The RBB Fund, Inc. - Boston Partners All-Cap Value Fund (BPARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.06
-0.02 (-0.05%)
At close: Aug 26, 2026
BPARX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.05% |
| Aug 25, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.26% |
| Aug 24, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.21% |
| Aug 21, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.70% |
| Aug 20, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | -0.52% |
| Aug 19, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.23% |
| Aug 18, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.10% |
| Aug 17, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.92% |
| Aug 14, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.08% |
| Aug 13, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.64% |
| Aug 12, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 0.08% |
| Aug 11, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.10% |
| Aug 10, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 2.89% |
| Jul 31, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.13% |
| Jul 30, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.24% |
| Jul 29, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -0.76% |
| Jul 28, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 1.41% |
| Jul 27, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.70% |
| Jul 24, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | 0.95% |
| Jul 23, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.40% |
| Jul 22, 2026 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | -0.13% |
| Jul 21, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 0.43% |
| Jul 20, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | -0.48% |
| Jul 17, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | -0.48% |
| Jul 16, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | 0.89% |
| Jul 15, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -0.19% |