Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.05
-0.02 (-0.05%)
Aug 27, 2026, 8:05 AM EST
BPAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.05% |
| Aug 25, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.26% |
| Aug 24, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0.18% |
| Aug 21, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.73% |
| Aug 20, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -0.52% |
| Aug 19, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.23% |
| Aug 18, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | -0.13% |
| Aug 17, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.89% |
| Aug 14, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -0.08% |
| Aug 13, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 0.64% |
| Aug 12, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 0.08% |
| Aug 11, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.10% |
| Aug 10, 2026 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 0.08% |
| Aug 7, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.39% |
| Aug 6, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.21% |
| Aug 5, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.10% |
| Aug 4, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 1.78% |
| Aug 3, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 0.90% |
| Jul 31, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.16% |
| Jul 30, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -0.24% |
| Jul 29, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -0.76% |
| Jul 28, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 1.41% |
| Jul 27, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 0.70% |
| Jul 24, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.95% |
| Jul 23, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | -0.43% |
| Jul 22, 2026 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | -0.11% |
| Jul 21, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.41% |
| Jul 20, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | -0.48% |
| Jul 17, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | -0.46% |
| Jul 16, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.86% |
| Jul 15, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -0.19% |
| Jul 14, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | -0.30% |
| Jul 13, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 0.11% |
| Jul 10, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 0.35% |
| Jul 9, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 0.73% |
| Jul 8, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | -0.97% |
| Jul 7, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | 0.19% |
| Jul 6, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0.19% |
| Jul 2, 2026 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0.52% |
| Jul 1, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.55% |
| Jun 30, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.03% |
| Jun 29, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.74% |
| Jun 26, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 0.39% |
| Jun 25, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.11% |
| Jun 24, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.39% |
| Jun 23, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.22% |
| Jun 22, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.14% |
| Jun 18, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.03% |
| Jun 17, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | -1.37% |
| Jun 16, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.05% |