Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.76
-0.36 (-0.97%)
Jul 9, 2026, 8:05 AM EST
BPAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | - | - |
| 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% |
| Jun 15, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.63% |
| Jun 12, 2026 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 0.92% |
| Jun 11, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 1.24% |
| Jun 10, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -1.28% |
| Jun 9, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.39% |
| Jun 8, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -0.11% |
| Jun 5, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -1.40% |
| Jun 4, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 1.22% |
| Jun 3, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.14% |
| Jun 2, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.84% |
| Jun 1, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.71% |
| May 29, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.83% |
| May 28, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.11% |
| May 27, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -0.31% |
| May 26, 2026 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0.66% |
| May 22, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.86% |
| May 21, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.26% |
| May 20, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 1.05% |
| May 19, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -0.75% |
| May 18, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.67% |
| May 15, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -0.72% |
| May 14, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 0.64% |
| May 13, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 0.03% |
| May 12, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -0.12% |
| May 11, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | -0.46% |
| May 8, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.76% |
| May 7, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -0.67% |
| May 6, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.67% |
| May 5, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.94% |
| May 4, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -0.47% |
| May 1, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | -0.38% |
| Apr 30, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.91% |
| Apr 29, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
| Apr 28, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -0.50% |
| Apr 27, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.29% |