep 3, 202433.4533.4533.4533.4533.45-1.53%
Aug 30, 202433.9733.9733.9733.9733.970.89%
Aug 29, 202433.6733.6733.6733.6733.670.54%
Aug 28, 202433.4933.4933.4933.4933.49-0.12%
Aug 27, 202433.5333.5333.5333.5333.53-0.09%
Aug 26, 202433.5633.5633.5633.5633.56-0.09%
Aug 23, 202433.5933.5933.5933.5933.591.39%
Aug 22, 202433.1333.1333.1333.1333.13-0.24%
Aug 21, 202433.2133.2133.2133.2133.210.76%
Aug 20, 202432.9632.9632.9632.9632.96-0.51%
Aug 19, 202433.1333.1333.1333.1333.130.79%
Aug 16, 202432.8732.8732.8732.8732.870.24%
Aug 15, 202432.7932.7932.7932.7932.791.39%
Aug 14, 202432.3432.3432.3432.3432.340.40%
Aug 13, 202432.2132.2132.2132.2132.211.23%
Aug 12, 202431.8231.8231.8231.8231.82-0.38%
Aug 9, 202431.9431.9431.9431.9431.940.16%
Aug 8, 202431.8931.8931.8931.8931.891.85%
Aug 7, 202431.3131.3131.3131.3131.31-0.54%
Aug 6, 202431.4831.4831.4831.4831.480.45%
Aug 5, 202431.3431.3431.3431.3431.34-2.40%
Aug 2, 202432.1132.1132.1132.1132.11-2.07%
Aug 1, 202432.7932.7932.7932.7932.79-1.50%
Jul 31, 202433.2933.2933.2933.2933.290.24%
Jul 30, 202433.2133.2133.2133.2133.210.54%
Jul 29, 202433.0333.0333.0333.0333.030.06%
Jul 26, 202433.0133.0133.0133.0133.011.66%
Jul 25, 202432.4732.4732.4732.4732.470.37%
Jul 24, 202432.3532.3532.3532.3532.35-0.86%
Jul 23, 202432.6332.6332.6332.6332.63-0.18%
Jul 22, 202432.6932.6932.6932.6932.690.86%
Jul 19, 202432.4132.4132.4132.4132.41-0.92%
Jul 18, 202432.7132.7132.7132.7132.71-1.03%
Jul 17, 202433.0533.0533.0533.0533.05-0.42%
Jul 16, 202433.1933.1933.1933.1933.192.00%
Jul 15, 202432.5432.5432.5432.5432.540.59%
Jul 12, 202432.3532.3532.3532.3532.350.56%
Jul 11, 202432.1732.1732.1732.1732.170.78%
Jul 10, 202431.9231.9231.9231.9231.920.88%
Jul 9, 202431.6431.6431.6431.6431.64-0.16%
Jul 8, 202431.6931.6931.6931.6931.690.28%
Jul 5, 202431.6031.6031.6031.6031.60-0.28%
Jul 3, 202431.6931.6931.6931.6931.69-0.03%
Jul 2, 202431.7031.7031.7031.7031.700.32%
Jul 1, 202431.6031.6031.6031.6031.60-0.50%
Jun 28, 202431.7631.7631.7631.7631.760.25%
Jun 27, 202431.6831.6831.6831.6831.68-
Jun 26, 202431.6831.6831.6831.6831.68-0.53%
Jun 25, 202431.8531.8531.8531.8531.85-0.53%
Jun 24, 202432.0232.0232.0232.0232.020.50%
Jun 21, 202431.8631.8631.8631.8631.860.13%
Jun 20, 202431.8231.8231.8231.8231.82-0.03%
Jun 18, 202431.8331.8331.8331.8331.830.35%
Jun 17, 202431.7231.7231.7231.7231.720.89%
Jun 14, 202431.4431.4431.4431.4431.44-0.76%
Jun 13, 202431.6831.6831.6831.6831.68-0.38%
Jun 12, 202431.8031.8031.8031.8031.800.44%
Jun 11, 202431.6631.6631.6631.6631.66-0.66%
Jun 10, 202431.8731.8731.8731.8731.870.22%