Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.16
+0.44 (1.30%)
Apr 20, 2026, 8:05 AM EST
BPAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 20, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | - | - |
| Apr 17, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 1.30% |
| Apr 16, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.45% |
| Apr 15, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -0.03% |
| Apr 14, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.39% |
| Apr 13, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 1.61% |
| Apr 10, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.66% |
| Apr 9, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.36% |
| Apr 8, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 2.90% |
| Apr 7, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
| Apr 6, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.75% |
| Apr 2, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.06% |
| Apr 1, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.44% |
| Mar 31, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 2.36% |
| Mar 30, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.42% |
| Mar 27, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -1.55% |
| Mar 26, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -1.19% |
| Mar 25, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.35% |
| Mar 24, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.41% |
| Mar 23, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 1.02% |
| Mar 20, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.85% |
| Mar 19, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.13% |
| Mar 18, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | -1.40% |
| Mar 17, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.47% |
| Mar 16, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.76% |
| Mar 13, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.06% |
| Mar 12, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -1.55% |
| Mar 11, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.03% |
| Mar 10, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -0.43% |
| Mar 9, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.06% |
| Mar 6, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -1.58% |
| Mar 5, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -1.14% |
| Mar 4, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0.27% |
| Mar 3, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -1.13% |
| Mar 2, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.06% |
| Feb 27, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.42% |
| Feb 26, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.39% |
| Feb 25, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.57% |
| Feb 24, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.51% |
| Feb 23, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -1.81% |
| Feb 20, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.66% |
| Feb 19, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.30% |
| Feb 18, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.93% |
| Feb 17, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.27% |
| Feb 13, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.51% |
| Feb 12, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -2.00% |
| Feb 11, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.18% |
| Feb 10, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.18% |
| Feb 9, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.35% |
| Feb 6, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 2.12% |