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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202639.0639.0639.0639.0639.06-0.05%
Aug 25, 202639.0839.0839.0839.0839.080.26%
Aug 24, 202638.9838.9838.9838.9838.980.21%
Aug 21, 202638.9038.9038.9038.9038.900.70%
Aug 20, 202638.6338.6338.6338.6338.63-0.52%
Aug 19, 202638.8338.8338.8338.8338.830.23%
Aug 18, 202638.7438.7438.7438.7438.74-0.10%
Aug 17, 202638.7838.7838.7838.7838.78-0.92%
Aug 14, 202639.1439.1439.1439.1439.14-0.08%
Aug 13, 202639.1739.1739.1739.1739.170.64%
Aug 12, 202638.9238.9238.9238.9238.920.08%
Aug 11, 202638.8938.8938.8938.8938.890.10%
Aug 10, 202638.8538.8538.8538.8538.852.89%
Jul 31, 202637.7637.7637.7637.7637.760.13%
Jul 30, 202637.7137.7137.7137.7137.71-0.24%
Jul 29, 202637.8037.8037.8037.8037.80-0.76%
Jul 28, 202638.0938.0938.0938.0938.091.41%
Jul 27, 202637.5637.5637.5637.5637.560.70%
Jul 24, 202637.3037.3037.3037.3037.300.95%
Jul 23, 202636.9536.9536.9536.9536.95-0.40%
Jul 22, 202637.1037.1037.1037.1037.10-0.13%
Jul 21, 202637.1537.1537.1537.1537.150.43%
Jul 20, 202636.9936.9936.9936.9936.99-0.48%
Jul 17, 202637.1737.1737.1737.1737.17-0.48%
Jul 16, 202637.3537.3537.3537.3537.350.89%
Jul 15, 202637.0237.0237.0237.0237.02-0.19%