Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.59
-0.17 (-0.50%)
Oct 29, 2024, 8:00 PM EDT

BPAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202433.5933.5933.5933.5933.59-0.50%
Oct 28, 202433.7633.7633.7633.7633.760.45%
Oct 25, 202433.6133.6133.6133.6133.61-0.33%
Oct 24, 202433.7233.7233.7233.7233.720.03%
Oct 23, 202433.7133.7133.7133.7133.71-0.38%
Oct 22, 202433.8433.8433.8433.8433.84-0.18%
Oct 21, 202433.9033.9033.9033.9033.90-1.05%
Oct 18, 202434.2634.2634.2634.2634.26-0.09%
Oct 17, 202434.2934.2934.2934.2934.290.23%
Oct 16, 202434.2134.2134.2134.2134.210.68%
Oct 15, 202433.9833.9833.9833.9833.98-0.88%
Oct 14, 202434.2834.2834.2834.2834.280.73%
Oct 11, 202434.0334.0334.0334.0334.031.19%
Oct 10, 202433.6333.6333.6333.6333.63-0.27%
Oct 9, 202433.7233.7233.7233.7233.720.87%
Oct 8, 202433.4333.4333.4333.4333.430.33%
Oct 7, 202433.3233.3233.3233.3233.32-0.83%
Oct 4, 202433.6033.6033.6033.6033.601.02%
Oct 3, 202433.2633.2633.2633.2633.26-0.42%
Oct 2, 202433.4033.4033.4033.4033.40-0.21%
Oct 1, 202433.4733.4733.4733.4733.47-0.65%
Sep 30, 202433.6933.6933.6933.6933.690.12%
Sep 27, 202433.6533.6533.6533.6533.650.33%
Sep 26, 202433.5433.5433.5433.5433.541.05%
Sep 25, 202433.1933.1933.1933.1933.19-0.81%
Sep 24, 202433.4633.4633.4633.4633.46-0.33%
Sep 23, 202433.5733.5733.5733.5733.570.15%
Sep 20, 202433.5233.5233.5233.5233.52-0.45%
Sep 19, 202433.6733.6733.6733.6733.671.29%
Sep 18, 202433.2433.2433.2433.2433.24-0.24%
Sep 17, 202433.3233.3233.3233.3233.320.15%
Sep 16, 202433.2733.2733.2733.2733.270.73%
Sep 13, 202433.0333.0333.0333.0333.031.13%
Sep 12, 202432.6632.6632.6632.6632.660.37%
Sep 11, 202432.5432.5432.5432.5432.54-0.12%
Sep 10, 202432.5832.5832.5832.5832.58-0.09%
Sep 9, 202432.6132.6132.6132.6132.610.71%
Sep 6, 202432.3832.3832.3832.3832.38-1.37%
Sep 5, 202432.8332.8332.8332.8332.83-1.00%
Sep 4, 202433.1633.1633.1633.1633.16-0.09%
Sep 3, 202433.1933.1933.1933.1933.19-1.54%
Aug 30, 202433.7133.7133.7133.7133.710.87%
Aug 29, 202433.4233.4233.4233.4233.420.54%
Aug 28, 202433.2433.2433.2433.2433.24-0.12%
Aug 27, 202433.2833.2833.2833.2833.28-0.06%
Aug 26, 202433.3033.3033.3033.3033.30-0.12%
Aug 23, 202433.3433.3433.3433.3433.341.40%
Aug 22, 202432.8832.8832.8832.8832.88-0.24%
Aug 21, 202432.9632.9632.9632.9632.960.76%
Aug 20, 202432.7132.7132.7132.7132.71-0.52%
Aug 19, 202432.8832.8832.8832.8832.880.80%
Aug 16, 202432.6232.6232.6232.6232.620.25%
Aug 15, 202432.5432.5432.5432.5432.541.37%
Aug 14, 202432.1032.1032.1032.1032.100.41%
Aug 13, 202431.9731.9731.9731.9731.971.23%
Aug 12, 202431.5831.5831.5831.5831.58-0.41%
Aug 9, 202431.7131.7131.7131.7131.710.19%
Aug 8, 202431.6531.6531.6531.6531.651.83%
Aug 7, 202431.0831.0831.0831.0831.08-0.54%
Aug 6, 202431.2531.2531.2531.2531.250.45%
Aug 5, 202431.1131.1131.1131.1131.11-2.38%
Aug 2, 202431.8731.8731.8731.8731.87-2.09%
Aug 1, 202432.5532.5532.5532.5532.55-1.51%
Jul 31, 202433.0533.0533.0533.0533.050.27%
Jul 30, 202432.9632.9632.9632.9632.960.55%
Jul 29, 202432.7832.7832.7832.7832.780.03%
Jul 26, 202432.7732.7732.7732.7732.771.68%
Jul 25, 202432.2332.2332.2332.2332.230.37%
Jul 24, 202432.1132.1132.1132.1132.11-0.86%
Jul 23, 202432.3932.3932.3932.3932.39-0.18%
Jul 22, 202432.4532.4532.4532.4532.450.87%
Jul 19, 202432.1732.1732.1732.1732.17-0.92%
Jul 18, 202432.4732.4732.4732.4732.47-1.04%
Jul 17, 202432.8132.8132.8132.8132.81-0.42%
Jul 16, 202432.9532.9532.9532.9532.952.01%
Jul 15, 202432.3032.3032.3032.3032.300.56%
Jul 12, 202432.1232.1232.1232.1232.120.56%
Jul 11, 202431.9431.9431.9431.9431.940.79%
Jul 10, 202431.6931.6931.6931.6931.690.89%
Jul 9, 202431.4131.4131.4131.4131.41-0.16%
Jul 8, 202431.4631.4631.4631.4631.460.29%
Jul 5, 202431.3731.3731.3731.3731.37-0.32%
Jul 3, 202431.4731.4731.4731.4731.47-
Jul 2, 202431.4731.4731.4731.4731.470.32%
Jul 1, 202431.3731.3731.3731.3731.37-0.51%
Jun 28, 202431.5331.5331.5331.5331.530.22%
Jun 27, 202431.4631.4631.4631.4631.460.03%
Jun 26, 202431.4531.4531.4531.4531.45-0.54%
Jun 25, 202431.6231.6231.6231.6231.62-0.57%
Jun 24, 202431.8031.8031.8031.8031.800.54%
Jun 21, 202431.6331.6331.6331.6331.630.09%
Jun 20, 202431.6031.6031.6031.6031.60-0.03%
Jun 18, 202431.6131.6131.6131.6131.610.35%
Jun 17, 202431.5031.5031.5031.5031.500.90%
Jun 14, 202431.2231.2231.2231.2231.22-0.73%
Jun 13, 202431.4531.4531.4531.4531.45-0.38%
Jun 12, 202431.5731.5731.5731.5731.570.41%
Jun 11, 202431.4431.4431.4431.4431.44-0.66%
Jun 10, 202431.6531.6531.6531.6531.650.22%
Jun 7, 202431.5831.5831.5831.5831.58-0.06%