Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.41
+0.17 (0.51%)
At close: Feb 13, 2026

BPAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202633.4133.4133.4133.4133.410.51%
Feb 12, 202633.2433.2433.2433.2433.24-2.00%
Feb 11, 202633.9233.9233.9233.9233.92-0.18%
Feb 10, 202633.9833.9833.9833.9833.98-0.18%
Feb 9, 202634.0434.0434.0434.0434.04-0.35%
Feb 6, 202634.1634.1634.1634.1634.162.12%
Feb 5, 202633.4533.4533.4533.4533.450.27%
Feb 4, 202633.3633.3633.3633.3633.360.36%
Feb 3, 202633.2433.2433.2433.2433.24-1.01%
Feb 2, 202633.5833.5833.5833.5833.580.72%
Jan 30, 202633.3433.3433.3433.3433.34-0.54%
Jan 29, 202633.5233.5233.5233.5233.520.63%
Jan 28, 202633.3133.3133.3133.3133.31-0.06%
Jan 27, 202633.3333.3333.3333.3333.33-0.06%
Jan 26, 202633.3533.3533.3533.3533.350.57%
Jan 23, 202633.1633.1633.1633.1633.16-0.63%
Jan 22, 202633.3733.3733.3733.3733.370.57%
Jan 21, 202633.1833.1833.1833.1833.181.41%
Jan 20, 202632.7232.7232.7232.7232.72-1.80%
Jan 16, 202633.3233.3233.3233.3233.32-0.30%
Jan 15, 202633.4233.4233.4233.4233.420.51%
Jan 14, 202633.2533.2533.2533.2533.25-
Jan 13, 202633.2533.2533.2533.2533.25-0.48%
Jan 12, 202633.4133.4133.4133.4133.41-0.30%
Jan 9, 202633.5133.5133.5133.5133.510.60%
Jan 8, 202633.3133.3133.3133.3133.310.54%
Jan 7, 202633.1333.1333.1333.1333.13-0.72%
Jan 6, 202633.3733.3733.3733.3733.370.85%
Jan 5, 202633.0933.0933.0933.0933.091.01%
Jan 2, 202632.7632.7632.7632.7632.760.68%
Dec 31, 202532.5432.5432.5432.5432.54-0.88%
Dec 30, 202532.8332.8332.8332.8332.83-0.27%
Dec 29, 202532.9232.9232.9232.9232.92-0.33%
Dec 26, 202533.0333.0333.0333.0333.030.03%
Dec 24, 202533.0233.0233.0233.0233.020.30%
Dec 23, 202532.9232.9232.9232.9232.920.09%
Dec 22, 202532.8932.8932.8932.8932.890.77%
Dec 19, 202532.6432.6432.6432.6432.640.74%
Dec 18, 202532.4032.4032.4032.4032.400.31%
Dec 17, 202532.3032.3032.3032.3032.30-0.52%
Dec 16, 202532.4732.4732.4732.4732.47-0.92%
Dec 15, 202532.7732.7732.7732.7732.770.12%
Dec 12, 202532.7332.7332.7332.7332.73-9.01%
Dec 11, 202532.9732.9732.9735.9732.970.67%
Dec 10, 202532.7532.7532.7535.7332.751.74%
Dec 9, 202532.1932.1932.1935.1232.19-0.20%
Dec 8, 202532.2532.2532.2535.1932.25-0.14%
Dec 5, 202532.3032.3032.3035.2432.300.31%
Dec 4, 202532.2032.2032.2035.1332.200.23%
Dec 3, 202532.1232.1232.1235.0532.120.98%