Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.95
-0.27 (-0.81%)
Jul 14, 2025, 8:05 AM EDT
BPAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | - | - |
| Jul 11, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.81% |
| Jul 10, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0.18% |
| Jul 9, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.24% |
| Jul 8, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.03% |
| Jul 7, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.81% |
| Jul 3, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.82% |
| Jul 2, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
| Jul 1, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.95% |
| Jun 30, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.83% |
| Jun 27, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.15% |
| Jun 26, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.93% |
| Jun 25, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -0.43% |
| Jun 24, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.94% |
| Jun 23, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.72% |
| Jun 20, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.06% |
| Jun 18, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.06% |
| Jun 17, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.69% |
| Jun 16, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.79% |
| Jun 13, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -1.24% |
| Jun 12, 2025 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.63% |
| Jun 11, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.19% |
| Jun 10, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.50% |
| Jun 9, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.06% |
| Jun 6, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 1.18% |
| Jun 5, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.13% |
| Jun 4, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -0.29% |
| Jun 3, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.64% |
| Jun 2, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.06% |
| May 30, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.03% |
| May 29, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.42% |
| May 28, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.89% |
| May 27, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 1.75% |
| May 23, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.39% |
| May 22, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.35% |
| May 21, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -1.76% |
| May 20, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.31% |
| May 19, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.16% |
| May 16, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.89% |
| May 15, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.77% |
| May 14, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.60% |
| May 13, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -0.03% |
| May 12, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 2.74% |
| May 9, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.10% |
| May 8, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.66% |
| May 7, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.53% |
| May 6, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.79% |
| May 5, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.33% |
| May 2, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 1.90% |
| May 1, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.23% |