Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.58
+0.42 (1.10%)
Oct 15, 2026, 4:00 PM EST

BPAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202638.5838.5838.5838.5838.581.10%
Oct 14, 202638.1638.1638.1638.1638.16-0.78%
Oct 13, 202638.4638.4638.4638.4638.460.10%
Oct 12, 202638.4238.4238.4238.4238.420.37%
Oct 9, 202638.2838.2838.2838.2838.280.63%
Oct 8, 202638.0438.0438.0438.0438.040.66%
Oct 7, 202637.7937.7937.7937.7937.79-0.63%
Oct 6, 202638.0338.0338.0338.0338.030.42%
Oct 5, 202637.8737.8737.8737.8737.870.50%
Oct 2, 202637.6837.6837.6837.6837.680.53%
Oct 1, 202637.4837.4837.4837.4837.480.46%
Sep 30, 202637.3137.3137.3137.3137.31-0.80%
Sep 29, 202637.6137.6137.6137.6137.61-0.11%
Sep 28, 202637.6537.6537.6537.6537.65-0.82%
Sep 25, 202637.9637.9637.9637.9637.960.61%
Sep 24, 202637.7337.7337.7337.7337.73-0.42%
Sep 23, 202637.8937.8937.8937.8937.89-0.47%
Sep 22, 202638.0738.0738.0738.0738.07-0.50%
Sep 21, 202638.2638.2638.2638.2638.260.53%
Sep 18, 202638.0638.0638.0638.0638.06-0.42%
Sep 17, 202638.2238.2238.2238.2238.220.47%
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%