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

DateOpenHighLowCloseAdj. CloseChange
Apr 20, 202634.1634.1634.1634.16--
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%
Mar 9, 202632.3432.3432.3432.3432.340.06%
Mar 6, 202632.3232.3232.3232.3232.32-1.58%
Mar 5, 202632.8432.8432.8432.8432.84-1.14%
Mar 4, 202633.2233.2233.2233.2233.220.27%
Mar 3, 202633.1333.1333.1333.1333.13-1.13%
Mar 2, 202633.5133.5133.5133.5133.510.06%
Feb 27, 202633.4933.4933.4933.4933.49-0.42%
Feb 26, 202633.6333.6333.6333.6333.630.39%
Feb 25, 202633.5033.5033.5033.5033.500.57%
Feb 24, 202633.3133.3133.3133.3133.310.51%
Feb 23, 202633.1433.1433.1433.1433.14-1.81%
Feb 20, 202633.7533.7533.7533.7533.750.66%
Feb 19, 202633.5333.5333.5333.5333.53-0.30%
Feb 18, 202633.6333.6333.6333.6333.630.93%
Feb 17, 202633.3233.3233.3233.3233.32-0.27%
Feb 13, 202633.4133.4133.4133.4133.410.51%
Feb 12, 202633.2433.2433.2433.2433.24-2.00%
Feb 11, 202633.9233.9233.9233.9233.92-0.18%
Feb 10, 202633.9833.9833.9833.9833.98-0.18%
Feb 9, 202634.0434.0434.0434.0434.04-0.35%
Feb 6, 202634.1634.1634.1634.1634.162.12%