Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.10
+0.17 (0.52%)
Feb 13, 2026, 4:00 PM EST

BPAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202633.1033.1033.1033.1033.100.52%
Feb 12, 202632.9332.9332.9332.9332.93-2.02%
Feb 11, 202633.6133.6133.6133.6133.61-0.15%
Feb 10, 202633.6633.6633.6633.6633.66-0.21%
Feb 9, 202633.7333.7333.7333.7333.73-0.33%
Feb 6, 202633.8433.8433.8433.8433.842.11%
Feb 5, 202633.1433.1433.1433.1433.140.27%
Feb 4, 202633.0533.0533.0533.0533.050.33%
Feb 3, 202632.9432.9432.9432.9432.94-0.99%
Feb 2, 202633.2733.2733.2733.2733.270.70%
Jan 30, 202633.0433.0433.0433.0433.04-0.51%
Jan 29, 202633.2133.2133.2133.2133.210.64%
Jan 28, 202633.0033.0033.0033.0033.00-0.09%
Jan 27, 202633.0333.0333.0333.0333.03-0.06%
Jan 26, 202633.0533.0533.0533.0533.050.58%
Jan 23, 202632.8632.8632.8632.8632.86-0.64%
Jan 22, 202633.0733.0733.0733.0733.070.58%
Jan 21, 202632.8832.8832.8832.8832.881.39%
Jan 20, 202632.4332.4332.4332.4332.43-1.79%
Jan 16, 202633.0233.0233.0233.0233.02-0.30%
Jan 15, 202633.1233.1233.1233.1233.120.52%
Jan 14, 202632.9532.9532.9532.9532.95-
Jan 13, 202632.9532.9532.9532.9532.95-0.48%
Jan 12, 202633.1133.1133.1133.1133.11-0.30%
Jan 9, 202633.2133.2133.2133.2133.210.61%
Jan 8, 202633.0133.0133.0133.0133.010.55%
Jan 7, 202632.8332.8332.8332.8332.83-0.73%
Jan 6, 202633.0733.0733.0733.0733.070.85%
Jan 5, 202632.7932.7932.7932.7932.791.02%
Jan 2, 202632.4632.4632.4632.4632.460.65%
Dec 31, 202532.2532.2532.2532.2532.25-0.89%
Dec 30, 202532.5432.5432.5432.5432.54-0.28%
Dec 29, 202532.6332.6332.6332.6332.63-0.34%
Dec 26, 202532.7432.7432.7432.7432.740.03%
Dec 24, 202532.7332.7332.7332.7332.730.34%
Dec 23, 202532.6232.6232.6232.6232.620.06%
Dec 22, 202532.6032.6032.6032.6032.600.77%
Dec 19, 202532.3532.3532.3532.3532.350.72%
Dec 18, 202532.1232.1232.1232.1232.120.31%
Dec 17, 202532.0232.0232.0232.0232.02-0.50%
Dec 16, 202532.1832.1832.1832.1832.18-0.92%
Dec 15, 202532.4832.4832.4832.4832.480.12%
Dec 12, 202532.4432.4432.4432.4432.44-9.00%
Dec 11, 202532.6832.6832.6835.6532.680.68%
Dec 10, 202532.4632.4632.4635.4132.461.72%
Dec 9, 202531.9131.9131.9134.8131.91-0.20%
Dec 8, 202531.9731.9731.9734.8831.97-0.14%
Dec 5, 202532.0232.0232.0234.9332.020.32%
Dec 4, 202531.9231.9231.9234.8231.910.23%
Dec 3, 202531.8431.8431.8434.7431.840.96%