The RBB Fund, Inc. - Boston Partners All-Cap Value Fund (BPARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.18
-0.29 (-0.75%)
At close: Oct 14, 2026
BPARX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 1.10% |
| Oct 14, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.75% |
| Oct 13, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.08% |
| Oct 12, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.39% |
| Oct 9, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.63% |
| Oct 8, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.63% |
| Oct 7, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.63% |
| Oct 6, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.45% |
| Oct 5, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.50% |
| Oct 2, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.53% |
| Oct 1, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0.46% |
| Sep 30, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | -0.80% |
| Sep 29, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.11% |
| Sep 28, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | -0.82% |
| Sep 25, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.61% |
| Sep 24, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -0.42% |
| Sep 23, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.47% |
| Sep 22, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -0.50% |
| Sep 21, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.53% |
| Sep 18, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.42% |
| Sep 17, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 0.47% |
| Sep 16, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.89% |
| Sep 15, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.36% |
| Sep 14, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -0.16% |
| Sep 11, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 1.05% |
| Sep 10, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.39% |
| Sep 9, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -0.49% |
| Sep 8, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -1.43% |
| Sep 4, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.41% |
| Sep 3, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 0.93% |
| Sep 2, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 1.04% |
| Sep 1, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.59% |
| Aug 31, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.67% |
| Aug 28, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | -0.13% |
| Aug 27, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.08% |
| 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% |