Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.69
-0.27 (-0.82%)
Jul 14, 2025, 8:05 AM EDT
BPAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | - | - |
| Jul 11, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.82% |
| Jul 10, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 0.18% |
| Jul 9, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.24% |
| Jul 8, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
| Jul 7, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.79% |
| Jul 3, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.79% |
| Jul 2, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
| Jul 1, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.95% |
| Jun 30, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.84% |
| Jun 27, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.19% |
| Jun 26, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 0.91% |
| Jun 25, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.44% |
| Jun 24, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.91% |
| Jun 23, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.76% |
| Jun 20, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.10% |
| Jun 18, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.06% |
| Jun 17, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.66% |
| Jun 16, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.76% |
| Jun 13, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -1.25% |
| Jun 12, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.66% |
| Jun 11, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.22% |
| Jun 10, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.51% |
| Jun 9, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 0.06% |
| Jun 6, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 1.18% |
| Jun 5, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.13% |
| Jun 4, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.29% |
| Jun 3, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.64% |
| Jun 2, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.10% |
| May 30, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.06% |
| May 29, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.39% |
| May 28, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.86% |
| May 27, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 1.73% |
| May 23, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.39% |
| May 22, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.36% |
| May 21, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -1.75% |
| May 20, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.32% |
| May 19, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.16% |
| May 16, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.86% |
| May 15, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.77% |
| May 14, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.61% |
| May 13, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -0.03% |
| May 12, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 2.76% |
| May 9, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.10% |
| May 8, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.66% |
| May 7, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.50% |
| May 6, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.76% |
| May 5, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.36% |
| May 2, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 1.91% |
| May 1, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.23% |