Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.04
-0.34 (-0.89%)
Sep 17, 2026, 8:05 AM EST

BPAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 17, 202638.0438.0438.0438.04--
Sep 16, 202638.0438.0438.0438.0438.04-0.89%
Sep 15, 202638.3838.3838.3838.3838.38-0.36%
Sep 14, 202638.5238.5238.5238.5238.52-0.16%
Sep 11, 202638.5838.5838.5838.5838.581.02%
Sep 10, 202638.1938.1938.1938.1938.19-0.39%
Sep 9, 202638.3438.3438.3438.3438.34-0.47%
Sep 8, 202638.5238.5238.5238.5238.52-1.43%
Sep 4, 202639.0839.0839.0839.0839.08-0.41%
Sep 3, 202639.2439.2439.2439.2439.240.93%
Sep 2, 202638.8838.8838.8838.8838.881.01%
Sep 1, 202638.4938.4938.4938.4938.49-0.57%
Aug 31, 202638.7138.7138.7138.7138.71-0.67%
Aug 28, 202638.9738.9738.9738.9738.97-0.13%
Aug 27, 202639.0239.0239.0239.0239.02-0.08%
Aug 26, 202639.0539.0539.0539.0539.05-0.05%
Aug 25, 202639.0739.0739.0739.0739.070.26%
Aug 24, 202638.9738.9738.9738.9738.970.18%
Aug 21, 202638.9038.9038.9038.9038.900.73%
Aug 20, 202638.6238.6238.6238.6238.62-0.52%
Aug 19, 202638.8238.8238.8238.8238.820.23%
Aug 18, 202638.7338.7338.7338.7338.73-0.13%
Aug 17, 202638.7838.7838.7838.7838.78-0.89%
Aug 14, 202639.1339.1339.1339.1339.13-0.08%
Aug 13, 202639.1639.1639.1639.1639.160.64%
Aug 12, 202638.9138.9138.9138.9138.910.08%
Aug 11, 202638.8838.8838.8838.8838.880.10%
Aug 10, 202638.8438.8438.8438.8438.840.08%
Aug 7, 202638.8138.8138.8138.8138.810.39%
Aug 6, 202638.6638.6638.6638.6638.66-0.21%
Aug 5, 202638.7438.7438.7438.7438.74-0.10%
Aug 4, 202638.7838.7838.7838.7838.781.78%
Aug 3, 202638.1038.1038.1038.1038.100.90%
Jul 31, 202637.7637.7637.7637.7637.760.16%
Jul 30, 202637.7037.7037.7037.7037.70-0.24%
Jul 29, 202637.7937.7937.7937.7937.79-0.76%
Jul 28, 202638.0838.0838.0838.0838.081.41%
Jul 27, 202637.5537.5537.5537.5537.550.70%
Jul 24, 202637.2937.2937.2937.2937.290.95%
Jul 23, 202636.9436.9436.9436.9436.94-0.43%
Jul 22, 202637.1037.1037.1037.1037.10-0.11%
Jul 21, 202637.1437.1437.1437.1437.140.41%
Jul 20, 202636.9936.9936.9936.9936.99-0.48%
Jul 17, 202637.1737.1737.1737.1737.17-0.46%
Jul 16, 202637.3437.3437.3437.3437.340.86%
Jul 15, 202637.0237.0237.0237.0237.02-0.19%
Jul 14, 202637.0937.0937.0937.0937.09-0.30%
Jul 13, 202637.2037.2037.2037.2037.200.11%
Jul 10, 202637.1637.1637.1637.1637.160.35%
Jul 9, 202637.0337.0337.0337.0337.030.73%