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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202637.1237.1237.1237.12--
Jul 7, 202637.1237.1237.1237.1237.120.19%
Jul 6, 202637.0537.0537.0537.0537.050.19%
Jul 2, 202636.9836.9836.9836.9836.980.52%
Jul 1, 202636.7936.7936.7936.7936.790.55%
Jun 30, 202636.5936.5936.5936.5936.59-0.03%
Jun 29, 202636.6036.6036.6036.6036.600.74%
Jun 26, 202636.3336.3336.3336.3336.330.39%
Jun 25, 202636.1936.1936.1936.1936.190.11%
Jun 24, 202636.1536.1536.1536.1536.150.39%
Jun 23, 202636.0136.0136.0136.0136.01-0.22%
Jun 22, 202636.0936.0936.0936.0936.090.14%
Jun 18, 202636.0436.0436.0436.0436.040.03%
Jun 17, 202636.0336.0336.0336.0336.03-1.37%
Jun 16, 202636.5336.5336.5336.5336.530.05%
Jun 15, 202636.5136.5136.5136.5136.510.63%
Jun 12, 202636.2836.2836.2836.2836.280.92%
Jun 11, 202635.9535.9535.9535.9535.951.24%
Jun 10, 202635.5135.5135.5135.5135.51-1.28%
Jun 9, 202635.9735.9735.9735.9735.970.39%
Jun 8, 202635.8335.8335.8335.8335.83-0.11%
Jun 5, 202635.8735.8735.8735.8735.87-1.40%
Jun 4, 202636.3836.3836.3836.3836.381.22%
Jun 3, 202635.9435.9435.9435.9435.94-0.14%
Jun 2, 202635.9935.9935.9935.9935.990.84%
Jun 1, 202635.6935.6935.6935.6935.690.71%
May 29, 202635.4435.4435.4435.4435.440.83%
May 28, 202635.1535.1535.1535.1535.150.11%
May 27, 202635.1135.1135.1135.1135.11-0.31%
May 26, 202635.2235.2235.2235.2235.220.66%
May 22, 202634.9934.9934.9934.9934.990.86%
May 21, 202634.6934.6934.6934.6934.690.26%
May 20, 202634.6034.6034.6034.6034.601.05%
May 19, 202634.2434.2434.2434.2434.24-0.75%
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%