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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202638.6038.6038.6038.6038.601.10%
Oct 14, 202638.1838.1838.1838.1838.18-0.75%
Oct 13, 202638.4738.4738.4738.4738.470.08%
Oct 12, 202638.4438.4438.4438.4438.440.39%
Oct 9, 202638.2938.2938.2938.2938.290.63%
Oct 8, 202638.0538.0538.0538.0538.050.63%
Oct 7, 202637.8137.8137.8137.8137.81-0.63%
Oct 6, 202638.0538.0538.0538.0538.050.45%
Oct 5, 202637.8837.8837.8837.8837.880.50%
Oct 2, 202637.6937.6937.6937.6937.690.53%
Oct 1, 202637.4937.4937.4937.4937.490.46%
Sep 30, 202637.3237.3237.3237.3237.32-0.80%
Sep 29, 202637.6237.6237.6237.6237.62-0.11%
Sep 28, 202637.6637.6637.6637.6637.66-0.82%
Sep 25, 202637.9737.9737.9737.9737.970.61%
Sep 24, 202637.7437.7437.7437.7437.74-0.42%
Sep 23, 202637.9037.9037.9037.9037.90-0.47%
Sep 22, 202638.0838.0838.0838.0838.08-0.50%
Sep 21, 202638.2738.2738.2738.2738.270.53%
Sep 18, 202638.0738.0738.0738.0738.07-0.42%
Sep 17, 202638.2338.2338.2338.2338.230.47%
Sep 16, 202638.0538.0538.0538.0538.05-0.89%
Sep 15, 202638.3938.3938.3938.3938.39-0.36%
Sep 14, 202638.5338.5338.5338.5338.53-0.16%
Sep 11, 202638.5938.5938.5938.5938.591.05%
Sep 10, 202638.1938.1938.1938.1938.19-0.39%
Sep 9, 202638.3438.3438.3438.3438.34-0.49%
Sep 8, 202638.5338.5338.5338.5338.53-1.43%
Sep 4, 202639.0939.0939.0939.0939.09-0.41%
Sep 3, 202639.2539.2539.2539.2539.250.93%
Sep 2, 202638.8938.8938.8938.8938.891.04%
Sep 1, 202638.4938.4938.4938.4938.49-0.59%
Aug 31, 202638.7238.7238.7238.7238.72-0.67%
Aug 28, 202638.9838.9838.9838.9838.98-0.13%
Aug 27, 202639.0339.0339.0339.0339.03-0.08%
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%