Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.50
+0.23 (0.67%)
May 19, 2026, 8:05 AM EST

BPAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202634.5034.5034.5034.50--
May 18, 202634.5034.5034.5034.5034.500.67%
May 15, 202634.2734.2734.2734.2734.27-0.72%
May 14, 202634.5234.5234.5234.5234.520.64%
May 13, 202634.3034.3034.3034.3034.300.03%
May 12, 202634.2934.2934.2934.2934.29-0.12%
May 11, 202634.3334.3334.3334.3334.33-0.46%
May 8, 202634.4934.4934.4934.4934.490.76%
May 7, 202634.2334.2334.2334.2334.23-0.67%
May 6, 202634.4634.4634.4634.4634.460.67%
May 5, 202634.2334.2334.2334.2334.230.94%
May 4, 202633.9133.9133.9133.9133.91-0.47%
May 1, 202634.0734.0734.0734.0734.07-0.38%
Apr 30, 202634.2034.2034.2034.2034.200.91%
Apr 29, 202633.8933.8933.8933.8933.89-
Apr 28, 202633.8933.8933.8933.8933.89-0.50%
Apr 27, 202634.0634.0634.0634.0634.06-0.29%
Apr 24, 202634.1634.1634.1634.1634.16-0.09%
Apr 23, 202634.1934.1934.1934.1934.19-0.15%
Apr 22, 202634.2434.2434.2434.2434.240.35%
Apr 21, 202634.1234.1234.1234.1234.12-0.38%
Apr 20, 202634.2534.2534.2534.2534.250.26%
Apr 17, 202634.1634.1634.1634.1634.161.30%
Apr 16, 202633.7233.7233.7233.7233.720.45%
Apr 15, 202633.5733.5733.5733.5733.57-0.03%
Apr 14, 202633.5833.5833.5833.5833.580.39%
Apr 13, 202633.4533.4533.4533.4533.451.61%
Apr 10, 202632.9232.9232.9232.9232.92-0.66%
Apr 9, 202633.1433.1433.1433.1433.140.36%
Apr 8, 202633.0233.0233.0233.0233.022.90%
Apr 7, 202632.0932.0932.0932.0932.09-
Apr 6, 202632.0932.0932.0932.0932.090.75%
Apr 2, 202631.8531.8531.8531.8531.850.06%
Apr 1, 202631.8331.8331.8331.8331.830.44%
Mar 31, 202631.6931.6931.6931.6931.692.36%
Mar 30, 202630.9630.9630.9630.9630.96-0.42%
Mar 27, 202631.0931.0931.0931.0931.09-1.55%
Mar 26, 202631.5831.5831.5831.5831.58-1.19%
Mar 25, 202631.9631.9631.9631.9631.960.35%
Mar 24, 202631.8531.8531.8531.8531.850.41%
Mar 23, 202631.7231.7231.7231.7231.721.02%
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%