Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.40
-0.27 (-0.85%)
Mar 23, 2026, 8:05 AM EST

BPAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 20, 202631.4031.4031.4031.4031.40-0.85%
Mar 19, 202631.6731.6731.6731.6731.670.13%
Mar 18, 202631.6331.6331.6331.6331.63-1.40%
Mar 17, 202632.0832.0832.0832.0832.080.47%
Mar 16, 202631.9331.9331.9331.9331.930.76%
Mar 13, 202631.6931.6931.6931.6931.69-0.06%
Mar 12, 202631.7131.7131.7131.7131.71-1.55%
Mar 11, 202632.2132.2132.2132.2132.210.03%
Mar 10, 202632.2032.2032.2032.2032.20-0.43%
Mar 9, 202632.3432.3432.3432.3432.340.06%
Mar 6, 202632.3232.3232.3232.3232.32-1.58%
Mar 5, 202632.8432.8432.8432.8432.84-1.14%
Mar 4, 202633.2233.2233.2233.2233.220.27%
Mar 3, 202633.1333.1333.1333.1333.13-1.13%
Mar 2, 202633.5133.5133.5133.5133.510.06%
Feb 27, 202633.4933.4933.4933.4933.49-0.42%
Feb 26, 202633.6333.6333.6333.6333.630.39%
Feb 25, 202633.5033.5033.5033.5033.500.57%
Feb 24, 202633.3133.3133.3133.3133.310.51%
Feb 23, 202633.1433.1433.1433.1433.14-1.81%
Feb 20, 202633.7533.7533.7533.7533.750.66%
Feb 19, 202633.5333.5333.5333.5333.53-0.30%
Feb 18, 202633.6333.6333.6333.6333.630.93%
Feb 17, 202633.3233.3233.3233.3233.32-0.27%
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%