Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.10
-0.27 (-0.86%)
Mar 20, 2026, 4:00 PM EST
BPAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.86% |
| Mar 19, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.13% |
| Mar 18, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -1.42% |
| Mar 17, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.47% |
| Mar 16, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.73% |
| Mar 13, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.03% |
| Mar 12, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -1.54% |
| Mar 11, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| Mar 10, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.44% |
| Mar 9, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.06% |
| Mar 6, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -1.57% |
| Mar 5, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.15% |
| Mar 4, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.27% |
| Mar 3, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -1.14% |
| Mar 2, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.09% |
| Feb 27, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -0.42% |
| Feb 26, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.36% |
| Feb 25, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.58% |
| Feb 24, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.52% |
| Feb 23, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -1.82% |
| Feb 20, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.66% |
| Feb 19, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -0.27% |
| Feb 18, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.88% |
| Feb 17, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.24% |
| Feb 13, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.52% |
| Feb 12, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -2.02% |
| Feb 11, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -0.15% |
| Feb 10, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.21% |
| Feb 9, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.33% |
| Feb 6, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 2.11% |
| Feb 5, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.27% |
| Feb 4, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.33% |
| Feb 3, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -0.99% |
| Feb 2, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.70% |
| Jan 30, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.51% |
| Jan 29, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.64% |
| Jan 28, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -0.09% |
| Jan 27, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.06% |
| Jan 26, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.58% |
| Jan 23, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -0.64% |
| Jan 22, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.58% |
| Jan 21, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 1.39% |
| Jan 20, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -1.79% |
| Jan 16, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.30% |
| Jan 15, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.52% |
| Jan 14, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
| Jan 13, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.48% |
| Jan 12, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.30% |
| Jan 9, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.61% |
| Jan 8, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.55% |