Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.12
+0.10 (0.31%)
Dec 19, 2025, 8:05 AM EST
BPAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.72% |
| Dec 18, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.31% |
| Dec 17, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.50% |
| Dec 16, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.92% |
| Dec 15, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.12% |
| Dec 12, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -9.00% |
| Dec 11, 2025 | 32.68 | 32.68 | 32.68 | 35.65 | 32.68 | 0.68% |
| Dec 10, 2025 | 32.46 | 32.46 | 32.46 | 35.41 | 32.46 | 1.72% |
| Dec 9, 2025 | 31.91 | 31.91 | 31.91 | 34.81 | 31.91 | -0.20% |
| Dec 8, 2025 | 31.97 | 31.97 | 31.97 | 34.88 | 31.97 | -0.14% |
| Dec 5, 2025 | 32.02 | 32.02 | 32.02 | 34.93 | 32.02 | 0.32% |
| Dec 4, 2025 | 31.92 | 31.92 | 31.92 | 34.82 | 31.91 | 0.23% |
| Dec 3, 2025 | 31.84 | 31.84 | 31.84 | 34.74 | 31.84 | 0.96% |
| Dec 2, 2025 | 31.54 | 31.54 | 31.54 | 34.41 | 31.54 | 0.17% |
| Dec 1, 2025 | 31.48 | 31.48 | 31.48 | 34.35 | 31.48 | -0.52% |
| Nov 28, 2025 | 31.65 | 31.65 | 31.65 | 34.53 | 31.65 | 0.47% |
| Nov 26, 2025 | 31.50 | 31.50 | 31.50 | 34.37 | 31.50 | 0.59% |
| Nov 25, 2025 | 31.32 | 31.32 | 31.32 | 34.17 | 31.32 | 1.52% |
| Nov 24, 2025 | 30.85 | 30.85 | 30.85 | 33.66 | 30.85 | 0.51% |
| Nov 21, 2025 | 30.70 | 30.70 | 30.70 | 33.49 | 30.70 | 1.76% |
| Nov 20, 2025 | 30.16 | 30.16 | 30.16 | 32.91 | 30.16 | -1.47% |
| Nov 19, 2025 | 30.61 | 30.61 | 30.61 | 33.40 | 30.61 | 0.12% |
| Nov 18, 2025 | 30.58 | 30.58 | 30.58 | 33.36 | 30.58 | -0.09% |
| Nov 17, 2025 | 30.60 | 30.60 | 30.60 | 33.39 | 30.60 | -1.18% |
| Nov 14, 2025 | 30.97 | 30.97 | 30.97 | 33.79 | 30.97 | -0.41% |
| Nov 13, 2025 | 31.10 | 31.10 | 31.10 | 33.93 | 31.10 | -1.28% |
| Nov 12, 2025 | 31.50 | 31.50 | 31.50 | 34.37 | 31.50 | 0.56% |
| Nov 11, 2025 | 31.33 | 31.33 | 31.33 | 34.18 | 31.33 | 0.41% |
| Nov 10, 2025 | 31.20 | 31.20 | 31.20 | 34.04 | 31.20 | 0.86% |
| Nov 7, 2025 | 30.93 | 30.93 | 30.93 | 33.75 | 30.93 | 0.33% |
| Nov 6, 2025 | 30.83 | 30.83 | 30.83 | 33.64 | 30.83 | -0.71% |
| Nov 5, 2025 | 31.05 | 31.05 | 31.05 | 33.88 | 31.05 | 0.65% |
| Nov 4, 2025 | 30.85 | 30.85 | 30.85 | 33.66 | 30.85 | -0.47% |
| Nov 3, 2025 | 31.00 | 31.00 | 31.00 | 33.82 | 31.00 | -0.12% |
| Oct 31, 2025 | 31.04 | 31.04 | 31.04 | 33.86 | 31.03 | 0.15% |
| Oct 30, 2025 | 30.99 | 30.99 | 30.99 | 33.81 | 30.99 | - |
| Oct 29, 2025 | 30.99 | 30.99 | 30.99 | 33.81 | 30.99 | -0.68% |
| Oct 28, 2025 | 31.20 | 31.20 | 31.20 | 34.04 | 31.20 | -0.67% |
| Oct 27, 2025 | 31.41 | 31.41 | 31.41 | 34.27 | 31.41 | 0.65% |
| Oct 24, 2025 | 31.21 | 31.21 | 31.21 | 34.05 | 31.21 | 0.41% |
| Oct 23, 2025 | 31.08 | 31.08 | 31.08 | 33.91 | 31.08 | 0.53% |
| Oct 22, 2025 | 30.92 | 30.92 | 30.92 | 33.73 | 30.92 | -0.62% |
| Oct 21, 2025 | 31.11 | 31.11 | 31.11 | 33.94 | 31.11 | 0.06% |
| Oct 20, 2025 | 31.09 | 31.09 | 31.09 | 33.92 | 31.09 | 0.86% |
| Oct 17, 2025 | 30.82 | 30.82 | 30.82 | 33.63 | 30.82 | 0.45% |
| Oct 16, 2025 | 30.69 | 30.69 | 30.69 | 33.48 | 30.69 | -1.06% |
| Oct 15, 2025 | 31.02 | 31.02 | 31.02 | 33.84 | 31.02 | 0.15% |
| Oct 14, 2025 | 30.97 | 30.97 | 30.97 | 33.79 | 30.97 | 0.90% |
| Oct 13, 2025 | 30.70 | 30.70 | 30.70 | 33.49 | 30.70 | 1.18% |
| Oct 10, 2025 | 30.34 | 30.34 | 30.34 | 33.10 | 30.34 | -2.22% |